Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 24,087 : : Positions : : 1,023 9,682 2,156 6,123 547 15,227 1,156 1,776 1,348 2,453 160 : : : : Changes from: September 24, 2019 : : -140 -21 184 -96 29 238 -60 374 -115 -3 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 40.2 9.0 25.4 2.3 63.2 4.8 7.4 5.6 10.2 0.7 : : : : Number of Traders in Each Category Total Traders: 174 : : 13 24 10 12 8 60 13 12 14 33 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 86,171 : : Positions : : 6,413 32,247 11,448 20,737 646 34,089 16,821 3,133 18,873 9,949 280 : : : : Changes from: September 24, 2019 : : 89 -4,315 1,851 -2,590 -1,186 -4,666 3,338 -49 -1,966 -830 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 37.4 13.3 24.1 0.7 39.6 19.5 3.6 21.9 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 253 : : 18 27 16 12 8 58 26 19 87 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 266,113 : : Positions : : 19,646 83,403 52,900 66,487 17,638 73,224 27,960 10,806 16,199 9,503 39,575 : : : : Changes from: September 24, 2019 : : 656 -3,169 -977 -5,177 -4,263 -3,788 1,581 -580 -3,705 -1,347 -9,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 31.3 19.9 25.0 6.6 27.5 10.5 4.1 6.1 3.6 14.9 : : : : Number of Traders in Each Category Total Traders: 237 : : 14 18 19 16 22 61 23 38 67 25 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,050,013 : : Positions : : 68,101 221,554 104,128 288,104 162,469 254,412 19,238 79,047 92,598 26,271 221,380 : : : : Changes from: September 24, 2019 : : -23,924 -32,168 4,686 -41,646 -48,864 -54,445 2,448 -18,239 -2,933 -3,361 -50,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 21.1 9.9 27.4 15.5 24.2 1.8 7.5 8.8 2.5 21.1 : : : : Number of Traders in Each Category Total Traders: 400 : : 23 28 18 26 31 112 26 80 125 53 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 248,931 : : Positions : : 46,268 45,767 43,910 1,540 8,593 39,870 102,611 37,251 31,385 15,433 24,073 : : : : Changes from: September 24, 2019 : : 5,118 -864 -406 -150 291 -3,068 7,018 4,425 3,162 -727 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 18.4 17.6 0.6 3.5 16.0 41.2 15.0 12.6 6.2 9.7 : : : : Number of Traders in Each Category Total Traders: 297 : : 39 37 21 6 18 49 63 49 67 32 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 23,130 : : Positions : : 13,829 19,318 8,314 507 338 0 1,035 0 211 1,364 301 : : : : Changes from: September 24, 2019 : : 420 376 105 29 25 0 75 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 83.5 35.9 2.2 1.5 0.0 4.5 0.0 0.9 5.9 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 October 1, 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 14,954 : : Positions : : 4,022 13,474 2,972 25 162 3,662 342 35 3,060 57 723 : : : : Changes from: September 24, 2019 : : -843 -1,323 -621 0 0 7 -240 -61 -212 20 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 90.1 19.9 0.2 1.1 24.5 2.3 0.2 20.5 0.4 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,416 : : Positions : : 566 565 78 0 0 311 467 2 217 293 314 : : : : Changes from: September 24, 2019 : : -17 -161 0 -60 0 -56 27 2 -23 -12 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 23.4 3.2 0.0 0.0 12.9 19.3 0.1 9.0 12.1 13.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 10 . 0 0 5 7 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 34,821 : : Positions : : 21,769 5,528 3,255 19,675 36 4,245 0 0 4,538 8,632 950 : : : : Changes from: September 24, 2019 : : -269 -219 -600 -475 36 276 0 0 0 101 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 15.9 9.3 56.5 0.1 12.2 0.0 0.0 13.0 24.8 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 6 . 4 . 5 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 102,972 : : Positions : : 30,445 31,371 1,109 18,162 7,731 40,499 0 5,625 7,257 29,769 9,851 : : : : Changes from: September 24, 2019 : : -2,137 -6,667 -54 1,933 -1,106 183 -206 -2,041 -1,637 1,254 -4,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 30.5 1.1 17.6 7.5 39.3 0.0 5.5 7.0 28.9 9.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 15 . 5 5 11 0 7 16 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 46,929 : : Positions : : 18,187 23,936 975 4,196 5,382 10,240 430 2,727 5,647 6,581 3,602 : : : : Changes from: September 24, 2019 : : -212 79 0 130 -107 95 7 -164 -36 -373 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 51.0 2.1 8.9 11.5 21.8 0.9 5.8 12.0 14.0 7.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 13 . 4 . 7 . . 8 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 146,393 : : Positions : : 99,894 40,990 0 1,353 4,256 14,731 1,075 0 24,887 96,094 2,625 : : : : Changes from: September 24, 2019 : : -2,086 -654 0 68 1,432 0 700 -100 -2,100 -4,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 35,797 : : Positions : : 28,827 16,206 2,085 18,525 645 0 0 0 4,240 421 0 : : : : Changes from: September 24, 2019 : : -708 -8 0 -700 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 45.3 5.8 51.8 1.8 0.0 0.0 0.0 11.8 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 October 1, 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 97,470 : : Positions : : 78,425 58,691 200 2,580 362 2,256 0 0 14,075 33,700 2,137 : : : : Changes from: September 24, 2019 : : -72 -78 0 149 -149 0 0 0 143 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 60.2 0.2 2.6 0.4 2.3 0.0 0.0 14.4 34.6 2.2 : : : : 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 October 1, 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 27,952 : : Positions : : 11,478 10,995 350 6,018 92 5,268 0 0 3,865 3,948 6,899 : : : : Changes from: September 24, 2019 : : 325 724 0 0 0 -1 0 0 598 198 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 39.3 1.3 21.5 0.3 18.8 0.0 0.0 13.8 14.1 24.7 : : : : 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 October 1, 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 45,222 : : Positions : : 24,403 24,596 2,589 5,991 10,035 3,990 0 0 2,490 2,885 1,715 : : : : Changes from: September 24, 2019 : : -171 -3,649 0 3,277 -2,432 0 0 0 675 875 -1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 54.4 5.7 13.2 22.2 8.8 0.0 0.0 5.5 6.4 3.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 9,086 : : Positions : : 1,700 4,577 0 1,700 0 5,186 0 0 1,400 2,009 800 : : : : Changes from: September 24, 2019 : : -1,700 -1,600 0 0 0 -350 0 0 250 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 50.4 0.0 18.7 0.0 57.1 0.0 0.0 15.4 22.1 8.8 : : : : Number of Traders in Each Category Total Traders: 21 : : . 8 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 19,298 : : Positions : : 14,929 13,492 245 0 231 654 0 0 2,389 4,750 825 : : : : Changes from: September 24, 2019 : : 400 150 0 0 0 0 0 0 0 250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 69.9 1.3 0.0 1.2 3.4 0.0 0.0 12.4 24.6 4.3 : : : : 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 October 1, 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 42,746 : : Positions : : 16,545 32,638 0 379 392 530 0 0 24,292 8,350 987 : : : : Changes from: September 24, 2019 : : -50 150 0 -99 -50 300 0 0 1,001 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 76.4 0.0 0.9 0.9 1.2 0.0 0.0 56.8 19.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2019