Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 23,757 : : Positions : : 1,163 9,703 1,972 6,219 518 14,988 1,216 1,402 1,463 2,456 140 : : : : Changes from: September 17, 2019 : : 255 740 186 109 16 515 -166 695 112 279 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 40.8 8.3 26.2 2.2 63.1 5.1 5.9 6.2 10.3 0.6 : : : : Number of Traders in Each Category Total Traders: 168 : : 13 24 10 13 8 57 10 11 14 32 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 92,731 : : Positions : : 6,324 36,562 9,597 23,327 1,832 38,755 13,483 3,182 20,839 10,780 610 : : : : Changes from: September 17, 2019 : : -1,613 -1,745 670 1,046 -3,717 549 2,230 -4,517 402 -952 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 39.4 10.3 25.2 2.0 41.8 14.5 3.4 22.5 11.6 0.7 : : : : Number of Traders in Each Category Total Traders: 269 : : 19 26 15 12 10 69 25 18 89 20 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 289,276 : : Positions : : 18,989 86,572 53,877 71,664 21,902 77,012 26,378 11,386 19,904 10,850 49,129 : : : : Changes from: September 17, 2019 : : 375 1,290 109 -649 168 -1,036 2,847 693 1,564 944 1,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.9 18.6 24.8 7.6 26.6 9.1 3.9 6.9 3.8 17.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 13 17 18 20 21 63 22 39 73 31 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 1,247,777 : : Positions : : 92,025 253,722 99,442 329,750 211,333 308,857 16,791 97,285 95,531 29,632 272,132 : : : : Changes from: September 17, 2019 : : 7,935 7,605 -100 27,508 10,303 29,888 -301 6,498 728 1,259 12,623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 20.3 8.0 26.4 16.9 24.8 1.3 7.8 7.7 2.4 21.8 : : : : Number of Traders in Each Category Total Traders: 411 : : 21 27 17 24 31 118 29 73 126 59 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 238,338 : : Positions : : 41,150 46,631 44,316 1,690 8,301 42,938 95,593 32,826 28,222 16,161 23,997 : : : : Changes from: September 17, 2019 : : 519 -4,241 128 -358 395 -3,068 1,121 -267 -1,224 -936 -1,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 19.6 18.6 0.7 3.5 18.0 40.1 13.8 11.8 6.8 10.1 : : : : Number of Traders in Each Category Total Traders: 298 : : 39 38 21 6 17 52 58 45 59 40 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 22,580 : : Positions : : 13,409 18,942 8,209 478 313 0 960 0 211 1,304 301 : : : : Changes from: September 17, 2019 : : 415 945 524 -6 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3 : : : : 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 24, 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 16,749 : : Positions : : 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962 : : : : Changes from: September 17, 2019 : : 410 721 15 3 -11 -133 -299 0 228 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . . . . 5 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 : : 583 726 78 60 0 367 440 0 241 305 326 : : : : Changes from: September 17, 2019 : : -131 127 0 -5 0 70 -83 0 -4 28 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 30.4 3.3 2.5 0.0 15.4 18.4 0.0 10.1 12.8 13.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 11 . . 0 5 6 0 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 35,378 : : Positions : : 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 8,531 950 : : : : Changes from: September 17, 2019 : : 326 29 0 0 0 -214 0 -325 -83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 4 0 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 114,395 : : Positions : : 32,583 38,038 1,163 16,229 8,838 40,316 206 7,666 8,894 28,515 14,466 : : : : Changes from: September 17, 2019 : : 1,529 -1,032 0 -260 447 299 206 1,801 -2,800 -48 1,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 33.3 1.0 14.2 7.7 35.2 0.2 6.7 7.8 24.9 12.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 15 . 5 6 10 . 6 20 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 47,068 : : Positions : : 18,400 23,857 975 4,066 5,489 10,146 423 2,891 5,684 6,954 3,188 : : : : Changes from: September 17, 2019 : : -289 -247 0 -49 128 -94 423 117 79 -431 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 50.7 2.1 8.6 11.7 21.6 0.9 6.1 12.1 14.8 6.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 13 . 4 . 7 . . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 149,247 : : Positions : : 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625 : : : : Changes from: September 17, 2019 : : -668 0 0 -68 1,068 14,731 100 0 -13,690 341 -1,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 0 . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 36,505 : : Positions : : 29,535 16,214 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: September 17, 2019 : : 28 28 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 24, 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 97,748 : : Positions : : 78,497 58,769 200 2,431 511 2,256 0 0 13,932 33,700 2,337 : : : : Changes from: September 17, 2019 : : 3,206 -8,339 0 0 0 1,014 0 0 -2,559 10,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 60.1 0.2 2.5 0.5 2.3 0.0 0.0 14.3 34.5 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 26,931 : : Positions : : 11,153 10,272 350 6,018 92 5,270 0 0 3,267 3,750 6,799 : : : : Changes from: September 17, 2019 : : 3,900 2,502 0 107 92 2 0 0 107 1,400 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 38.1 1.3 22.3 0.3 19.6 0.0 0.0 12.1 13.9 25.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . . . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 48,326 : : Positions : : 24,575 28,245 2,589 2,714 12,467 3,990 0 0 1,815 2,010 2,890 : : : : Changes from: September 17, 2019 : : -195 -152 0 -33 1,183 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 58.4 5.4 5.6 25.8 8.3 0.0 0.0 3.8 4.2 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 10,886 : : Positions : : 3,400 6,177 0 1,700 0 5,536 0 0 1,150 2,209 800 : : : : Changes from: September 17, 2019 : : 650 1,000 0 0 0 350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 9 0 . 0 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 18,798 : : Positions : : 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725 : : : : Changes from: September 17, 2019 : : 500 200 -50 0 50 0 0 0 -50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9 : : : : 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 24, 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 41,545 : : Positions : : 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987 : : : : Changes from: September 17, 2019 : : 150 200 0 0 0 180 0 0 70 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2019