Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 22,688 : : Positions : : 1,720 7,589 2,483 5,619 832 12,423 2,392 2,002 1,342 2,358 296 : : : : Changes from: August 6, 2019 : : 142 -227 -293 -74 -243 -1,290 -280 -181 194 -454 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 33.5 10.9 24.8 3.7 54.8 10.5 8.8 5.9 10.4 1.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 12 20 12 11 11 43 17 14 12 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 78,850 : : Positions : : 5,471 28,363 11,498 18,229 1,014 24,475 17,485 3,519 21,484 6,420 988 : : : : Changes from: August 6, 2019 : : 263 733 873 -686 -41 544 1,337 -635 1,313 649 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 36.0 14.6 23.1 1.3 31.0 22.2 4.5 27.2 8.1 1.3 : : : : Number of Traders in Each Category Total Traders: 263 : : 13 24 18 11 9 57 30 20 97 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 297,079 : : Positions : : 21,157 77,462 54,680 71,133 29,829 81,359 43,593 10,707 19,794 11,563 39,499 : : : : Changes from: August 6, 2019 : : 7,381 2,929 -32 -3,502 3,531 -10,138 1,634 128 1,953 -1,528 1,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 26.1 18.4 23.9 10.0 27.4 14.7 3.6 6.7 3.9 13.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 18 19 17 19 23 59 30 39 75 22 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 1,183,351 : : Positions : : 91,125 230,986 87,615 326,449 191,848 298,756 20,788 84,573 97,469 31,169 260,473 : : : : Changes from: August 6, 2019 : : 7,014 8,888 -2,633 -4,494 33,670 -6,546 567 11,268 214 -4,544 26,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 19.5 7.4 27.6 16.2 25.2 1.8 7.1 8.2 2.6 22.0 : : : : Number of Traders in Each Category Total Traders: 425 : : 25 27 17 29 33 122 26 72 130 57 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 307,384 : : Positions : : 66,241 56,544 46,130 2,029 11,086 43,813 112,358 42,484 31,676 17,299 47,149 : : : : Changes from: August 6, 2019 : : 692 4,196 -1,159 -92 1,174 -38 -6,090 -3,549 -1,875 -1,790 978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 18.4 15.0 0.7 3.6 14.3 36.6 13.8 10.3 5.6 15.3 : : : : Number of Traders in Each Category Total Traders: 314 : : 43 36 19 6 17 58 61 55 65 38 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 22,536 : : Positions : : 12,926 18,244 8,556 241 280 0 1,275 0 263 1,796 351 : : : : Changes from: August 6, 2019 : : 526 341 0 56 38 0 0 0 0 117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 81.0 38.0 1.1 1.2 0.0 5.7 0.0 1.2 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,848 : : Positions : : 4,874 14,147 3,929 172 74 3,061 1,154 46 3,675 302 909 : : : : Changes from: August 6, 2019 : : 101 212 50 0 -45 211 0 -1 -143 0 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 84.0 23.3 1.0 0.4 18.2 6.8 0.3 21.8 1.8 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 3,308 : : Positions : : 515 579 93 0 0 137 687 0 518 279 940 : : : : Changes from: August 6, 2019 : : 19 -20 0 0 0 -27 -9 0 23 37 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 17.5 2.8 0.0 0.0 4.1 20.8 0.0 15.7 8.4 28.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 13 . 0 0 . 8 0 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 36,319 : : Positions : : 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700 : : : : Changes from: August 6, 2019 : : 0 36 141 0 0 0 0 0 -110 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 4 . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 109,053 : : Positions : : 31,369 38,203 737 15,843 6,279 37,661 0 9,648 9,991 25,736 13,330 : : : : Changes from: August 6, 2019 : : 337 -1,851 11 72 -19 -963 0 -528 106 1,291 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 35.0 0.7 14.5 5.8 34.5 0.0 8.8 9.2 23.6 12.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 15 . 5 6 9 0 5 16 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 43,467 : : Positions : : 16,631 23,405 1,210 4,875 5,176 9,691 0 2,824 6,282 5,604 1,584 : : : : Changes from: August 6, 2019 : : -4 -137 -33 -8 61 -21 0 -3 202 287 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 53.8 2.8 11.2 11.9 22.3 0.0 6.5 14.5 12.9 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 13 . . . 6 0 . 9 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 147,512 : : Positions : : 100,554 42,368 264 250 1,877 0 250 100 40,742 98,692 3,975 : : : : Changes from: August 6, 2019 : : -44 423 200 0 0 0 0 0 -400 -667 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 28.7 0.2 0.2 1.3 0.0 0.2 0.1 27.6 66.9 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . 0 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 36,953 : : Positions : : 29,893 16,572 2,085 19,225 735 0 0 0 4,240 421 0 : : : : Changes from: August 6, 2019 : : 248 -2 0 250 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 44.8 5.6 52.0 2.0 0.0 0.0 0.0 11.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 91,121 : : Positions : : 68,546 62,081 286 3,203 400 875 0 0 17,626 22,050 3,387 : : : : Changes from: August 6, 2019 : : -90 1,468 86 0 0 0 0 0 1,972 500 -1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 68.1 0.3 3.5 0.4 1.0 0.0 0.0 19.3 24.2 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 16,047 : : Positions : : 3,736 4,597 350 4,575 0 4,701 0 0 2,535 2,150 4,725 : : : : Changes from: August 6, 2019 : : 0 -7 0 0 0 -7 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 28.6 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 13, 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 31,787 : : Positions : : 17,101 21,176 2,339 2,724 4,177 4,890 0 275 1,755 2,185 1,250 : : : : Changes from: August 6, 2019 : : 433 360 100 228 72 115 0 -150 50 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 66.6 7.4 8.6 13.1 15.4 0.0 0.9 5.5 6.9 3.9 : : : : 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 13, 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 14,695 : : Positions : : 10,777 10,595 251 0 150 528 0 0 2,339 3,300 650 : : : : Changes from: August 6, 2019 : : -145 -245 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 72.1 1.7 0.0 1.0 3.6 0.0 0.0 15.9 22.5 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 13, 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 40,595 : : Positions : : 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137 : : : : Changes from: August 6, 2019 : : 0 300 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 16, 2019