Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 26,101 : : Positions : : 1,553 9,201 2,506 5,983 1,182 15,483 2,445 1,927 1,090 2,937 315 : : : : Changes from: November 5, 2019 : : -326 -553 16 -1,043 4 -1,146 -407 -597 -205 347 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 35.3 9.6 22.9 4.5 59.3 9.4 7.4 4.2 11.3 1.2 : : : : Number of Traders in Each Category Total Traders: 172 : : 16 22 11 14 11 53 13 8 16 34 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 92,826 : : Positions : : 6,669 35,255 12,207 29,740 1,251 33,485 13,982 5,232 21,799 4,271 442 : : : : Changes from: November 5, 2019 : : -509 -1,983 2,496 -4,072 99 -4,753 2,394 1,046 -294 1,398 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 38.0 13.2 32.0 1.3 36.1 15.1 5.6 23.5 4.6 0.5 : : : : Number of Traders in Each Category Total Traders: 259 : : 17 24 16 16 11 58 36 17 84 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 270,032 : : Positions : : 22,756 70,219 54,807 71,305 20,864 73,030 40,406 9,110 15,250 9,528 37,096 : : : : Changes from: November 5, 2019 : : 5,377 -480 572 -9,011 781 -6,207 3,670 -722 -2,889 513 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 26.0 20.3 26.4 7.7 27.0 15.0 3.4 5.6 3.5 13.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 16 18 18 18 26 52 28 34 58 25 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 1,087,776 : : Positions : : 80,653 198,568 119,432 306,138 168,053 229,468 29,156 115,187 97,958 31,081 201,247 : : : : Changes from: November 5, 2019 : : 21,531 2,425 -1,442 -19,266 13,518 -32,127 -1,955 9,488 -4,012 308 6,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 18.3 11.0 28.1 15.4 21.1 2.7 10.6 9.0 2.9 18.5 : : : : Number of Traders in Each Category Total Traders: 384 : : 23 25 19 24 34 91 42 76 120 49 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 250,566 : : Positions : : 35,398 60,388 47,997 3,343 10,089 54,445 76,002 39,136 20,570 23,835 21,527 : : : : Changes from: November 5, 2019 : : 3,804 4,114 1,051 -422 -438 -7,389 -3,671 -352 -1,259 -1,808 2,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 24.1 19.2 1.3 4.0 21.7 30.3 15.6 8.2 9.5 8.6 : : : : Number of Traders in Each Category Total Traders: 300 : : 31 36 23 6 18 63 50 49 49 51 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 25,596 : : Positions : : 13,944 20,763 9,733 1,197 459 0 605 0 1,159 2,442 0 : : : : Changes from: November 5, 2019 : : 131 482 848 114 1 0 0 0 0 465 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 81.1 38.0 4.7 1.8 0.0 2.4 0.0 4.5 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 8 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 14,826 : : Positions : : 5,741 11,940 1,291 61 1,355 1,696 337 744 3,606 133 175 : : : : Changes from: November 5, 2019 : : 507 395 -479 0 249 -683 -795 223 314 39 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 80.5 8.7 0.4 9.1 11.4 2.3 5.0 24.3 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 . . . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 3,282 : : Positions : : 625 1,711 76 55 0 1,206 299 10 166 275 260 : : : : Changes from: November 5, 2019 : : 18 -35 0 0 0 -142 0 -3 50 63 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 52.1 2.3 1.7 0.0 36.7 9.1 0.3 5.1 8.4 7.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 10 17 . . 0 13 . . 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 33,443 : : Positions : : 22,790 7,303 3,408 18,043 0 2,923 0 0 3,427 7,202 895 : : : : Changes from: November 5, 2019 : : -645 500 0 -1,632 0 -632 0 0 0 -145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 21.8 10.2 54.0 0.0 8.7 0.0 0.0 10.2 21.5 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 6 4 4 0 5 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 116,360 : : Positions : : 39,306 39,522 2,022 21,742 12,559 39,219 140 5,883 6,352 25,500 10,819 : : : : Changes from: November 5, 2019 : : -1,612 -1,512 243 1,431 156 1,654 0 506 -255 111 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 34.0 1.7 18.7 10.8 33.7 0.1 5.1 5.5 21.9 9.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 21 16 . 5 6 10 . 7 13 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 57,329 : : Positions : : 22,119 30,480 643 4,411 5,156 14,289 456 3,330 7,657 9,462 3,935 : : : : Changes from: November 5, 2019 : : 2,271 -365 -16 382 -52 -279 2 402 276 2,425 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 53.2 1.1 7.7 9.0 24.9 0.8 5.8 13.4 16.5 6.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 12 . 4 . 7 . 5 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 150,045 : : Positions : : 101,575 40,857 0 1,018 5,077 14,731 775 200 25,737 99,393 2,725 : : : : Changes from: November 5, 2019 : : 1,750 0 0 -50 550 0 0 0 950 2,750 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 27.2 0.0 0.7 3.4 9.8 0.5 0.1 17.2 66.2 1.8 : : : : 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 12, 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 115,738 : : Positions : : 90,365 62,500 4,450 1,429 1,174 3,556 0 0 13,556 47,998 2,637 : : : : Changes from: November 5, 2019 : : 6,455 6,710 4,250 -155 91 0 0 0 148 4,298 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 54.0 3.8 1.2 1.0 3.1 0.0 0.0 11.7 41.5 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 30,267 : : Positions : : 14,523 14,240 350 4,413 1,837 5,088 0 0 4,215 5,523 4,254 : : : : Changes from: November 5, 2019 : : 100 -301 0 0 0 -1 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 47.0 1.2 14.6 6.1 16.8 0.0 0.0 13.9 18.2 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 12, 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 60,452 : : Positions : : 28,043 26,862 3,039 7,420 21,170 3,990 0 0 2,195 2,985 2,015 : : : : Changes from: November 5, 2019 : : 1,113 1,304 450 209 4,256 0 0 0 -50 0 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 44.4 5.0 12.3 35.0 6.6 0.0 0.0 3.6 4.9 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . 4 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 9,052 : : Positions : : 2,800 4,293 550 2,150 0 4,794 0 0 400 2,101 508 : : : : Changes from: November 5, 2019 : : 0 -284 0 0 0 -392 0 0 0 -108 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 47.4 6.1 23.8 0.0 53.0 0.0 0.0 4.4 23.2 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 9 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 11,871 : : Positions : : 9,585 9,006 1,125 50 1 196 0 164 700 2,550 100 : : : : Changes from: November 5, 2019 : : -100 -100 50 0 0 50 0 -50 0 100 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 75.9 9.5 0.4 0.0 1.7 0.0 1.4 5.9 21.5 0.8 : : : : 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 12, 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 19,303 : : Positions : : 15,127 12,338 538 0 165 209 0 450 2,289 5,850 500 : : : : Changes from: November 5, 2019 : : -150 -700 97 0 50 -297 0 50 -200 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 63.9 2.8 0.0 0.9 1.1 0.0 2.3 11.9 30.3 2.6 : : : : 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 12, 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 45,044 : : Positions : : 18,645 32,179 0 510 368 730 0 500 22,714 9,400 2,087 : : : : Changes from: November 5, 2019 : : 100 -100 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 71.4 0.0 1.1 0.8 1.6 0.0 1.1 50.4 20.9 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 0 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DP Open Interest is 14,435 : : Positions : : 12,014 5,435 271 100 0 200 0 0 500 7,450 1,450 : : : : Changes from: November 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.7 1.9 0.7 0.0 1.4 0.0 0.0 3.5 51.6 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . 0 . 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2019