Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 21,855 : : Positions : : 908 8,963 1,786 6,109 503 14,474 1,382 707 1,351 2,177 100 : : : : Changes from: September 10, 2019 : : -301 231 -256 -209 50 913 -39 104 -210 76 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 41.0 8.2 28.0 2.3 66.2 6.3 3.2 6.2 10.0 0.5 : : : : Number of Traders in Each Category Total Traders: 158 : : 12 23 9 11 8 57 12 9 10 28 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 101,825 : : Positions : : 7,937 38,306 8,927 22,281 5,549 38,206 11,253 7,699 20,437 11,732 1,477 : : : : Changes from: September 10, 2019 : : 568 290 897 45 449 801 1,584 1,080 -809 -276 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 37.6 8.8 21.9 5.4 37.5 11.1 7.6 20.1 11.5 1.5 : : : : Number of Traders in Each Category Total Traders: 273 : : 18 26 15 12 9 73 20 20 86 26 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 283,105 : : Positions : : 18,614 85,283 53,769 72,314 21,734 78,048 23,532 10,692 18,340 9,906 47,198 : : : : Changes from: September 10, 2019 : : 2,407 -1,414 269 -3,235 61 -6,340 705 165 111 -2,586 1,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 30.1 19.0 25.5 7.7 27.6 8.3 3.8 6.5 3.5 16.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 13 17 18 19 21 56 23 35 68 29 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 1,177,110 : : Positions : : 84,091 246,117 99,542 302,242 201,030 278,969 17,091 90,787 94,804 28,373 259,508 : : : : Changes from: September 10, 2019 : : 3,638 8,560 -1,687 11,096 18,930 7,963 -6,187 4,599 4,545 159 16,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 20.9 8.5 25.7 17.1 23.7 1.5 7.7 8.1 2.4 22.0 : : : : Number of Traders in Each Category Total Traders: 407 : : 27 31 19 25 33 111 29 72 118 60 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 243,458 : : Positions : : 40,631 50,872 44,188 2,048 7,907 46,005 94,472 33,093 29,447 17,097 25,401 : : : : Changes from: September 10, 2019 : : -3,612 3,814 -122 98 -460 -4,822 -7,815 1,225 2,387 1,187 -2,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 20.9 18.2 0.8 3.2 18.9 38.8 13.6 12.1 7.0 10.4 : : : : Number of Traders in Each Category Total Traders: 298 : : 37 38 18 7 16 52 58 53 67 39 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 21,645 : : Positions : : 12,994 17,997 7,685 484 317 0 960 0 211 1,304 301 : : : : Changes from: September 10, 2019 : : 360 425 110 45 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 83.1 35.5 2.2 1.5 0.0 4.4 0.0 1.0 6.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 14 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,284 : : Positions : : 4,455 14,076 3,578 22 173 3,788 881 96 3,044 37 934 : : : : Changes from: September 10, 2019 : : -112 378 124 -50 150 50 -300 5 -40 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 86.4 22.0 0.1 1.1 23.3 5.4 0.6 18.7 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 . . . . 5 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 2,342 : : Positions : : 714 599 78 65 0 297 523 0 244 277 269 : : : : Changes from: September 10, 2019 : : 142 135 0 65 0 71 -52 0 -77 -80 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 25.6 3.3 2.8 0.0 12.7 22.3 0.0 10.4 11.8 11.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 . . 0 4 6 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 35,674 : : Positions : : 21,712 5,718 3,855 20,150 0 4,183 0 325 4,621 8,531 950 : : : : Changes from: September 10, 2019 : : 49 -1 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.0 10.8 56.5 0.0 11.7 0.0 0.9 13.0 23.9 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 4 0 4 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 111,597 : : Positions : : 31,053 39,070 1,163 16,489 8,390 40,017 0 5,865 11,694 28,563 13,206 : : : : Changes from: September 10, 2019 : : 1,042 727 -14 -376 1,207 -445 0 604 116 2 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 35.0 1.0 14.8 7.5 35.9 0.0 5.3 10.5 25.6 11.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 19 15 . 5 6 9 0 4 22 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 47,018 : : Positions : : 18,688 24,105 975 4,115 5,361 10,240 0 2,774 5,604 7,385 3,279 : : : : Changes from: September 10, 2019 : : 933 -81 0 -223 28 0 0 -202 127 1,365 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 51.3 2.1 8.8 11.4 21.8 0.0 5.9 11.9 15.7 7.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 13 . 4 . 6 0 . 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 149,147 : : Positions : : 102,648 41,644 0 1,353 1,756 0 275 100 40,677 100,053 3,966 : : : : Changes from: September 10, 2019 : : 1,975 1,875 0 -25 1,150 0 25 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 27.9 0.0 0.9 1.2 0.0 0.2 0.1 27.3 67.1 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 0 . . 0 . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 36,477 : : Positions : : 29,507 16,186 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: September 10, 2019 : : -5 -5 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 17, 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 96,087 : : Positions : : 75,291 67,108 200 2,431 511 1,242 0 0 16,491 23,700 2,337 : : : : Changes from: September 10, 2019 : : -500 -1,133 0 -11 11 50 0 0 -709 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 69.8 0.2 2.5 0.5 1.3 0.0 0.0 17.2 24.7 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 22,556 : : Positions : : 7,253 7,770 350 5,911 0 5,268 0 0 3,160 2,350 6,525 : : : : Changes from: September 10, 2019 : : 1,450 249 0 1,200 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 34.4 1.6 26.2 0.0 23.4 0.0 0.0 14.0 10.4 28.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . . 0 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 47,327 : : Positions : : 24,769 28,396 2,589 2,747 11,284 3,990 0 0 1,805 2,010 2,890 : : : : Changes from: September 10, 2019 : : 987 983 0 4 996 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 60.0 5.5 5.8 23.8 8.4 0.0 0.0 3.8 4.2 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 9,886 : : Positions : : 2,750 5,177 0 1,700 0 5,186 0 0 1,150 2,209 800 : : : : Changes from: September 10, 2019 : : 1,000 1,000 0 1,100 0 250 0 0 750 -100 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 52.4 0.0 17.2 0.0 52.5 0.0 0.0 11.6 22.3 8.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 9 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 18,348 : : Positions : : 14,029 13,142 295 0 181 654 0 0 2,439 4,300 725 : : : : Changes from: September 10, 2019 : : 1,725 1,375 -1 0 0 -49 0 0 150 450 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 71.6 1.6 0.0 1.0 3.6 0.0 0.0 13.3 23.4 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 41,195 : : Positions : : 16,445 32,288 0 478 442 50 0 0 23,221 6,950 1,037 : : : : Changes from: September 10, 2019 : : 100 0 0 0 0 0 0 0 600 700 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 78.4 0.0 1.2 1.1 0.1 0.0 0.0 56.4 16.9 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2019