Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 23,368 : : Positions : : 1,360 7,466 2,683 7,157 743 13,872 2,476 1,521 1,314 2,003 109 : : : : Changes from: June 18, 2019 : : -325 194 297 -156 -116 1,780 1,394 -441 -172 -53 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 31.9 11.5 30.6 3.2 59.4 10.6 6.5 5.6 8.6 0.5 : : : : Number of Traders in Each Category Total Traders: 151 : : 10 20 13 10 8 51 15 11 11 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 90,621 : : Positions : : 8,461 16,221 13,109 16,265 1,438 21,197 44,676 4,752 26,837 1,933 2,126 : : : : Changes from: June 18, 2019 : : -2,820 -2,915 860 1,063 -858 403 2,823 -1,070 1,344 -1,074 -501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 17.9 14.5 17.9 1.6 23.4 49.3 5.2 29.6 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 260 : : 17 14 16 10 12 55 37 21 102 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 261,136 : : Positions : : 24,094 64,775 51,679 64,143 16,714 80,107 56,635 9,433 16,596 10,351 26,184 : : : : Changes from: June 18, 2019 : : -4,520 4,623 787 10,624 -8,116 6,764 -11,961 -6,357 -2,034 662 -2,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 24.8 19.8 24.6 6.4 30.7 21.7 3.6 6.4 4.0 10.0 : : : : Number of Traders in Each Category Total Traders: 240 : : 19 19 18 17 23 49 36 37 62 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 1,014,917 : : Positions : : 67,900 190,731 98,002 278,079 154,872 255,572 25,908 87,647 82,885 33,585 200,263 : : : : Changes from: June 18, 2019 : : 15,692 39,560 3,131 26,574 42,974 38,922 -1,062 -2,616 8,059 4,611 41,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 18.8 9.7 27.4 15.3 25.2 2.6 8.6 8.2 3.3 19.7 : : : : Number of Traders in Each Category Total Traders: 404 : : 26 33 18 23 28 113 26 65 111 66 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 255,231 : : Positions : : 41,455 61,317 43,283 3,067 9,006 50,468 84,450 40,609 24,311 15,362 26,232 : : : : Changes from: June 18, 2019 : : -29,296 -28,332 35 180 -595 -3,226 -13,303 -4,159 -3,821 7,193 1,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 24.0 17.0 1.2 3.5 19.8 33.1 15.9 9.5 6.0 10.3 : : : : Number of Traders in Each Category Total Traders: 287 : : 38 39 18 8 17 64 52 60 51 37 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 22,436 : : Positions : : 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679 : : : : Changes from: June 18, 2019 : : 120 90 -50 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0 : : : : 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 25, 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 19,799 : : Positions : : 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212 : : : : Changes from: June 18, 2019 : : 285 407 -1 42 -42 -362 -144 -108 419 75 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 3,537 : : Positions : : 622 816 100 0 0 237 650 0 609 330 982 : : : : Changes from: June 18, 2019 : : -286 48 0 0 0 66 -329 0 -62 -39 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 23.1 2.8 0.0 0.0 6.7 18.4 0.0 17.2 9.3 27.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 12 . 0 0 4 7 0 12 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 42,322 : : Positions : : 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240 : : : : Changes from: June 18, 2019 : : -235 -50 125 0 -200 0 0 0 75 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 6 . . . . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 124,236 : : Positions : : 34,760 52,543 925 15,575 7,659 42,890 0 11,561 13,659 24,232 10,176 : : : : Changes from: June 18, 2019 : : 123 1,166 150 61 -111 1,919 0 -888 2,071 3,114 -389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 42.3 0.7 12.5 6.2 34.5 0.0 9.3 11.0 19.5 8.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 18 15 . 4 5 8 0 4 20 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 43,060 : : Positions : : 18,517 25,606 1,316 2,534 4,979 9,529 0 2,829 4,064 5,373 1,639 : : : : Changes from: June 18, 2019 : : -201 996 441 -31 -5 198 0 1 1,031 506 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.5 3.1 5.9 11.6 22.1 0.0 6.6 9.4 12.5 3.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 . . . 6 0 . 6 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 175,987 : : Positions : : 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025 : : : : Changes from: June 18, 2019 : : 1,181 561 0 -200 143 50 0 0 1,100 1,970 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 0 . . . 0 . 4 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 35,553 : : Positions : : 28,468 16,622 2,085 17,725 760 0 0 0 4,240 446 0 : : : : Changes from: June 18, 2019 : : -21 -21 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.8 5.9 49.9 2.1 0.0 0.0 0.0 11.9 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 25, 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 121,868 : : Positions : : 93,312 71,109 200 4,762 450 575 0 100 22,184 38,978 5,047 : : : : Changes from: June 18, 2019 : : 1,922 -78 0 -1,000 100 250 0 0 -2,639 628 2,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 58.3 0.2 3.9 0.4 0.5 0.0 0.1 18.2 32.0 4.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 16,403 : : Positions : : 4,136 4,953 350 4,550 0 4,682 0 0 2,510 2,175 4,725 : : : : Changes from: June 18, 2019 : : -200 32 0 0 0 132 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 30.2 2.1 27.7 0.0 28.5 0.0 0.0 15.3 13.3 28.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 29,147 : : Positions : : 13,262 20,816 1,739 3,185 2,386 7,210 0 0 1,700 400 2,360 : : : : Changes from: June 18, 2019 : : 518 1,237 0 -95 0 60 0 0 -15 -100 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 71.4 6.0 10.9 8.2 24.7 0.0 0.0 5.8 1.4 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 7,095 : : Positions : : 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450 : : : : Changes from: June 18, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . 8 0 0 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 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 13,580 : : Positions : : 10,736 9,980 156 0 100 499 0 0 1,239 2,650 850 : : : : Changes from: June 18, 2019 : : 300 -50 -400 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 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 25, 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 39,024 : : Positions : : 16,225 30,566 0 480 441 50 0 0 21,171 6,400 1,137 : : : : Changes from: June 18, 2019 : : 0 0 0 1 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2019