Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 25,440 : : Positions : : 716 9,017 2,444 6,279 985 15,574 2,309 1,765 1,679 2,920 284 : : : : Changes from: November 19, 2019 : : -722 26 -158 321 8 386 -103 -325 410 -48 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 35.4 9.6 24.7 3.9 61.2 9.1 6.9 6.6 11.5 1.1 : : : : Number of Traders in Each Category Total Traders: 178 : : 15 20 12 17 10 56 9 7 15 41 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 92,338 : : Positions : : 6,868 38,936 11,445 33,225 1,087 35,212 7,581 5,726 20,337 3,192 519 : : : : Changes from: November 19, 2019 : : -15 2,762 1,165 1,758 -235 944 -2,452 547 -392 -20 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 42.2 12.4 36.0 1.2 38.1 8.2 6.2 22.0 3.5 0.6 : : : : Number of Traders in Each Category Total Traders: 233 : : 16 23 14 16 9 61 23 20 73 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 235,619 : : Positions : : 12,161 60,434 53,418 80,576 11,653 76,311 27,412 9,409 14,793 10,344 26,025 : : : : Changes from: November 19, 2019 : : -8,143 -5,444 -1,194 1,707 -8,020 2,304 -5,878 -1,540 -387 1,388 -10,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 25.6 22.7 34.2 4.9 32.4 11.6 4.0 6.3 4.4 11.0 : : : : Number of Traders in Each Category Total Traders: 214 : : 12 17 16 16 20 52 22 32 53 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 926,134 : : Positions : : 52,224 169,114 119,562 308,018 123,772 228,971 23,337 84,329 97,159 32,657 155,883 : : : : Changes from: November 19, 2019 : : -25,640 -33,502 2,308 -19,894 -43,656 -19,805 249 -31,586 -2,430 6,567 -49,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 18.3 12.9 33.3 13.4 24.7 2.5 9.1 10.5 3.5 16.8 : : : : Number of Traders in Each Category Total Traders: 358 : : 21 24 17 27 30 96 29 68 115 39 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 219,084 : : Positions : : 41,950 50,242 47,036 3,091 7,588 43,555 79,960 28,806 18,568 19,842 15,544 : : : : Changes from: November 19, 2019 : : 1,460 -2,738 859 292 -1,377 -730 1,946 -11,045 -2,166 -774 -3,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 22.9 21.5 1.4 3.5 19.9 36.5 13.1 8.5 9.1 7.1 : : : : Number of Traders in Each Category Total Traders: 279 : : 32 40 21 6 15 63 51 46 47 40 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 26,803 : : Positions : : 14,445 21,652 10,330 1,267 567 0 605 0 1,159 2,582 0 : : : : Changes from: November 19, 2019 : : 355 411 205 9 42 0 0 0 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 80.8 38.5 4.7 2.1 0.0 2.3 0.0 4.3 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 17,042 : : Positions : : 6,405 14,134 1,734 61 1,370 2,565 340 624 3,804 158 305 : : : : Changes from: November 19, 2019 : : 365 682 -50 0 62 283 3 0 76 102 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 82.9 10.2 0.4 8.0 15.1 2.0 3.7 22.3 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 . . . . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 3,796 : : Positions : : 601 1,877 76 49 0 1,325 309 5 220 166 539 : : : : Changes from: November 19, 2019 : : -35 75 0 -6 0 105 10 3 12 4 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 49.5 2.0 1.3 0.0 34.9 8.1 0.1 5.8 4.4 14.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 10 18 . . 0 15 . . 8 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 32,668 : : Positions : : 21,736 7,783 3,457 16,627 346 2,577 0 0 3,707 7,067 845 : : : : Changes from: November 19, 2019 : : -1,236 228 -21 -1,416 346 -346 0 0 280 -135 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 23.8 10.6 50.9 1.1 7.9 0.0 0.0 11.3 21.6 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 4 4 . 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 116,869 : : Positions : : 39,223 40,536 779 21,102 14,277 39,399 140 5,003 9,128 24,596 8,441 : : : : Changes from: November 19, 2019 : : -1,788 -454 -1,243 -383 1,188 750 0 -849 2,732 -879 -2,686 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 34.7 0.7 18.1 12.2 33.7 0.1 4.3 7.8 21.0 7.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 16 . 6 6 9 . 7 15 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 62,610 : : Positions : : 24,473 32,188 756 5,172 5,139 15,498 432 3,602 8,669 11,734 4,249 : : : : Changes from: November 19, 2019 : : 1,461 1,040 69 765 -17 817 -10 75 606 1,158 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 51.4 1.2 8.3 8.2 24.8 0.7 5.8 13.8 18.7 6.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 12 . 5 . 8 . 5 11 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 153,608 : : Positions : : 102,775 117,035 0 533 5,562 14,631 282 278 25,897 25,453 4,465 : : : : Changes from: November 19, 2019 : : 2,500 3,428 0 -485 485 0 57 -22 -240 -740 1,440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 76.2 0.0 0.3 3.6 9.5 0.2 0.2 16.9 16.6 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 0 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 118,794 : : Positions : : 91,907 61,168 4,450 1,817 974 3,456 0 0 14,670 51,498 3,337 : : : : Changes from: November 19, 2019 : : 815 -1,448 0 300 -200 -100 0 0 137 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 51.5 3.7 1.5 0.8 2.9 0.0 0.0 12.3 43.4 2.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 32,385 : : Positions : : 16,136 16,058 350 4,413 1,837 5,593 0 0 4,215 5,823 4,254 : : : : Changes from: November 19, 2019 : : 600 302 0 0 0 2 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 49.6 1.1 13.6 5.7 17.3 0.0 0.0 13.0 18.0 13.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 61,416 : : Positions : : 28,844 27,788 3,164 7,314 21,264 3,990 0 0 2,100 2,995 2,055 : : : : Changes from: November 19, 2019 : : 887 931 25 -144 219 0 0 0 -115 10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 45.2 5.2 11.9 34.6 6.5 0.0 0.0 3.4 4.9 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . . 4 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 26, 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 10,352 : : Positions : : 2,800 4,993 550 2,650 0 5,194 0 0 400 1,301 1,058 : : : : Changes from: November 19, 2019 : : 0 400 0 500 0 400 0 0 0 -500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 48.2 5.3 25.6 0.0 50.2 0.0 0.0 3.9 12.6 10.2 : : : : 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 26, 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 11,921 : : Positions : : 9,535 9,106 1,125 50 1 196 0 114 850 2,550 100 : : : : Changes from: November 19, 2019 : : -50 100 0 0 0 0 0 -50 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 76.4 9.4 0.4 0.0 1.6 0.0 1.0 7.1 21.4 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 26, 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 19,353 : : Positions : : 15,277 12,438 538 0 165 309 0 350 2,189 5,900 500 : : : : Changes from: November 19, 2019 : : 150 100 0 0 0 100 0 -100 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 64.3 2.8 0.0 0.9 1.6 0.0 1.8 11.3 30.5 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 26, 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 44,694 : : Positions : : 19,495 31,629 0 610 268 730 0 500 21,714 9,700 1,987 : : : : Changes from: November 19, 2019 : : 500 -550 0 0 0 0 0 0 -750 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 70.8 0.0 1.4 0.6 1.6 0.0 1.1 48.6 21.7 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 26, 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 5,435 421 100 0 50 0 0 500 7,450 1,450 : : : : Changes from: November 19, 2019 : : 0 0 150 0 0 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 37.7 2.9 0.7 0.0 0.3 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 December 02, 2019