Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 28,052 : : Positions : : 1,374 10,212 2,337 6,801 633 16,952 2,525 2,886 1,467 2,592 195 : : : : Changes from: October 15, 2019 : : 215 344 30 -218 83 289 502 241 -98 -108 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 36.4 8.3 24.2 2.3 60.4 9.0 10.3 5.2 9.2 0.7 : : : : Number of Traders in Each Category Total Traders: 183 : : 15 24 12 15 9 63 11 11 13 40 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 87,551 : : Positions : : 5,933 35,265 11,193 26,504 739 32,967 17,522 3,133 21,883 2,151 333 : : : : Changes from: October 15, 2019 : : -619 1,065 -148 219 145 1,160 -791 -88 169 122 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 40.3 12.8 30.3 0.8 37.7 20.0 3.6 25.0 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 15 25 19 13 7 66 23 15 85 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 266,986 : : Positions : : 20,068 82,473 53,707 67,219 18,088 74,050 29,940 9,897 15,861 10,194 39,412 : : : : Changes from: October 15, 2019 : : 950 1,544 -400 765 -477 4,068 1,718 -160 374 -381 -655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 30.9 20.1 25.2 6.8 27.7 11.2 3.7 5.9 3.8 14.8 : : : : Number of Traders in Each Category Total Traders: 243 : : 14 19 19 18 22 54 26 34 73 26 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 1,064,778 : : Positions : : 63,421 215,034 113,372 289,842 165,066 248,576 22,646 84,135 97,099 32,496 222,131 : : : : Changes from: October 15, 2019 : : -2,618 -2,768 1,477 9,781 595 3,387 -2,790 -286 1,280 144 2,242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 20.2 10.6 27.2 15.5 23.3 2.1 7.9 9.1 3.1 20.9 : : : : Number of Traders in Each Category Total Traders: 400 : : 21 27 21 24 31 94 37 80 130 58 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 259,604 : : Positions : : 54,467 58,313 46,386 2,754 7,584 44,415 88,243 45,564 25,049 21,754 18,666 : : : : Changes from: October 15, 2019 : : -1,618 1,459 -1,820 263 -269 3,682 -5,366 -899 -2,262 777 -2,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 22.5 17.9 1.1 2.9 17.1 34.0 17.6 9.6 8.4 7.2 : : : : Number of Traders in Each Category Total Traders: 314 : : 36 41 21 6 17 67 54 56 49 56 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 23,673 : : Positions : : 14,665 19,949 8,158 384 323 0 870 0 155 1,744 191 : : : : Changes from: October 15, 2019 : : 2,088 2,675 600 4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 84.3 34.5 1.6 1.4 0.0 3.7 0.0 0.7 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 13 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 14,658 : : Positions : : 4,379 12,595 2,442 25 731 3,073 268 35 2,979 142 746 : : : : Changes from: October 15, 2019 : : 659 780 -113 0 313 81 -117 0 59 13 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 85.9 16.7 0.2 5.0 21.0 1.8 0.2 20.3 1.0 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 4 . . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 3,157 : : Positions : : 696 1,252 78 62 0 704 305 0 176 355 475 : : : : Changes from: October 15, 2019 : : 140 483 0 -4 0 356 -15 0 -72 59 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 39.7 2.5 2.0 0.0 22.3 9.7 0.0 5.6 11.2 15.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 14 . . 0 11 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 34,905 : : Positions : : 22,240 7,073 3,356 19,675 36 3,845 0 0 4,413 7,107 1,014 : : : : Changes from: October 15, 2019 : : 599 125 31 0 0 -400 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 20.3 9.6 56.4 0.1 11.0 0.0 0.0 12.6 20.4 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 8 4 4 . 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 113,368 : : Positions : : 41,150 43,423 1,068 19,079 10,722 38,378 140 5,599 6,804 24,807 9,403 : : : : Changes from: October 15, 2019 : : 3,272 1,627 0 835 1,640 -1,207 0 25 -2 -395 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 38.3 0.9 16.8 9.5 33.9 0.1 4.9 6.0 21.9 8.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 21 16 . 5 5 11 . 8 14 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 50,878 : : Positions : : 18,597 28,130 632 3,375 5,491 12,970 432 2,938 6,401 6,745 3,667 : : : : Changes from: October 15, 2019 : : 121 2,126 7 -97 64 1,694 -18 50 219 37 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 55.3 1.2 6.6 10.8 25.5 0.8 5.8 12.6 13.3 7.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 12 . . . 7 . . 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 146,093 : : Positions : : 99,594 40,690 0 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 15, 2019 : : -300 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 27.9 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 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 22, 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 104,333 : : Positions : : 84,247 57,936 200 2,565 495 3,256 0 0 13,682 40,900 2,437 : : : : Changes from: October 15, 2019 : : 3,864 423 0 0 0 900 0 0 709 5,050 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 55.5 0.2 2.5 0.5 3.1 0.0 0.0 13.1 39.2 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 8 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 30,981 : : Positions : : 15,208 14,534 350 4,558 1,742 5,267 0 0 4,165 5,898 4,249 : : : : Changes from: October 15, 2019 : : 775 778 0 -1,500 1,500 3 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 46.9 1.1 14.7 5.6 17.0 0.0 0.0 13.4 19.0 13.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 47,520 : : Positions : : 26,019 25,554 2,589 6,403 10,813 3,990 0 0 2,245 2,885 1,865 : : : : Changes from: October 15, 2019 : : 0 -214 0 79 -29 0 0 0 -135 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 53.8 5.4 13.5 22.8 8.4 0.0 0.0 4.7 6.1 3.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 9,536 : : Positions : : 2,800 4,577 350 2,150 0 5,186 0 0 400 2,009 800 : : : : Changes from: October 15, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 11,556 : : Positions : : 9,370 8,806 1,076 50 0 110 0 50 700 2,400 250 : : : : Changes from: October 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.2 9.3 0.4 0.0 1.0 0.0 0.4 6.1 20.8 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 20,107 : : Positions : : 15,883 13,486 0 17 254 606 0 300 2,489 5,500 550 : : : : Changes from: October 15, 2019 : : 309 -311 -253 17 -17 100 0 0 50 500 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 67.1 0.0 0.1 1.3 3.0 0.0 1.5 12.4 27.4 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 . . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 43,631 : : Positions : : 17,295 32,988 0 381 475 1,230 0 0 23,744 8,900 887 : : : : Changes from: October 15, 2019 : : 750 -300 0 0 -15 600 0 0 -1,100 550 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 75.6 0.0 0.9 1.1 2.8 0.0 0.0 54.4 20.4 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2019