Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 21,028 : : Positions : : 1,618 7,828 2,252 5,816 1,111 11,963 1,290 1,061 1,252 2,214 22 : : : : Changes from: August 20, 2019 : : -802 -685 62 -52 213 -174 -467 -1,012 -321 -17 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 37.2 10.7 27.7 5.3 56.9 6.1 5.0 6.0 10.5 0.1 : : : : Number of Traders in Each Category Total Traders: 148 : : 16 20 12 10 12 46 13 16 12 27 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 80,121 : : Positions : : 5,750 29,600 10,985 19,343 984 24,727 16,258 3,781 22,234 6,754 758 : : : : Changes from: August 20, 2019 : : 163 1,714 -1,362 1,768 -309 1,612 -3,373 170 -126 874 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 36.9 13.7 24.1 1.2 30.9 20.3 4.7 27.8 8.4 0.9 : : : : Number of Traders in Each Category Total Traders: 256 : : 14 24 16 13 8 60 24 20 94 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 302,403 : : Positions : : 21,143 84,809 55,391 79,959 22,346 86,450 28,357 15,900 21,036 13,130 42,413 : : : : Changes from: August 20, 2019 : : 437 6,069 1,450 5,696 -7,549 5,335 -4,790 2,862 3,696 1,251 -1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 28.0 18.3 26.4 7.4 28.6 9.4 5.3 7.0 4.3 14.0 : : : : Number of Traders in Each Category Total Traders: 257 : : 20 20 17 18 22 63 25 35 72 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 1,215,303 : : Positions : : 90,238 242,190 87,262 334,133 194,597 310,219 22,368 96,920 105,026 31,504 253,043 : : : : Changes from: August 20, 2019 : : -4,861 1,931 841 6,762 -577 7,906 5,146 15,046 8,356 -610 -7,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 19.9 7.2 27.5 16.0 25.5 1.8 8.0 8.6 2.6 20.8 : : : : Number of Traders in Each Category Total Traders: 417 : : 26 27 17 29 32 119 22 66 137 51 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 268,607 : : Positions : : 64,122 51,535 45,007 1,762 8,021 42,797 113,600 34,035 30,269 17,973 26,643 : : : : Changes from: August 20, 2019 : : 2,430 -4,094 408 -467 -3,284 -740 7,914 -5,519 -260 -719 -14,488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 19.2 16.8 0.7 3.0 15.9 42.3 12.7 11.3 6.7 9.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 37 37 20 5 17 51 72 58 66 29 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 23,635 : : Positions : : 13,910 19,329 8,671 581 280 0 1,275 0 263 1,482 351 : : : : Changes from: August 20, 2019 : : 130 245 115 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.8 36.7 2.5 1.2 0.0 5.4 0.0 1.1 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 6 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 17,266 : : Positions : : 5,196 14,776 3,939 157 19 3,668 1,132 55 3,305 110 893 : : : : Changes from: August 20, 2019 : : 109 -13 0 -10 0 -83 2 12 28 -20 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 85.6 22.8 0.9 0.1 21.2 6.6 0.3 19.1 0.6 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 3,003 : : Positions : : 507 555 93 0 0 172 598 0 429 252 824 : : : : Changes from: August 20, 2019 : : 6 -14 0 0 0 23 -97 0 -127 -35 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 18.5 3.1 0.0 0.0 5.7 19.9 0.0 14.3 8.4 27.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . 0 0 . 7 0 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 36,369 : : Positions : : 22,228 6,022 3,956 20,050 25 4,173 0 325 4,939 9,247 700 : : : : Changes from: August 20, 2019 : : 111 75 -36 0 25 0 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 16.6 10.9 55.1 0.1 11.5 0.0 0.9 13.6 25.4 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 4 . . 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 115,575 : : Positions : : 34,549 42,568 744 17,025 6,584 38,796 0 8,459 12,140 25,754 13,871 : : : : Changes from: August 20, 2019 : : 3,037 4,477 7 1,045 -366 954 0 -1,122 2,073 -356 -1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 36.8 0.6 14.7 5.7 33.6 0.0 7.3 10.5 22.3 12.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 21 16 . 5 6 9 0 5 19 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 45,413 : : Positions : : 16,995 24,383 1,130 4,387 5,239 9,812 0 2,854 6,383 5,621 2,929 : : : : Changes from: August 20, 2019 : : 360 765 -58 -464 -5 112 0 31 -47 66 1,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 53.7 2.5 9.7 11.5 21.6 0.0 6.3 14.1 12.4 6.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 13 . . . 6 0 . 9 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 146,745 : : Positions : : 101,294 40,840 200 2,028 434 0 250 100 40,742 99,118 3,975 : : : : Changes from: August 20, 2019 : : 290 -100 0 -36 36 0 0 0 0 426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 27.8 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.5 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 27, 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 36,461 : : Positions : : 29,491 16,170 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: August 20, 2019 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 44.3 5.7 52.7 1.8 0.0 0.0 0.0 11.6 1.2 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 27, 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 94,182 : : Positions : : 71,522 66,121 286 2,874 400 1,192 0 0 18,246 22,250 2,537 : : : : Changes from: August 20, 2019 : : 2,561 3,405 0 -242 0 300 0 0 502 200 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 70.2 0.3 3.1 0.4 1.3 0.0 0.0 19.4 23.6 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 19,514 : : Positions : : 5,652 7,514 350 4,625 0 5,252 0 0 3,035 2,150 5,225 : : : : Changes from: August 20, 2019 : : 1,916 2,917 0 50 0 551 0 0 500 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 38.5 1.8 23.7 0.0 26.9 0.0 0.0 15.6 11.0 26.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 . . 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 34,167 : : Positions : : 17,639 21,491 2,539 2,672 5,529 4,090 0 0 1,805 2,085 2,390 : : : : Changes from: August 20, 2019 : : 181 181 100 -1 901 -300 0 0 25 0 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 62.9 7.4 7.8 16.2 12.0 0.0 0.0 5.3 6.1 7.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 14,995 : : Positions : : 10,752 10,620 401 0 200 603 0 0 2,289 3,450 725 : : : : Changes from: August 20, 2019 : : 100 50 -50 0 50 50 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 70.8 2.7 0.0 1.3 4.0 0.0 0.0 15.3 23.0 4.8 : : : : 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 27, 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 20, 2019 : : 0 0 0 0 0 0 0 0 0 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 30, 2019