Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 25,781 : : Positions : : 1,437 8,991 2,602 5,958 977 15,188 2,412 2,090 1,270 2,968 296 : : : : Changes from: November 12, 2019 : : -115 -210 96 -25 -205 -296 -32 163 179 31 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 34.9 10.1 23.1 3.8 58.9 9.4 8.1 4.9 11.5 1.1 : : : : Number of Traders in Each Category Total Traders: 178 : : 15 22 12 14 12 55 13 8 15 41 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 90,349 : : Positions : : 6,883 36,173 10,279 31,467 1,322 34,268 10,033 5,180 20,729 3,212 443 : : : : Changes from: November 12, 2019 : : 214 919 -1,928 1,727 71 783 -3,949 -52 -1,070 -1,059 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 40.0 11.4 34.8 1.5 37.9 11.1 5.7 22.9 3.6 0.5 : : : : Number of Traders in Each Category Total Traders: 241 : : 17 24 15 15 9 62 26 18 75 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 268,541 : : Positions : : 20,304 65,878 54,612 78,869 19,673 74,006 33,290 10,949 15,180 8,956 36,892 : : : : Changes from: November 12, 2019 : : -2,451 -4,342 -195 7,564 -1,191 976 -7,116 1,839 -69 -572 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 24.5 20.3 29.4 7.3 27.6 12.4 4.1 5.7 3.3 13.7 : : : : Number of Traders in Each Category Total Traders: 223 : : 16 18 17 19 25 51 20 30 57 27 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 1,105,336 : : Positions : : 77,864 202,616 117,253 327,912 167,428 248,776 23,088 115,915 99,589 26,090 204,906 : : : : Changes from: November 12, 2019 : : -2,788 4,048 -2,178 21,774 -625 19,308 -6,067 729 1,632 -4,991 3,659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 18.3 10.6 29.7 15.1 22.5 2.1 10.5 9.0 2.4 18.5 : : : : Number of Traders in Each Category Total Traders: 382 : : 22 26 18 26 36 105 28 73 124 43 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 239,098 : : Positions : : 40,490 52,980 46,176 2,799 8,965 44,285 78,014 39,851 20,734 20,616 19,142 : : : : Changes from: November 12, 2019 : : 5,093 -7,409 -1,821 -544 -1,124 -10,160 2,012 715 164 -3,219 -2,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 22.2 19.3 1.2 3.7 18.5 32.6 16.7 8.7 8.6 8.0 : : : : Number of Traders in Each Category Total Traders: 289 : : 30 36 21 7 17 62 52 51 51 46 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 26,201 : : Positions : : 14,090 21,241 10,125 1,258 525 0 605 0 1,159 2,442 0 : : : : Changes from: November 12, 2019 : : 146 478 392 61 66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 81.1 38.6 4.8 2.0 0.0 2.3 0.0 4.4 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 16,196 : : Positions : : 6,040 13,452 1,784 61 1,308 2,282 337 624 3,728 56 194 : : : : Changes from: November 12, 2019 : : 299 1,512 493 0 -47 586 0 -120 122 -77 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 83.1 11.0 0.4 8.1 14.1 2.1 3.9 23.0 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . . . . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 3,505 : : Positions : : 636 1,802 76 55 0 1,219 299 3 209 162 374 : : : : Changes from: November 12, 2019 : : 11 91 0 0 0 14 0 -8 43 -114 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 51.4 2.2 1.6 0.0 34.8 8.5 0.1 6.0 4.6 10.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 16 . . 0 12 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 33,695 : : Positions : : 22,972 7,555 3,478 18,043 0 2,923 0 0 3,427 7,202 895 : : : : Changes from: November 12, 2019 : : 182 252 70 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 22.4 10.3 53.5 0.0 8.7 0.0 0.0 10.2 21.4 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 7 4 4 0 5 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 118,668 : : Positions : : 41,011 40,990 2,022 21,485 13,089 38,648 140 5,852 6,395 25,474 11,127 : : : : Changes from: November 12, 2019 : : 1,705 1,468 0 -256 530 -570 0 -31 44 -26 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 34.5 1.7 18.1 11.0 32.6 0.1 4.9 5.4 21.5 9.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 17 . 5 6 10 . 7 15 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 59,404 : : Positions : : 23,012 31,147 687 4,407 5,156 14,681 442 3,526 8,063 10,576 4,060 : : : : Changes from: November 12, 2019 : : 892 667 44 -4 0 393 -14 197 406 1,114 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 52.4 1.2 7.4 8.7 24.7 0.7 5.9 13.6 17.8 6.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 12 . 4 . 8 . 5 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 149,445 : : Positions : : 100,275 113,607 0 1,018 5,077 14,631 225 300 26,137 26,193 3,025 : : : : Changes from: November 12, 2019 : : -1,300 72,750 0 0 0 -100 -550 100 400 -73,200 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 76.0 0.0 0.7 3.4 9.8 0.2 0.2 17.5 17.5 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 0 . . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 118,142 : : Positions : : 91,093 62,616 4,450 1,517 1,174 3,556 0 0 14,533 49,498 3,337 : : : : Changes from: November 12, 2019 : : 727 116 0 88 0 0 0 0 977 1,500 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 53.0 3.8 1.3 1.0 3.0 0.0 0.0 12.3 41.9 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 31,782 : : Positions : : 15,536 15,755 350 4,413 1,837 5,590 0 0 4,215 5,523 4,254 : : : : Changes from: November 12, 2019 : : 1,013 1,515 0 0 0 502 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 49.6 1.1 13.9 5.8 17.6 0.0 0.0 13.3 17.4 13.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 60,360 : : Positions : : 27,957 26,857 3,139 7,459 21,044 3,990 0 0 2,215 2,985 2,015 : : : : Changes from: November 12, 2019 : : -86 -5 100 39 -126 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 44.5 5.2 12.4 34.9 6.6 0.0 0.0 3.7 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 19, 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 9,102 : : Positions : : 2,800 4,593 550 2,150 0 4,794 0 0 400 1,801 558 : : : : Changes from: November 12, 2019 : : 0 300 0 0 0 0 0 0 0 -300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.5 6.0 23.6 0.0 52.7 0.0 0.0 4.4 19.8 6.1 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 19, 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 44,944 : : Positions : : 18,995 32,179 0 610 268 730 0 500 22,464 9,400 1,987 : : : : Changes from: November 12, 2019 : : 350 0 0 100 -100 0 0 0 -250 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 71.6 0.0 1.4 0.6 1.6 0.0 1.1 50.0 20.9 4.4 : : : : 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 19, 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 12, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 22, 2019