Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 19,345 : : Positions : : 1,952 7,256 2,037 5,635 994 10,534 1,138 795 1,462 1,816 126 : : : : Changes from: May 28, 2019 : : -427 -543 -59 175 -469 107 -109 -111 -35 53 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.5 10.5 29.1 5.1 54.5 5.9 4.1 7.6 9.4 0.7 : : : : Number of Traders in Each Category Total Traders: 140 : : 12 19 13 10 9 41 18 14 11 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 85,971 : : Positions : : 7,862 17,343 10,122 15,818 1,897 25,888 38,602 5,373 22,203 2,314 1,339 : : : : Changes from: May 28, 2019 : : -92 -55 -1,080 -702 311 588 3,174 655 545 -1,881 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 20.2 11.8 18.4 2.2 30.1 44.9 6.2 25.8 2.7 1.6 : : : : Number of Traders in Each Category Total Traders: 247 : : 20 15 18 9 9 55 35 19 83 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 246,942 : : Positions : : 27,677 52,531 50,834 37,326 16,711 56,824 76,755 14,063 18,020 8,079 26,037 : : : : Changes from: May 28, 2019 : : -3,830 3,940 -4,288 3,052 3,590 7,497 -11,613 294 -3,386 -301 3,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 21.3 20.6 15.1 6.8 23.0 31.1 5.7 7.3 3.3 10.5 : : : : Number of Traders in Each Category Total Traders: 256 : : 22 18 20 14 27 47 41 36 77 20 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 720,079 : : Positions : : 41,139 124,446 90,006 199,394 88,301 174,233 56,318 75,619 78,609 20,858 115,536 : : : : Changes from: May 28, 2019 : : -19,695 1,312 -15,858 47,097 -7,679 48,289 -36,492 15,760 9,556 4,205 21,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 17.3 12.5 27.7 12.3 24.2 7.8 10.5 10.9 2.9 16.0 : : : : Number of Traders in Each Category Total Traders: 388 : : 23 28 18 24 28 118 28 65 96 62 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 292,384 : : Positions : : 74,208 87,142 40,867 2,298 10,715 45,870 91,547 44,631 28,725 11,044 29,634 : : : : Changes from: May 28, 2019 : : -1,963 -3,264 266 -324 575 -1,007 3,994 3,229 3,098 1,427 6,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 29.8 14.0 0.8 3.7 15.7 31.3 15.3 9.8 3.8 10.1 : : : : Number of Traders in Each Category Total Traders: 297 : : 42 37 18 6 16 63 46 59 57 38 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 22,098 : : Positions : : 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679 : : : : Changes from: May 28, 2019 : : -2,299 -2,815 -784 -37 -183 -30 -290 0 -109 -56 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 14 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 18,305 : : Positions : : 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920 : : : : Changes from: May 28, 2019 : : -588 -891 -521 -75 50 75 -41 119 9 -57 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . . 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 5,064 : : Positions : : 1,345 771 100 0 0 74 1,844 0 918 488 989 : : : : Changes from: May 28, 2019 : : -7 11 4 0 0 -23 31 -3 -106 -27 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 15.2 2.0 0.0 0.0 1.5 36.4 0.0 18.1 9.6 19.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 17 15 . 0 0 . 16 0 17 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 42,649 : : Positions : : 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240 : : : : Changes from: May 28, 2019 : : -129 -660 -71 -400 -25 0 0 0 -785 75 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 5 4 . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 112,049 : : Positions : : 31,564 47,533 754 15,886 9,101 38,983 0 11,429 10,743 18,964 8,757 : : : : Changes from: May 28, 2019 : : -3,205 -4,759 -503 63 -225 3,573 0 1,236 -2,573 1,839 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 42.4 0.7 14.2 8.1 34.8 0.0 10.2 9.6 16.9 7.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 16 . 4 5 8 0 4 16 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 41,340 : : Positions : : 18,205 24,287 1,271 2,363 4,737 9,027 0 2,823 3,275 5,197 1,637 : : : : Changes from: May 28, 2019 : : 96 349 -41 1,480 332 20 0 196 423 -2 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 58.7 3.1 5.7 11.5 21.8 0.0 6.8 7.9 12.6 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 13 . . . 5 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 170,256 : : Positions : : 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . . . 0 . 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 35,093 : : Positions : : 28,508 16,662 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 28, 2019 : : 4 4 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 47.5 5.9 50.5 0.7 0.0 0.0 0.0 12.1 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 118,743 : : Positions : : 91,502 71,752 200 5,799 350 425 0 0 23,774 38,350 2,492 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 60.4 0.2 4.9 0.3 0.4 0.0 0.0 20.0 32.3 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 16,399 : : Positions : : 4,336 4,949 350 4,550 0 4,578 0 0 2,410 2,175 4,725 : : : : Changes from: May 28, 2019 : : 0 -2 0 0 0 -2 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 30.2 2.1 27.7 0.0 27.9 0.0 0.0 14.7 13.3 28.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 21,655 : : Positions : : 12,048 17,375 1,739 3,246 384 5,610 0 0 1,615 400 250 : : : : Changes from: May 28, 2019 : : 227 1,412 -26 268 -543 1,685 0 0 -55 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 80.2 8.0 15.0 1.8 25.9 0.0 0.0 7.5 1.8 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 13,480 : : Positions : : 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 4, 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 37,074 : : Positions : : 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 7, 2019