Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 20,754 : : Positions : : 1,269 8,468 2,016 6,047 493 12,921 1,136 873 1,465 2,219 99 : : : : Changes from: August 27, 2019 : : -349 640 -236 230 -618 958 -154 -188 213 5 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 40.8 9.7 29.1 2.4 62.3 5.5 4.2 7.1 10.7 0.5 : : : : Number of Traders in Each Category Total Traders: 154 : : 14 20 12 10 7 52 10 13 11 30 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 92,489 : : Positions : : 6,260 35,773 7,971 22,192 2,092 34,861 12,087 5,158 23,237 10,536 1,108 : : : : Changes from: August 27, 2019 : : 509 6,173 -3,013 2,849 1,108 10,133 -4,171 1,377 1,003 3,782 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 38.7 8.6 24.0 2.3 37.7 13.1 5.6 25.1 11.4 1.2 : : : : Number of Traders in Each Category Total Traders: 282 : : 17 23 13 13 10 75 23 20 91 29 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 300,392 : : Positions : : 16,227 85,346 55,671 80,157 23,955 87,867 24,401 11,704 21,022 13,424 45,737 : : : : Changes from: August 27, 2019 : : -4,916 537 280 198 1,609 1,417 -3,956 -4,195 -14 294 3,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 28.4 18.5 26.7 8.0 29.3 8.1 3.9 7.0 4.5 15.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 14 19 16 21 21 65 23 35 71 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 1,217,186 : : Positions : : 87,707 248,441 90,253 331,131 199,728 312,286 21,577 93,289 102,330 28,341 257,452 : : : : Changes from: August 27, 2019 : : -2,531 6,251 2,991 -3,002 5,130 2,067 -791 -3,631 -2,696 -3,163 4,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 20.4 7.4 27.2 16.4 25.7 1.8 7.7 8.4 2.3 21.2 : : : : Number of Traders in Each Category Total Traders: 414 : : 25 29 18 29 30 114 26 71 129 53 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 267,681 : : Positions : : 61,987 46,704 45,337 1,570 8,367 46,519 117,898 31,053 29,745 17,302 27,841 : : : : Changes from: August 27, 2019 : : -2,134 -4,831 330 -192 346 3,722 4,298 -2,982 -523 -671 1,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 17.4 16.9 0.6 3.1 17.4 44.0 11.6 11.1 6.5 10.4 : : : : Number of Traders in Each Category Total Traders: 314 : : 41 37 21 6 15 54 72 55 65 35 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 24,317 : : Positions : : 14,157 20,127 9,155 514 281 0 1,275 0 263 1,482 301 : : : : Changes from: August 27, 2019 : : 247 798 484 -67 1 0 0 0 0 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 82.8 37.6 2.1 1.2 0.0 5.2 0.0 1.1 6.1 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 15,547 : : Positions : : 4,706 13,329 3,139 123 3 3,630 1,190 67 3,096 57 713 : : : : Changes from: August 27, 2019 : : -490 -1,447 -800 -34 -16 -38 58 12 -209 -53 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 85.7 20.2 0.8 0.0 23.3 7.7 0.4 19.9 0.4 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,390 : : Positions : : 509 596 93 0 0 277 553 0 407 333 178 : : : : Changes from: August 27, 2019 : : 2 42 0 0 0 105 -45 0 -22 81 -645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 25.0 3.9 0.0 0.0 11.6 23.1 0.0 17.0 13.9 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 12 . 0 0 4 7 0 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 36,158 : : Positions : : 22,128 5,866 3,880 20,100 0 4,183 0 325 4,914 9,167 700 : : : : Changes from: August 27, 2019 : : -100 -156 -76 50 -25 10 0 0 -25 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 16.2 10.7 55.6 0.0 11.6 0.0 0.9 13.6 25.4 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 7 . 4 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 108,364 : : Positions : : 31,207 38,922 1,138 17,056 6,662 39,944 0 6,209 11,623 28,112 11,391 : : : : Changes from: August 27, 2019 : : -3,342 -3,646 394 31 78 1,148 0 -2,250 -516 2,358 -2,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 35.9 1.1 15.7 6.1 36.9 0.0 5.7 10.7 25.9 10.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 16 . 5 6 9 0 4 15 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 45,719 : : Positions : : 17,202 24,173 975 4,122 5,273 9,762 0 2,965 6,133 5,847 3,339 : : : : Changes from: August 27, 2019 : : 207 -209 -155 -265 34 -50 0 111 -250 227 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 52.9 2.1 9.0 11.5 21.4 0.0 6.5 13.4 12.8 7.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 13 . 4 . 6 0 . 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 145,321 : : Positions : : 100,444 40,125 0 1,693 434 0 250 100 40,468 98,844 3,875 : : : : Changes from: August 27, 2019 : : -850 -715 -200 -335 0 0 0 0 -274 -274 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 27.6 0.0 1.2 0.3 0.0 0.2 0.1 27.8 68.0 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 0 . . 0 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 36,476 : : Positions : : 29,506 16,185 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: August 27, 2019 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 44.4 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 September 3, 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 95,813 : : Positions : : 73,129 67,641 200 2,885 500 1,192 0 0 18,255 22,250 2,537 : : : : Changes from: August 27, 2019 : : 1,607 1,520 -86 11 100 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 70.6 0.2 3.0 0.5 1.2 0.0 0.0 19.1 23.2 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 19,510 : : Positions : : 5,652 7,525 350 4,610 0 5,273 0 0 3,010 2,150 5,225 : : : : Changes from: August 27, 2019 : : 0 11 0 -15 0 21 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 38.6 1.8 23.6 0.0 27.0 0.0 0.0 15.4 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 September 3, 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 37,087 : : Positions : : 19,702 23,456 2,539 2,670 6,561 4,090 0 0 1,805 2,010 2,390 : : : : Changes from: August 27, 2019 : : 2,063 1,965 0 -2 1,032 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 63.2 6.8 7.2 17.7 11.0 0.0 0.0 4.9 5.4 6.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 15,045 : : Positions : : 10,952 10,570 401 0 200 703 0 0 2,039 3,550 725 : : : : Changes from: August 27, 2019 : : 200 -50 0 0 0 100 0 0 -250 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 70.3 2.7 0.0 1.3 4.7 0.0 0.0 13.6 23.6 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 September 3, 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 27, 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 September 06, 2019