Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 19,678 : : Positions : : 1,986 7,283 1,725 6,172 923 11,050 956 831 1,306 1,848 135 : : : : Changes from: June 4, 2019 : : 34 27 -312 536 -71 516 -182 36 -156 32 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.0 8.8 31.4 4.7 56.2 4.9 4.2 6.6 9.4 0.7 : : : : Number of Traders in Each Category Total Traders: 143 : : 12 20 14 9 9 47 15 13 9 23 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 89,527 : : Positions : : 9,690 20,101 11,062 15,977 2,274 22,758 38,218 5,555 24,545 2,075 1,881 : : : : Changes from: June 4, 2019 : : 1,828 2,758 941 159 378 -3,130 -384 182 2,342 -239 542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 22.5 12.4 17.8 2.5 25.4 42.7 6.2 27.4 2.3 2.1 : : : : Number of Traders in Each Category Total Traders: 251 : : 20 15 16 10 10 51 38 22 89 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 259,262 : : Positions : : 28,414 57,725 50,923 45,247 20,306 65,103 73,648 13,405 17,561 8,596 25,192 : : : : Changes from: June 4, 2019 : : 737 5,193 89 7,921 3,595 8,279 -3,107 -658 -458 517 -845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 22.3 19.6 17.5 7.8 25.1 28.4 5.2 6.8 3.3 9.7 : : : : Number of Traders in Each Category Total Traders: 250 : : 21 19 20 13 25 47 43 40 73 21 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 764,776 : : Positions : : 46,038 136,187 93,479 227,735 94,259 186,856 30,138 82,721 73,987 24,764 132,834 : : : : Changes from: June 4, 2019 : : 4,899 11,741 3,473 28,341 5,958 12,624 -26,180 7,102 -4,622 3,906 17,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 17.8 12.2 29.8 12.3 24.4 3.9 10.8 9.7 3.2 17.4 : : : : Number of Traders in Each Category Total Traders: 395 : : 26 30 19 23 28 114 23 61 102 69 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 297,885 : : Positions : : 75,847 89,705 43,778 2,444 9,380 49,856 101,593 40,508 28,733 8,210 29,342 : : : : Changes from: June 4, 2019 : : 1,639 2,563 2,910 146 -1,335 3,986 10,046 -4,123 8 -2,833 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 30.1 14.7 0.8 3.1 16.7 34.1 13.6 9.6 2.8 9.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 37 37 19 5 15 62 50 54 60 32 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 22,170 : : Positions : : 13,365 17,708 7,006 149 621 30 1,705 0 429 992 679 : : : : Changes from: June 4, 2019 : : 22 72 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 79.9 31.6 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 15 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 19,296 : : Positions : : 5,147 15,905 4,859 86 613 3,307 918 569 3,314 9 1,078 : : : : Changes from: June 4, 2019 : : -299 881 125 76 338 411 -388 -10 279 -62 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 82.4 25.2 0.4 3.2 17.1 4.8 2.9 17.2 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . . . . 4 . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 4,969 : : Positions : : 1,361 740 100 0 0 74 1,724 0 831 477 1,015 : : : : Changes from: June 4, 2019 : : 16 -31 0 0 0 0 -120 0 -88 -10 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 14.9 2.0 0.0 0.0 1.5 34.7 0.0 16.7 9.6 20.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 14 . 0 0 . 14 0 12 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 42,989 : : Positions : : 27,053 8,446 3,100 21,250 2,056 4,023 0 325 5,169 9,672 1,240 : : : : Changes from: June 4, 2019 : : 30 0 340 0 0 0 0 25 -55 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 19.6 7.2 49.4 4.8 9.4 0.0 0.8 12.0 22.5 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 11, 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 116,735 : : Positions : : 32,908 50,378 754 15,636 9,059 41,306 0 11,652 10,539 19,543 9,742 : : : : Changes from: June 4, 2019 : : 1,344 2,845 0 -250 -42 2,324 0 223 -203 579 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 43.2 0.6 13.4 7.8 35.4 0.0 10.0 9.0 16.7 8.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 16 . 4 5 8 0 4 16 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 41,091 : : Positions : : 18,239 23,892 1,045 2,482 4,799 9,164 0 2,821 2,968 5,111 1,790 : : : : Changes from: June 4, 2019 : : 34 -395 -227 119 62 137 0 -2 -307 -87 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 58.1 2.5 6.0 11.7 22.3 0.0 6.9 7.2 12.4 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 13 . . . 6 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 172,901 : : Positions : : 125,567 50,242 0 993 948 531 0 100 42,730 117,593 3,025 : : : : Changes from: June 4, 2019 : : 1,300 545 0 0 0 100 0 0 1,250 2,105 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 29.1 0.0 0.6 0.5 0.3 0.0 0.1 24.7 68.0 1.7 : : : : 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 11, 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 35,092 : : Positions : : 28,507 16,661 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: June 4, 2019 : : -1 -1 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 11, 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 118,535 : : Positions : : 91,401 71,198 200 5,762 350 325 0 100 23,384 38,350 2,775 : : : : Changes from: June 4, 2019 : : -101 -554 0 -37 0 -100 0 100 -390 0 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 60.1 0.2 4.9 0.3 0.3 0.0 0.1 19.7 32.4 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 16,392 : : Positions : : 4,336 4,942 350 4,550 0 4,571 0 0 2,410 2,175 4,725 : : : : Changes from: June 4, 2019 : : 0 -7 0 0 0 -7 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 30.1 2.1 27.8 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 11, 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 25,977 : : Positions : : 12,873 19,811 1,739 3,251 1,165 7,225 0 0 1,715 500 1,250 : : : : Changes from: June 4, 2019 : : 826 2,436 0 5 781 1,615 0 0 100 100 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 76.3 6.7 12.5 4.5 27.8 0.0 0.0 6.6 1.9 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 11, 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 13,630 : : Positions : : 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850 : : : : Changes from: June 4, 2019 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2 : : : : 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 11, 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 37,624 : : Positions : : 15,505 29,017 0 478 442 50 0 0 20,390 6,450 1,237 : : : : Changes from: June 4, 2019 : : -250 650 0 0 0 0 0 0 900 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 77.1 0.0 1.3 1.2 0.1 0.0 0.0 54.2 17.1 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 14, 2019