Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 23,892 : : Positions : : 717 9,050 2,674 5,632 238 14,387 1,921 2,227 1,289 2,748 109 : : : : Changes from: December 17, 2019 : : 74 -383 411 -666 -413 -2,066 -663 188 -578 16 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 37.9 11.2 23.6 1.0 60.2 8.0 9.3 5.4 11.5 0.5 : : : : Number of Traders in Each Category Total Traders: 167 : : 8 20 8 15 5 55 10 9 15 40 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 98,176 : : Positions : : 6,116 44,155 9,483 35,750 1,208 47,275 6,424 3,535 19,773 4,132 715 : : : : Changes from: December 17, 2019 : : -182 2,006 320 30 -488 2,238 -154 -446 -363 -187 -1,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 45.0 9.7 36.4 1.2 48.2 6.5 3.6 20.1 4.2 0.7 : : : : Number of Traders in Each Category Total Traders: 256 : : 17 23 15 16 9 81 18 18 73 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 223,046 : : Positions : : 10,360 63,209 55,932 88,410 2,480 81,738 28,841 9,924 19,292 9,767 12,676 : : : : Changes from: December 17, 2019 : : -327 4,153 1,186 11,075 275 13,585 -3,833 1,185 -770 7 2,446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 28.3 25.1 39.6 1.1 36.6 12.9 4.4 8.6 4.4 5.7 : : : : Number of Traders in Each Category Total Traders: 224 : : 11 19 18 16 12 66 20 24 52 22 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 748,737 : : Positions : : 26,943 164,091 122,413 325,661 53,848 245,366 26,520 83,946 118,944 32,138 38,076 : : : : Changes from: December 17, 2019 : : 2,428 6,233 -1,494 16,478 -162 16,750 -375 7,019 3,067 815 838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 21.9 16.3 43.5 7.2 32.8 3.5 11.2 15.9 4.3 5.1 : : : : Number of Traders in Each Category Total Traders: 369 : : 19 21 19 26 24 111 20 33 115 40 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 263,899 : : Positions : : 35,104 84,618 47,230 5,132 6,933 77,161 68,731 39,292 20,832 25,795 19,795 : : : : Changes from: December 17, 2019 : : -2,746 1,431 1,135 -61 32 3,283 269 5,108 -1,094 -1,378 -731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 32.1 17.9 1.9 2.6 29.2 26.0 14.9 7.9 9.8 7.5 : : : : Number of Traders in Each Category Total Traders: 299 : : 31 44 22 5 13 87 37 46 39 43 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,779 : : Positions : : 14,392 23,154 11,223 1,022 461 0 300 0 1,414 2,730 0 : : : : Changes from: December 17, 2019 : : 439 764 355 30 -2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 83.4 40.4 3.7 1.7 0.0 1.1 0.0 5.1 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 17 8 . 7 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 17,164 : : Positions : : 7,532 12,001 1,307 420 1,402 1,636 1,839 666 3,870 176 546 : : : : Changes from: December 17, 2019 : : 707 -161 0 0 0 -52 822 8 84 2 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 69.9 7.6 2.4 8.2 9.5 10.7 3.9 22.5 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 . . . . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,210 : : Positions : : 399 1,673 117 0 0 1,256 309 4 360 353 117 : : : : Changes from: December 17, 2019 : : -23 -83 0 0 0 107 0 3 -12 24 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 52.1 3.6 0.0 0.0 39.1 9.6 0.1 11.2 11.0 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 16 . 0 0 13 . . . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 33,977 : : Positions : : 19,850 7,699 3,220 16,500 346 4,917 0 0 4,922 8,732 700 : : : : Changes from: December 17, 2019 : : -607 23 40 -50 0 2,340 0 0 0 1,800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 22.7 9.5 48.6 1.0 14.5 0.0 0.0 14.5 25.7 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 9 4 . . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 95,548 : : Positions : : 28,459 32,552 993 19,424 12,557 36,678 980 3,250 9,785 22,981 2,329 : : : : Changes from: December 17, 2019 : : -4,501 -1,260 3 -883 -522 -995 840 900 2,075 -2,104 -568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 34.1 1.0 20.3 13.1 38.4 1.0 3.4 10.2 24.1 2.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 13 . 5 6 7 . . 13 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 54,246 : : Positions : : 21,917 22,161 550 8,419 1,760 15,733 125 1,460 11,774 19,311 935 : : : : Changes from: December 17, 2019 : : 1,397 -1,054 0 110 -250 530 125 0 -10 2,736 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 40.9 1.0 15.5 3.2 29.0 0.2 2.7 21.7 35.6 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 15 8 . 6 . 6 . . 14 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 154,133 : : Positions : : 102,406 119,586 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 17, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 113,191 : : Positions : : 87,770 91,203 6,050 1,938 1,065 3,506 0 0 11,113 15,298 3,687 : : : : Changes from: December 17, 2019 : : 622 39,372 0 0 0 0 0 0 -150 -38,900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 80.6 5.3 1.7 0.9 3.1 0.0 0.0 9.8 13.5 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 34,835 : : Positions : : 16,980 18,437 350 5,799 1,981 5,543 0 0 6,700 5,337 3,281 : : : : Changes from: December 17, 2019 : : 92 -305 0 1,030 0 98 0 0 435 -100 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 52.9 1.0 16.6 5.7 15.9 0.0 0.0 19.2 15.3 9.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . 4 . . 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 53,232 : : Positions : : 30,593 19,435 1,764 17,092 12,715 3,990 0 0 3,665 3,485 505 : : : : Changes from: December 17, 2019 : : 3,131 -4,044 -2,000 4,900 -3,571 0 0 0 225 500 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 36.5 3.3 32.1 23.9 7.5 0.0 0.0 6.9 6.5 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 18,973 : : Positions : : 5,723 11,366 750 4,468 0 8,419 0 0 2,175 1,233 1,906 : : : : Changes from: December 17, 2019 : : -1,325 1,150 0 250 0 2,725 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 59.9 4.0 23.5 0.0 44.4 0.0 0.0 11.5 6.5 10.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 . . 0 5 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,195 : : Positions : : 9,900 9,430 1,199 50 1 81 0 64 800 2,500 150 : : : : Changes from: December 17, 2019 : : 0 300 0 0 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 77.3 9.8 0.4 0.0 0.7 0.0 0.5 6.6 20.5 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 19,809 : : Positions : : 15,473 13,186 1,013 0 148 209 0 350 2,089 5,625 500 : : : : Changes from: December 17, 2019 : : 0 798 -2 0 0 0 0 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 66.6 5.1 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 44,335 : : Positions : : 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737 : : : : Changes from: December 17, 2019 : : 250 0 0 0 0 0 0 0 -250 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,435 : : Positions : : 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: December 17, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2019