Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 24,509 : : Positions : : 1,579 7,816 2,777 5,693 1,075 13,713 2,672 2,183 1,147 2,812 394 : : : : Changes from: July 30, 2019 : : 659 -703 412 -1,883 428 -2,798 490 197 -182 -13 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 31.9 11.3 23.2 4.4 56.0 10.9 8.9 4.7 11.5 1.6 : : : : Number of Traders in Each Category Total Traders: 147 : : 14 21 12 11 11 41 16 14 8 34 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 77,393 : : Positions : : 5,208 27,630 10,624 18,915 1,055 23,931 16,147 4,154 20,171 5,771 989 : : : : Changes from: July 30, 2019 : : 484 -549 423 -2,004 294 -1,341 1,318 -540 -1,140 344 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 35.7 13.7 24.4 1.4 30.9 20.9 5.4 26.1 7.5 1.3 : : : : Number of Traders in Each Category Total Traders: 257 : : 13 24 16 13 9 58 30 20 91 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 290,170 : : Positions : : 13,776 74,533 54,713 74,635 26,298 91,497 41,959 10,579 17,840 13,091 37,779 : : : : Changes from: July 30, 2019 : : 974 -2,102 1,550 -3,438 2,294 -5,814 9,975 -1,110 912 -692 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 25.7 18.9 25.7 9.1 31.5 14.5 3.6 6.1 4.5 13.0 : : : : Number of Traders in Each Category Total Traders: 259 : : 19 21 19 18 24 65 29 42 68 27 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 1,112,432 : : Positions : : 84,111 222,098 90,247 330,942 158,178 305,302 20,220 73,304 97,255 35,713 234,314 : : : : Changes from: July 30, 2019 : : 21,085 29,285 -6,269 36,790 21,006 47,399 -6,317 17,589 7,343 7,282 39,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 20.0 8.1 29.7 14.2 27.4 1.8 6.6 8.7 3.2 21.1 : : : : Number of Traders in Each Category Total Traders: 432 : : 25 32 18 27 31 128 23 73 127 64 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 314,276 : : Positions : : 65,549 52,348 47,289 2,122 9,912 43,851 118,448 46,033 33,551 19,089 46,171 : : : : Changes from: July 30, 2019 : : 16,956 -13,093 2,974 -386 -542 -2,618 31,607 3,734 3,039 -111 9,970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 16.7 15.0 0.7 3.2 14.0 37.7 14.6 10.7 6.1 14.7 : : : : Number of Traders in Each Category Total Traders: 332 : : 45 35 21 6 18 57 70 57 69 42 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 21,972 : : Positions : : 12,400 17,903 8,556 185 242 0 1,275 0 263 1,679 351 : : : : Changes from: July 30, 2019 : : -281 -1,059 -941 -20 -65 0 -115 0 -54 21 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 81.5 38.9 0.8 1.1 0.0 5.8 0.0 1.2 7.6 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 13 7 . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 16,717 : : Positions : : 4,773 13,935 3,879 172 119 2,850 1,154 47 3,818 302 938 : : : : Changes from: July 30, 2019 : : -637 -2,029 -780 20 -50 -364 100 -150 -126 -13 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 83.4 23.2 1.0 0.7 17.0 6.9 0.3 22.8 1.8 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 . . . . 5 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 3,375 : : Positions : : 496 599 93 0 0 164 696 0 495 243 998 : : : : Changes from: July 30, 2019 : : -157 91 3 0 0 114 -114 0 96 -84 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 17.8 2.8 0.0 0.0 4.9 20.6 0.0 14.7 7.2 29.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 13 . 0 0 4 8 0 10 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 36,293 : : Positions : : 22,117 5,911 3,851 20,050 0 4,173 0 325 5,099 9,307 700 : : : : Changes from: July 30, 2019 : : 270 0 50 0 0 0 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.3 10.6 55.2 0.0 11.5 0.0 0.9 14.0 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 7 . . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 109,591 : : Positions : : 31,032 40,053 726 15,772 6,298 38,625 0 10,176 9,885 24,445 12,834 : : : : Changes from: July 30, 2019 : : 1,436 607 0 97 551 -114 0 -1,568 157 782 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 36.5 0.7 14.4 5.7 35.2 0.0 9.3 9.0 22.3 11.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 15 . 5 6 9 0 4 15 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 43,237 : : Positions : : 16,635 23,542 1,243 4,883 5,114 9,712 0 2,827 6,080 5,316 1,554 : : : : Changes from: July 30, 2019 : : -174 50 -12 -9 285 10 0 2 56 -146 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 54.4 2.9 11.3 11.8 22.5 0.0 6.5 14.1 12.3 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 13 . . . 6 0 . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 147,756 : : Positions : : 100,598 41,945 64 250 1,877 0 250 100 41,142 99,359 3,975 : : : : Changes from: July 30, 2019 : : -700 100 0 0 0 0 0 0 450 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 28.4 0.0 0.2 1.3 0.0 0.2 0.1 27.8 67.2 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . 0 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 36,730 : : Positions : : 29,645 16,574 2,085 18,975 760 0 0 0 4,240 421 0 : : : : Changes from: July 30, 2019 : : 1,191 -59 0 1,250 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 45.1 5.7 51.7 2.1 0.0 0.0 0.0 11.5 1.1 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 August 6, 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 90,402 : : Positions : : 68,636 60,612 200 3,203 400 875 0 0 15,655 21,550 4,637 : : : : Changes from: July 30, 2019 : : -524 -162 0 -380 0 0 0 0 -18 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 67.0 0.2 3.5 0.4 1.0 0.0 0.0 17.3 23.8 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 16,053 : : Positions : : 3,736 4,603 350 4,575 0 4,707 0 0 2,535 2,150 4,725 : : : : Changes from: July 30, 2019 : : 0 1 0 0 0 1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 28.7 2.2 28.5 0.0 29.3 0.0 0.0 15.8 13.4 29.4 : : : : 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 August 6, 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 31,166 : : Positions : : 16,667 20,815 2,239 2,496 4,105 4,775 0 425 1,705 2,075 1,250 : : : : Changes from: July 30, 2019 : : 1,565 -200 0 -20 306 -1,425 0 425 105 465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 66.8 7.2 8.0 13.2 15.3 0.0 1.4 5.5 6.7 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . . . . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 14,840 : : Positions : : 10,922 10,840 251 0 150 528 0 0 2,339 3,200 650 : : : : Changes from: July 30, 2019 : : 61 -40 -1 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 73.0 1.7 0.0 1.0 3.6 0.0 0.0 15.8 21.6 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 40,295 : : Positions : : 16,345 31,988 0 478 442 50 0 0 22,321 6,250 1,137 : : : : Changes from: July 30, 2019 : : 500 200 0 0 0 0 0 0 -400 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 79.4 0.0 1.2 1.1 0.1 0.0 0.0 55.4 15.5 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 09, 2019