Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 24,673 : : Positions : : 1,101 7,808 2,370 7,587 644 15,254 2,660 1,577 1,610 2,349 164 : : : : Changes from: June 25, 2019 : : -259 342 -313 430 -99 1,382 184 55 296 345 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 31.6 9.6 30.7 2.6 61.8 10.8 6.4 6.5 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 158 : : 11 21 12 11 8 51 15 12 14 29 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 83,000 : : Positions : : 7,193 18,282 10,414 16,712 1,007 21,189 36,607 4,852 26,471 1,724 795 : : : : Changes from: June 25, 2019 : : -1,267 2,062 -2,695 446 -431 -8 -8,069 99 -365 -209 -1,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 22.0 12.5 20.1 1.2 25.5 44.1 5.8 31.9 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 276 : : 16 20 17 11 9 57 35 21 110 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 254,300 : : Positions : : 18,792 58,650 52,510 63,644 17,644 81,417 59,655 8,238 16,659 9,864 25,556 : : : : Changes from: June 25, 2019 : : -5,302 -6,125 831 -499 930 1,311 3,020 -1,195 63 -487 -628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 23.1 20.6 25.0 6.9 32.0 23.5 3.2 6.6 3.9 10.0 : : : : Number of Traders in Each Category Total Traders: 247 : : 20 20 20 16 21 53 34 40 64 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 1,031,393 : : Positions : : 68,320 205,037 97,626 285,666 153,996 258,490 17,327 88,263 85,880 32,220 208,975 : : : : Changes from: June 25, 2019 : : 420 14,306 -376 7,587 -877 2,918 -8,580 616 2,995 -1,365 8,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 19.9 9.5 27.7 14.9 25.1 1.7 8.6 8.3 3.1 20.3 : : : : Number of Traders in Each Category Total Traders: 408 : : 26 32 16 26 29 114 24 67 116 66 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 263,659 : : Positions : : 47,698 64,377 43,188 2,519 9,298 45,749 90,061 40,433 31,356 15,436 26,986 : : : : Changes from: June 25, 2019 : : 6,242 3,060 -95 -548 292 -4,719 5,611 -176 7,046 74 754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 24.4 16.4 1.0 3.5 17.4 34.2 15.3 11.9 5.9 10.2 : : : : Number of Traders in Each Category Total Traders: 299 : : 43 36 17 4 14 61 49 47 72 38 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 19,531 : : Positions : : 12,156 15,676 5,974 120 567 0 1,390 0 317 1,180 387 : : : : Changes from: June 25, 2019 : : -1,349 -2,258 -1,098 -29 -114 -30 -315 0 -112 188 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 80.3 30.6 0.6 2.9 0.0 7.1 0.0 1.6 6.0 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 15 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 16,720 : : Positions : : 4,340 13,261 4,194 107 582 2,382 835 396 3,164 261 1,163 : : : : Changes from: June 25, 2019 : : -1,188 -3,204 -770 65 -75 -595 116 -60 -471 93 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 79.3 25.1 0.6 3.5 14.2 5.0 2.4 18.9 1.6 7.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 11 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 3,087 : : Positions : : 391 708 90 0 0 334 568 0 495 290 730 : : : : Changes from: June 25, 2019 : : -230 -108 -10 0 0 97 -82 0 -114 -39 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 22.9 2.9 0.0 0.0 10.8 18.4 0.0 16.0 9.4 23.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 10 . 0 0 4 5 0 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 39,718 : : Positions : : 25,272 7,696 4,126 21,650 0 4,023 0 325 5,209 9,307 740 : : : : Changes from: June 25, 2019 : : -1,664 -700 1,174 400 -1,524 0 0 0 -85 -280 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 19.4 10.4 54.5 0.0 10.1 0.0 0.8 13.1 23.4 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 7 . . 0 . 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 109,475 : : Positions : : 31,393 43,946 718 18,530 4,928 41,493 0 11,281 10,296 21,434 9,311 : : : : Changes from: June 25, 2019 : : -3,367 -8,597 -207 2,956 -2,731 -1,397 0 -281 -3,363 -2,798 -865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 40.1 0.7 16.9 4.5 37.9 0.0 10.3 9.4 19.6 8.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 16 . 5 4 9 0 4 15 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 42,909 : : Positions : : 18,682 25,556 1,438 2,848 4,542 9,576 0 2,825 4,032 5,414 1,723 : : : : Changes from: June 25, 2019 : : 165 -50 123 314 -437 46 0 -4 -32 41 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 59.6 3.4 6.6 10.6 22.3 0.0 6.6 9.4 12.6 4.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 13 . . . 6 0 . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 174,347 : : Positions : : 124,640 50,783 0 1,275 621 381 0 100 45,380 118,343 3,225 : : : : Changes from: June 25, 2019 : : -1,370 480 0 470 -470 0 0 0 0 -2,320 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 29.1 0.0 0.7 0.4 0.2 0.0 0.1 26.0 67.9 1.8 : : : : 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 July 2, 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 35,526 : : Positions : : 28,441 16,620 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: June 25, 2019 : : -27 -2 0 0 0 0 0 0 0 -25 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 1.2 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 July 2, 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 123,761 : : Positions : : 94,476 71,733 200 4,638 350 775 0 0 22,885 39,664 5,075 : : : : Changes from: June 25, 2019 : : 1,164 624 0 -124 -100 200 0 -100 701 686 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 58.0 0.2 3.7 0.3 0.6 0.0 0.0 18.5 32.0 4.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . . . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 16,464 : : Positions : : 4,136 5,014 350 4,575 0 4,718 0 0 2,535 2,150 4,725 : : : : Changes from: June 25, 2019 : : 0 61 0 25 0 36 0 0 25 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 30.5 2.1 27.8 0.0 28.7 0.0 0.0 15.4 13.1 28.7 : : : : 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 July 2, 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 29,593 : : Positions : : 13,275 21,362 1,739 2,517 2,854 8,675 0 0 1,700 1,510 1,350 : : : : Changes from: June 25, 2019 : : 13 546 0 -668 468 1,465 0 0 0 1,110 -1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 72.2 5.9 8.5 9.6 29.3 0.0 0.0 5.7 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 14,430 : : Positions : : 10,736 10,230 6 0 250 449 0 0 2,089 3,050 900 : : : : Changes from: June 25, 2019 : : 0 250 -150 0 150 -50 0 0 850 400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 70.9 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.1 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 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 39,624 : : Positions : : 16,325 31,216 0 480 441 50 0 0 21,671 6,350 1,137 : : : : Changes from: June 25, 2019 : : 100 650 0 0 0 0 0 0 500 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 78.8 0.0 1.2 1.1 0.1 0.0 0.0 54.7 16.0 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2019