Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 28,342 : : Positions : : 1,879 9,754 2,490 7,027 1,178 16,629 2,851 2,524 1,295 2,590 290 : : : : Changes from: October 29, 2019 : : 45 -350 -101 -12 506 -624 263 -215 -102 24 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 34.4 8.8 24.8 4.2 58.7 10.1 8.9 4.6 9.1 1.0 : : : : Number of Traders in Each Category Total Traders: 191 : : 15 23 13 15 11 64 10 10 17 40 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 93,627 : : Positions : : 7,177 37,238 9,711 33,812 1,152 38,238 11,588 4,186 22,093 2,873 435 : : : : Changes from: October 29, 2019 : : 367 2,003 -308 3,736 14 3,186 -484 194 447 561 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 39.8 10.4 36.1 1.2 40.8 12.4 4.5 23.6 3.1 0.5 : : : : Number of Traders in Each Category Total Traders: 261 : : 18 24 16 17 11 71 24 17 81 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 274,558 : : Positions : : 17,378 70,700 54,234 80,316 20,083 79,238 36,736 9,832 18,139 9,015 37,631 : : : : Changes from: October 29, 2019 : : -956 -1,704 758 7,908 2,546 952 7,805 -689 594 95 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 25.8 19.8 29.3 7.3 28.9 13.4 3.6 6.6 3.3 13.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 15 17 17 21 24 51 31 37 67 22 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 1,071,020 : : Positions : : 59,122 196,144 120,874 325,405 154,534 261,595 31,111 105,699 101,970 30,772 194,796 : : : : Changes from: October 29, 2019 : : -5,178 -4,659 3,990 16,147 2,553 1,539 4,155 30,146 3,171 1,288 -386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 18.3 11.3 30.4 14.4 24.4 2.9 9.9 9.5 2.9 18.2 : : : : Number of Traders in Each Category Total Traders: 416 : : 23 26 20 26 35 107 39 81 128 55 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 249,535 : : Positions : : 31,594 56,274 46,946 3,765 10,527 61,835 79,673 39,487 21,830 25,643 18,846 : : : : Changes from: October 29, 2019 : : -9,287 -5,755 100 465 484 5,906 3,380 -4,867 -631 -95 1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 22.6 18.8 1.5 4.2 24.8 31.9 15.8 8.7 10.3 7.6 : : : : Number of Traders in Each Category Total Traders: 309 : : 33 38 22 7 18 73 51 54 39 60 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 24,566 : : Positions : : 13,813 20,281 8,885 1,083 458 0 605 0 1,159 1,977 10 : : : : Changes from: October 29, 2019 : : -916 -459 196 -57 -46 0 -265 0 266 436 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 82.6 36.2 4.4 1.9 0.0 2.5 0.0 4.7 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 8 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 14,788 : : Positions : : 5,234 11,545 1,770 61 1,106 2,379 1,132 521 3,292 94 214 : : : : Changes from: October 29, 2019 : : 122 -2,243 -1,435 36 -45 -458 385 486 -117 -35 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 78.1 12.0 0.4 7.5 16.1 7.7 3.5 22.3 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 9 . . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 3,450 : : Positions : : 607 1,746 76 55 0 1,348 299 13 116 213 378 : : : : Changes from: October 29, 2019 : : -165 29 -2 -1 0 292 10 13 -94 -58 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 50.6 2.2 1.6 0.0 39.1 8.7 0.4 3.4 6.2 11.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 16 . . 0 18 . . 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 34,720 : : Positions : : 23,435 6,803 3,408 19,675 0 3,555 0 0 3,427 7,347 895 : : : : Changes from: October 29, 2019 : : 380 -20 70 0 0 -500 0 0 0 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 19.6 9.8 56.7 0.0 10.2 0.0 0.0 9.9 21.2 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 6 4 4 0 5 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 115,796 : : Positions : : 40,918 41,034 1,779 20,311 12,404 37,564 140 5,377 6,607 25,389 10,930 : : : : Changes from: October 29, 2019 : : 163 -249 484 -635 3,142 -200 0 -550 -7 1,334 781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 35.4 1.5 17.5 10.7 32.4 0.1 4.6 5.7 21.9 9.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 16 . 5 6 10 . 7 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 54,841 : : Positions : : 19,848 30,845 659 4,029 5,208 14,568 455 2,928 7,381 7,036 4,048 : : : : Changes from: October 29, 2019 : : 547 1,530 22 409 -178 1,613 -16 -100 285 376 544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 56.2 1.2 7.3 9.5 26.6 0.8 5.3 13.5 12.8 7.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 13 . 4 . 7 . 4 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 146,795 : : Positions : : 99,825 40,857 0 1,068 4,527 14,731 775 200 24,787 96,643 2,725 : : : : Changes from: October 29, 2019 : : 350 223 0 -223 223 0 -300 200 -100 550 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 27.8 0.0 0.7 3.1 10.0 0.5 0.1 16.9 65.8 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 104,794 : : Positions : : 83,910 55,790 200 1,584 1,083 3,556 0 0 13,408 43,700 2,637 : : : : Changes from: October 29, 2019 : : -1,523 -1,534 0 -231 131 600 0 0 -443 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 53.2 0.2 1.5 1.0 3.4 0.0 0.0 12.8 41.7 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 30,168 : : Positions : : 14,423 14,541 350 4,413 1,837 5,089 0 0 4,215 5,123 4,254 : : : : Changes from: October 29, 2019 : : -75 -71 0 0 -100 -171 0 0 0 -175 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 48.2 1.2 14.6 6.1 16.9 0.0 0.0 14.0 17.0 14.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 54,393 : : Positions : : 26,930 25,558 2,589 7,211 16,914 3,990 0 0 2,245 2,985 1,725 : : : : Changes from: October 29, 2019 : : 1,156 144 0 1,012 4,022 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 47.0 4.8 13.3 31.1 7.3 0.0 0.0 4.1 5.5 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 9,336 : : Positions : : 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400 : : : : Changes from: October 29, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3 : : : : 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 November 5, 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 12,071 : : Positions : : 9,685 9,106 1,075 50 1 146 0 214 700 2,450 250 : : : : Changes from: October 29, 2019 : : 315 100 0 0 0 -165 0 165 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 75.4 8.9 0.4 0.0 1.2 0.0 1.8 5.8 20.3 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 19,803 : : Positions : : 15,277 13,038 441 0 115 506 0 400 2,489 5,700 550 : : : : Changes from: October 29, 2019 : : -956 -448 441 -17 -139 100 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 65.8 2.2 0.0 0.6 2.6 0.0 2.0 12.6 28.8 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 45,144 : : Positions : : 18,545 32,279 0 510 368 730 0 500 22,914 9,400 2,087 : : : : Changes from: October 29, 2019 : : 1,500 -400 0 22 0 0 0 0 -1,378 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 71.5 0.0 1.1 0.8 1.6 0.0 1.1 50.8 20.8 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 08, 2019