Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 25,782 : : Positions : : 779 8,275 2,774 7,567 566 16,509 2,483 1,837 1,169 2,823 205 : : : : Changes from: July 9, 2019 : : -301 -192 397 15 -108 -194 -145 315 -179 147 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 32.1 10.8 29.3 2.2 64.0 9.6 7.1 4.5 10.9 0.8 : : : : Number of Traders in Each Category Total Traders: 157 : : 13 20 12 11 8 51 14 14 9 34 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 79,470 : : Positions : : 5,546 21,377 9,995 17,722 948 21,017 26,416 5,909 24,280 2,711 1,040 : : : : Changes from: July 9, 2019 : : -1,120 4,017 -2,765 1,875 355 1,577 -8,675 1,205 -735 -629 263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 26.9 12.6 22.3 1.2 26.4 33.2 7.4 30.6 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 15 19 16 11 10 63 30 21 95 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 269,406 : : Positions : : 18,048 64,963 52,586 66,125 19,082 79,359 51,263 11,253 21,397 11,467 33,587 : : : : Changes from: July 9, 2019 : : -879 11,184 94 4,614 1,557 2,916 -9,713 3,316 3,936 1,531 5,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 24.1 19.5 24.5 7.1 29.5 19.0 4.2 7.9 4.3 12.5 : : : : Number of Traders in Each Category Total Traders: 265 : : 19 20 17 18 20 57 34 41 77 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 1,038,695 : : Positions : : 85,509 211,517 98,793 285,857 164,808 248,138 28,250 68,769 90,109 30,724 206,282 : : : : Changes from: July 9, 2019 : : 16,307 3,817 -2,210 13,144 8,803 6,742 3,996 -11,149 823 -1,149 7,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 20.4 9.5 27.5 15.9 23.9 2.7 6.6 8.7 3.0 19.9 : : : : Number of Traders in Each Category Total Traders: 412 : : 25 32 19 26 34 113 24 67 131 53 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 278,459 : : Positions : : 59,152 71,233 42,540 2,731 9,220 48,244 85,498 43,788 26,001 20,036 31,559 : : : : Changes from: July 9, 2019 : : 3,212 9,597 -523 457 64 4,330 -14,415 2,009 -6,126 3,585 2,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 25.6 15.3 1.0 3.3 17.3 30.7 15.7 9.3 7.2 11.3 : : : : Number of Traders in Each Category Total Traders: 305 : : 40 41 20 6 16 64 47 53 56 46 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 20,373 : : Positions : : 12,648 16,082 6,443 284 406 0 1,390 0 317 1,571 429 : : : : Changes from: July 9, 2019 : : -44 -4 409 149 -121 0 0 0 0 220 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 78.9 31.6 1.4 2.0 0.0 6.8 0.0 1.6 7.7 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 16 7 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 17,596 : : Positions : : 4,290 14,410 4,144 152 304 2,812 801 521 4,084 283 1,061 : : : : Changes from: July 9, 2019 : : 171 1,078 -50 50 -70 368 -85 91 550 27 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 81.9 23.6 0.9 1.7 16.0 4.6 3.0 23.2 1.6 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 . . . . 5 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 3,026 : : Positions : : 536 583 88 0 0 115 674 0 474 366 739 : : : : Changes from: July 9, 2019 : : 234 -48 3 0 0 -233 140 0 -4 59 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 19.3 2.9 0.0 0.0 3.8 22.3 0.0 15.7 12.1 24.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 10 . 0 0 . 8 0 10 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 38,068 : : Positions : : 23,372 6,021 4,026 21,650 25 4,173 0 325 5,384 9,307 740 : : : : Changes from: July 9, 2019 : : -1,900 -1,675 -100 0 25 150 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 15.8 10.6 56.9 0.1 11.0 0.0 0.9 14.1 24.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 7 . . . 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 112,459 : : Positions : : 33,274 44,645 951 17,198 5,507 40,675 0 11,772 9,978 23,054 9,748 : : : : Changes from: July 9, 2019 : : 1,868 1,445 233 -1,530 603 -704 0 501 -259 1,232 862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 39.7 0.8 15.3 4.9 36.2 0.0 10.5 8.9 20.5 8.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 16 . 5 4 8 0 4 17 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 43,129 : : Positions : : 17,285 24,141 1,312 4,209 4,632 9,733 0 2,826 5,525 5,564 1,758 : : : : Changes from: July 9, 2019 : : -1,287 -1,293 -24 1,372 19 196 0 0 1,398 182 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 56.0 3.0 9.8 10.7 22.6 0.0 6.6 12.8 12.9 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 14 . . . 6 0 . 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 176,536 : : Positions : : 125,409 52,052 0 1,275 641 381 0 100 46,780 119,243 3,225 : : : : Changes from: July 9, 2019 : : 769 569 0 0 20 0 0 0 700 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 29.5 0.0 0.7 0.4 0.2 0.0 0.1 26.5 67.5 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 16, 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 35,537 : : Positions : : 28,452 16,631 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: July 9, 2019 : : 2 2 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 16, 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 124,290 : : Positions : : 94,809 74,238 200 4,751 350 775 0 0 22,870 39,664 5,287 : : : : Changes from: July 9, 2019 : : 240 116 0 25 0 0 0 0 -99 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.7 0.2 3.8 0.3 0.6 0.0 0.0 18.4 31.9 4.3 : : : : 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 16, 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 16,455 : : Positions : : 4,136 5,005 350 4,575 0 4,709 0 0 2,535 2,150 4,725 : : : : Changes from: July 9, 2019 : : 0 -1 0 0 0 -1 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 16, 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 29,335 : : Positions : : 14,535 20,540 2,239 2,499 3,436 6,175 0 0 1,600 1,510 1,350 : : : : Changes from: July 9, 2019 : : 1,235 -761 500 -4 568 -2,500 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 70.0 7.6 8.5 11.7 21.0 0.0 0.0 5.5 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 14,380 : : Positions : : 10,686 10,180 6 0 250 449 0 0 2,089 3,050 900 : : : : Changes from: July 9, 2019 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 70.8 0.0 0.0 1.7 3.1 0.0 0.0 14.5 21.2 6.3 : : : : 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 16, 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 39,845 : : Positions : : 15,845 31,437 0 479 442 50 0 0 22,371 6,350 1,137 : : : : Changes from: July 9, 2019 : : -80 620 0 0 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 19, 2019