Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 23,638 : : Positions : : 795 9,189 2,637 5,873 239 13,911 1,431 2,284 1,353 2,511 99 : : : : Changes from: December 24, 2019 : : 78 139 -37 241 1 -476 -490 57 64 -237 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 38.9 11.2 24.8 1.0 58.9 6.1 9.7 5.7 10.6 0.4 : : : : Number of Traders in Each Category Total Traders: 172 : : 9 21 11 15 7 55 11 10 16 37 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 99,045 : : Positions : : 4,410 46,194 8,850 37,483 800 51,391 5,580 2,876 20,184 3,832 43 : : : : Changes from: December 24, 2019 : : -1,706 2,039 -633 1,733 -408 4,116 -844 -659 411 -300 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 46.6 8.9 37.8 0.8 51.9 5.6 2.9 20.4 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 255 : : 16 24 14 16 6 86 15 15 74 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 229,680 : : Positions : : 6,108 66,547 55,588 91,801 3,034 85,816 26,948 12,904 20,494 9,634 12,601 : : : : Changes from: December 24, 2019 : : -4,252 3,338 -344 3,391 554 4,078 -1,893 2,980 1,202 -133 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 29.0 24.2 40.0 1.3 37.4 11.7 5.6 8.9 4.2 5.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 9 18 16 18 12 61 18 22 62 19 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 786,166 : : Positions : : 25,430 171,537 124,486 344,870 53,009 258,357 25,625 90,320 123,263 28,070 50,291 : : : : Changes from: December 24, 2019 : : -1,513 7,446 2,073 19,209 -839 12,991 -895 6,374 4,319 -4,068 12,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 21.8 15.8 43.9 6.7 32.9 3.3 11.5 15.7 3.6 6.4 : : : : Number of Traders in Each Category Total Traders: 369 : : 18 24 20 28 23 111 18 30 122 33 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 266,891 : : Positions : : 33,141 86,180 46,981 5,000 7,483 77,362 68,063 42,365 21,221 25,376 20,430 : : : : Changes from: December 24, 2019 : : -1,963 1,562 -249 -132 550 201 -668 3,073 389 -419 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 32.3 17.6 1.9 2.8 29.0 25.5 15.9 8.0 9.5 7.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 30 44 21 5 13 87 33 47 45 42 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 27,985 : : Positions : : 14,455 23,128 11,240 1,215 487 180 300 0 1,414 2,730 0 : : : : Changes from: December 24, 2019 : : 63 -26 17 193 26 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 82.6 40.2 4.3 1.7 0.6 1.1 0.0 5.1 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 8 . 7 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 14,858 : : Positions : : 6,470 9,986 1,124 475 1,104 958 1,839 666 3,524 129 508 : : : : Changes from: December 24, 2019 : : -1,062 -2,015 -183 55 -298 -678 0 0 -346 -47 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 67.2 7.6 3.2 7.4 6.4 12.4 4.5 23.7 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 3,277 : : Positions : : 389 1,621 117 0 0 1,310 309 0 317 233 172 : : : : Changes from: December 24, 2019 : : -10 -52 0 0 0 54 0 -4 -43 -120 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 49.5 3.6 0.0 0.0 40.0 9.4 0.0 9.7 7.1 5.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 7 13 . 0 0 14 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 16,244 : : Positions : : 9,782 5,424 1,170 9,845 0 2,577 0 0 2,319 574 396 : : : : Changes from: December 24, 2019 : : -10,068 -2,275 -2,050 -6,655 -346 -2,340 0 0 -2,603 -8,158 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 33.4 7.2 60.6 0.0 15.9 0.0 0.0 14.3 3.5 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 71,042 : : Positions : : 24,073 17,874 574 25,282 2,295 33,695 140 2,350 7,745 22,796 120 : : : : Changes from: December 24, 2019 : : -4,386 -14,678 -419 5,858 -10,262 -2,983 -840 -900 -2,040 -185 -2,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 25.2 0.8 35.6 3.2 47.4 0.2 3.3 10.9 32.1 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 10 . 6 4 8 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 49,504 : : Positions : : 20,755 20,224 550 9,299 25 15,348 1,305 155 12,049 17,921 500 : : : : Changes from: December 24, 2019 : : -1,162 -1,937 0 880 -1,735 -385 1,180 -1,305 275 -1,390 -435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 40.9 1.1 18.8 0.1 31.0 2.6 0.3 24.3 36.2 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 15 8 . 6 . 5 . . 14 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 154,033 : : Positions : : 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 24, 2019 : : -100 -100 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 31, 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 112,141 : : Positions : : 87,420 90,465 6,050 1,626 1,065 3,506 0 0 10,413 15,298 3,687 : : : : Changes from: December 24, 2019 : : -350 -738 0 -312 0 0 0 0 -700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 80.7 5.4 1.4 0.9 3.1 0.0 0.0 9.3 13.6 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 31, 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 26,522 : : Positions : : 12,206 14,689 350 6,430 0 5,485 0 0 6,779 3,701 1,702 : : : : Changes from: December 24, 2019 : : -4,774 -3,748 0 631 -1,981 -58 0 0 79 -1,636 -1,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 55.4 1.3 24.2 0.0 20.7 0.0 0.0 25.6 14.0 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . 4 0 . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 35,671 : : Positions : : 20,736 9,390 6,275 24,681 500 3,990 0 0 4,170 1,100 0 : : : : Changes from: December 24, 2019 : : -9,857 -10,045 4,511 7,589 -12,215 0 0 0 505 -2,385 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 13,647 : : Positions : : 5,723 9,003 750 3,311 0 3,093 0 0 3,223 475 858 : : : : Changes from: December 24, 2019 : : 0 -2,363 0 -1,157 0 -5,326 0 0 1,048 -758 -1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 66.0 5.5 24.3 0.0 22.7 0.0 0.0 23.6 3.5 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 12,358 : : Positions : : 9,900 9,594 1,363 50 0 81 0 64 800 2,500 150 : : : : Changes from: December 24, 2019 : : 0 164 164 0 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.6 11.0 0.4 0.0 0.7 0.0 0.5 6.5 20.2 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 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 : : 15,448 13,186 1,038 0 148 209 0 350 2,089 5,625 500 : : : : Changes from: December 24, 2019 : : -25 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 66.6 5.2 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 31, 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 24, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 31, 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 24, 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 January 06, 2020