Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 25,918 : : Positions : : 887 9,435 2,086 7,084 732 16,151 1,109 2,416 1,295 2,460 300 : : : : Changes from: October 1, 2019 : : -136 -248 -71 961 185 924 -48 640 -53 7 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 36.4 8.0 27.3 2.8 62.3 4.3 9.3 5.0 9.5 1.2 : : : : Number of Traders in Each Category Total Traders: 171 : : 12 24 10 14 9 58 9 11 14 34 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 85,255 : : Positions : : 6,422 28,070 11,458 25,723 613 31,918 17,729 3,289 19,915 7,677 279 : : : : Changes from: October 1, 2019 : : 10 -4,177 9 4,986 -33 -2,170 908 157 1,042 -2,273 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 32.9 13.4 30.2 0.7 37.4 20.8 3.9 23.4 9.0 0.3 : : : : Number of Traders in Each Category Total Traders: 253 : : 17 26 16 14 8 58 29 16 86 13 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 269,712 : : Positions : : 19,258 84,257 53,325 70,123 18,434 73,744 26,252 9,966 17,087 9,943 40,745 : : : : Changes from: October 1, 2019 : : -387 854 425 3,636 796 519 -1,708 -840 888 440 1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 31.2 19.8 26.0 6.8 27.3 9.7 3.7 6.3 3.7 15.1 : : : : Number of Traders in Each Category Total Traders: 244 : : 14 17 17 19 21 58 24 37 72 28 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,078,067 : : Positions : : 68,611 227,111 106,372 301,174 167,733 268,591 18,959 82,813 95,822 28,535 219,439 : : : : Changes from: October 1, 2019 : : 511 5,557 2,244 13,070 5,263 14,179 -279 3,767 3,224 2,264 -1,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 21.1 9.9 27.9 15.6 24.9 1.8 7.7 8.9 2.6 20.4 : : : : Number of Traders in Each Category Total Traders: 402 : : 20 26 20 25 29 115 24 77 129 55 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 262,846 : : Positions : : 55,336 51,948 46,448 1,975 8,150 41,940 99,666 44,099 27,860 18,262 23,705 : : : : Changes from: October 1, 2019 : : 9,068 6,181 2,538 435 -443 2,070 -2,945 6,848 -3,524 2,829 -368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 19.8 17.7 0.8 3.1 16.0 37.9 16.8 10.6 6.9 9.0 : : : : Number of Traders in Each Category Total Traders: 299 : : 39 36 21 7 17 52 60 52 64 35 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 20,756 : : Positions : : 12,532 16,764 7,379 360 322 0 870 0 155 1,744 191 : : : : Changes from: October 1, 2019 : : -1,297 -2,554 -935 -147 -16 0 -165 0 -56 380 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 80.8 35.6 1.7 1.6 0.0 4.2 0.0 0.7 8.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 13 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 14,157 : : Positions : : 3,325 12,474 3,110 25 312 3,703 375 35 2,727 132 697 : : : : Changes from: October 1, 2019 : : -697 -1,000 138 0 150 41 33 0 -333 75 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 88.1 22.0 0.2 2.2 26.2 2.6 0.2 19.3 0.9 4.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 4 . . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 2,542 : : Positions : : 587 591 78 66 0 267 376 0 219 312 393 : : : : Changes from: October 1, 2019 : : 20 26 0 66 0 -44 -91 -2 2 19 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 23.2 3.1 2.6 0.0 10.5 14.8 0.0 8.6 12.3 15.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 9 . . 0 5 5 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 34,645 : : Positions : : 21,484 5,328 3,325 19,675 36 4,245 0 0 4,513 8,607 999 : : : : Changes from: October 1, 2019 : : -285 -200 70 0 0 0 0 0 -25 -25 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 15.4 9.6 56.8 0.1 12.3 0.0 0.0 13.0 24.8 2.9 : : : : 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 8, 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 106,426 : : Positions : : 32,913 33,184 1,068 18,691 8,681 40,508 0 5,518 7,361 30,007 10,031 : : : : Changes from: October 1, 2019 : : 2,468 1,813 -41 529 949 9 0 -107 105 238 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 31.2 1.0 17.6 8.2 38.1 0.0 5.2 6.9 28.2 9.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 16 . 5 5 11 0 7 16 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 47,486 : : Positions : : 17,762 24,373 975 3,776 5,520 10,315 454 3,056 6,072 6,594 3,612 : : : : Changes from: October 1, 2019 : : -426 437 0 -420 138 75 24 329 424 13 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 51.3 2.1 8.0 11.6 21.7 1.0 6.4 12.8 13.9 7.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 12 . 4 . 7 . . 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 1, 2019 : : 0 0 0 1 0 0 0 0 0 -1 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 8, 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 35,824 : : Positions : : 28,854 16,233 2,085 18,525 645 0 0 0 4,240 421 0 : : : : Changes from: October 1, 2019 : : 27 27 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 45.3 5.8 51.7 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 8, 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 97,438 : : Positions : : 79,488 57,391 200 2,600 460 2,256 0 0 12,882 34,850 2,137 : : : : Changes from: October 1, 2019 : : 1,063 -1,300 0 20 98 0 0 0 -1,194 1,150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 58.9 0.2 2.7 0.5 2.3 0.0 0.0 13.2 35.8 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 28,499 : : Positions : : 11,378 10,742 350 6,018 92 5,265 0 0 4,165 4,398 7,249 : : : : Changes from: October 1, 2019 : : -100 -253 0 0 0 -3 0 0 300 450 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 37.7 1.2 21.1 0.3 18.5 0.0 0.0 14.6 15.4 25.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . . . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 47,074 : : Positions : : 25,657 25,558 2,589 6,172 10,744 3,990 0 0 2,380 2,885 1,715 : : : : Changes from: October 1, 2019 : : 1,253 962 0 181 709 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 54.3 5.5 13.1 22.8 8.5 0.0 0.0 5.1 6.1 3.6 : : : : 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 8, 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: October 1, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 8, 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 19,488 : : Positions : : 15,069 13,592 303 0 221 706 0 0 2,389 4,900 775 : : : : Changes from: October 1, 2019 : : 140 100 58 0 -10 52 0 0 0 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 69.7 1.6 0.0 1.1 3.6 0.0 0.0 12.3 25.1 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 October 8, 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 42,898 : : Positions : : 16,545 32,788 0 381 392 530 0 0 24,444 8,350 987 : : : : Changes from: October 1, 2019 : : 0 150 0 2 0 0 0 0 152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 76.4 0.0 0.9 0.9 1.2 0.0 0.0 57.0 19.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2019