Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 25,784 : : Positions : : 1,080 8,466 2,377 7,552 674 16,703 2,627 1,521 1,348 2,676 162 : : : : Changes from: July 2, 2019 : : -21 658 7 -35 30 1,449 -32 -55 -263 327 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 32.8 9.2 29.3 2.6 64.8 10.2 5.9 5.2 10.4 0.6 : : : : Number of Traders in Each Category Total Traders: 158 : : 11 22 12 11 8 51 13 12 11 34 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 81,254 : : Positions : : 6,666 17,360 12,759 15,847 593 19,440 35,091 4,703 25,014 3,340 778 : : : : Changes from: July 2, 2019 : : -527 -923 2,345 -865 -415 -1,749 -1,515 -149 -1,457 1,616 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 21.4 15.7 19.5 0.7 23.9 43.2 5.8 30.8 4.1 1.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 13 16 19 10 8 52 38 22 98 21 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 251,401 : : Positions : : 18,927 53,779 52,492 61,511 17,525 76,443 60,976 7,938 17,461 9,936 28,044 : : : : Changes from: July 2, 2019 : : 135 -4,872 -19 -2,133 -119 -4,974 1,321 -301 802 72 2,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 21.4 20.9 24.5 7.0 30.4 24.3 3.2 6.9 4.0 11.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 21 20 19 17 22 51 37 39 66 22 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 1,010,098 : : Positions : : 69,203 207,701 101,003 272,713 156,004 241,396 24,254 79,919 89,286 31,873 198,912 : : : : Changes from: July 2, 2019 : : 883 2,664 3,377 -12,953 2,009 -17,094 6,926 -8,344 3,406 -347 -10,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 20.6 10.0 27.0 15.4 23.9 2.4 7.9 8.8 3.2 19.7 : : : : Number of Traders in Each Category Total Traders: 416 : : 27 32 20 25 34 111 24 66 121 66 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 274,453 : : Positions : : 55,940 61,636 43,063 2,274 9,156 43,914 99,912 41,779 32,128 16,451 29,121 : : : : Changes from: July 2, 2019 : : 8,242 -2,741 -126 -245 -142 -1,835 9,851 1,346 771 1,015 2,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 22.5 15.7 0.8 3.3 16.0 36.4 15.2 11.7 6.0 10.6 : : : : Number of Traders in Each Category Total Traders: 315 : : 44 38 20 5 15 56 60 54 71 37 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 20,057 : : Positions : : 12,692 16,086 6,034 135 527 0 1,390 0 317 1,351 357 : : : : Changes from: July 2, 2019 : : 536 410 60 15 -40 0 0 0 0 171 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 80.2 30.1 0.7 2.6 0.0 6.9 0.0 1.6 6.7 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 15 7 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 16,485 : : Positions : : 4,119 13,332 4,194 102 374 2,444 886 430 3,534 256 988 : : : : Changes from: July 2, 2019 : : -221 71 0 -5 -208 62 51 34 370 -5 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 80.9 25.4 0.6 2.3 14.8 5.4 2.6 21.4 1.6 6.0 : : : : 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 9, 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 2,979 : : Positions : : 302 631 85 0 0 348 534 0 478 307 763 : : : : Changes from: July 2, 2019 : : -89 -77 -5 0 0 14 -34 0 -17 16 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 21.2 2.9 0.0 0.0 11.7 17.9 0.0 16.1 10.3 25.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 8 . 0 0 4 4 0 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 109,080 : : Positions : : 31,406 43,200 718 18,727 4,904 41,379 0 11,271 10,236 21,822 8,886 : : : : Changes from: July 2, 2019 : : 13 -747 0 197 -24 -114 0 -10 -60 388 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 39.6 0.7 17.2 4.5 37.9 0.0 10.3 9.4 20.0 8.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 19 16 . 5 4 9 0 4 17 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 42,759 : : Positions : : 18,572 25,434 1,336 2,836 4,612 9,538 0 2,825 4,128 5,381 1,670 : : : : Changes from: July 2, 2019 : : -110 -122 -103 -11 70 -38 0 0 96 -33 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 59.5 3.1 6.6 10.8 22.3 0.0 6.6 9.7 12.6 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 14 . . . 6 0 . 8 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 9, 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 175,047 : : Positions : : 124,640 51,483 0 1,275 621 381 0 100 46,080 118,343 3,225 : : : : Changes from: July 2, 2019 : : 0 700 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 29.4 0.0 0.7 0.4 0.2 0.0 0.1 26.3 67.6 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 9, 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 35,535 : : Positions : : 28,450 16,629 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: July 2, 2019 : : 9 9 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 1.2 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 9, 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 124,049 : : Positions : : 94,568 74,122 200 4,726 350 775 0 0 22,969 39,664 5,187 : : : : Changes from: July 2, 2019 : : 92 2,389 0 88 0 0 0 0 84 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.8 0.2 3.8 0.3 0.6 0.0 0.0 18.5 32.0 4.2 : : : : 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 9, 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 16,457 : : Positions : : 4,136 5,007 350 4,575 0 4,711 0 0 2,535 2,150 4,725 : : : : Changes from: July 2, 2019 : : 0 -8 0 0 0 -8 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 30.4 2.1 27.8 0.0 28.6 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 9, 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 29,532 : : Positions : : 13,300 21,301 1,739 2,503 2,868 8,675 0 0 1,600 1,510 1,350 : : : : Changes from: July 2, 2019 : : 25 -61 0 -14 14 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 72.1 5.9 8.5 9.7 29.4 0.0 0.0 5.4 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 9, 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: July 2, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 39,225 : : Positions : : 15,925 30,817 0 479 442 50 0 0 21,671 6,350 1,137 : : : : Changes from: July 2, 2019 : : -400 -399 0 -1 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 78.6 0.0 1.2 1.1 0.1 0.0 0.0 55.2 16.2 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 12, 2019