Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 25,774 : : Positions : : 631 8,909 2,472 6,406 736 16,292 2,339 1,914 1,620 3,282 84 : : : : Changes from: November 26, 2019 : : -85 -107 28 127 -248 718 30 149 -59 361 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 34.6 9.6 24.9 2.9 63.2 9.1 7.4 6.3 12.7 0.3 : : : : Number of Traders in Each Category Total Traders: 186 : : 9 20 11 16 7 64 11 11 14 46 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 92,980 : : Positions : : 6,346 37,618 10,794 34,132 1,124 35,725 8,181 6,159 20,945 3,035 588 : : : : Changes from: November 26, 2019 : : -522 -1,317 -651 907 37 512 600 433 608 -157 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 40.5 11.6 36.7 1.2 38.4 8.8 6.6 22.5 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 16 24 14 16 9 60 22 20 75 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 234,417 : : Positions : : 12,185 61,651 53,111 79,334 9,891 73,746 28,804 9,906 15,238 9,212 26,770 : : : : Changes from: November 26, 2019 : : 24 1,217 -307 -1,243 -1,762 -2,564 1,393 497 445 -1,132 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 26.3 22.7 33.8 4.2 31.5 12.3 4.2 6.5 3.9 11.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 11 17 16 17 19 59 22 29 59 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 983,549 : : Positions : : 57,268 182,008 120,097 326,560 137,461 249,390 22,535 100,596 103,754 33,521 151,404 : : : : Changes from: November 26, 2019 : : 5,044 12,893 536 18,541 13,689 20,419 -802 16,266 6,595 864 -4,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 18.5 12.2 33.2 14.0 25.4 2.3 10.2 10.5 3.4 15.4 : : : : Number of Traders in Each Category Total Traders: 370 : : 21 27 18 25 31 108 21 65 118 41 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 220,884 : : Positions : : 45,669 54,499 46,712 2,833 8,003 41,488 86,042 24,805 22,959 15,781 15,249 : : : : Changes from: November 26, 2019 : : 3,719 4,257 -324 -258 414 -2,068 6,081 -4,001 4,391 -4,061 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 24.7 21.1 1.3 3.6 18.8 39.0 11.2 10.4 7.1 6.9 : : : : Number of Traders in Each Category Total Traders: 286 : : 31 36 21 4 13 63 57 46 57 38 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 25,429 : : Positions : : 13,632 20,868 9,536 1,192 506 0 300 0 1,414 2,457 0 : : : : Changes from: November 26, 2019 : : -813 -784 -794 -75 -61 0 -305 0 255 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 82.1 37.5 4.7 2.0 0.0 1.2 0.0 5.6 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 15 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 14,591 : : Positions : : 6,370 11,059 1,073 420 1,441 1,050 418 655 3,435 207 348 : : : : Changes from: November 26, 2019 : : -35 -3,075 -661 359 71 -1,515 78 31 -369 49 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 75.8 7.4 2.9 9.9 7.2 2.9 4.5 23.5 1.4 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 11 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 3,550 : : Positions : : 522 1,819 76 0 0 1,318 309 0 261 161 384 : : : : Changes from: November 26, 2019 : : -80 -58 0 -49 0 -7 0 -5 41 -4 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 51.2 2.1 0.0 0.0 37.1 8.7 0.0 7.4 4.5 10.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 16 . 0 0 13 . 0 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 32,922 : : Positions : : 21,670 8,042 3,449 16,627 346 2,577 0 0 3,902 6,932 975 : : : : Changes from: November 26, 2019 : : -66 259 -8 0 0 0 0 0 195 -135 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 24.4 10.5 50.5 1.1 7.8 0.0 0.0 11.9 21.1 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 8 4 4 . 4 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 116,136 : : Positions : : 37,466 40,790 1,094 21,210 14,800 38,682 140 6,114 9,743 24,840 8,022 : : : : Changes from: November 26, 2019 : : -1,757 255 315 108 523 -716 0 1,111 615 245 -419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 35.1 0.9 18.3 12.7 33.3 0.1 5.3 8.4 21.4 6.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 16 . 5 6 9 . 7 15 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 63,053 : : Positions : : 23,713 31,208 812 6,279 5,076 16,065 447 3,563 9,353 12,086 4,223 : : : : Changes from: November 26, 2019 : : -760 -980 56 1,107 -63 567 15 -39 684 352 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 49.5 1.3 10.0 8.1 25.5 0.7 5.7 14.8 19.2 6.7 : : : : 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 December 3, 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 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 December 3, 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 118,840 : : Positions : : 91,968 61,214 4,450 1,817 974 3,456 0 0 14,655 51,498 3,337 : : : : Changes from: November 26, 2019 : : 61 46 0 0 0 0 0 0 -15 0 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 43.3 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 December 3, 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 32,382 : : Positions : : 16,086 16,005 350 4,413 1,837 5,590 0 0 4,215 5,823 4,304 : : : : Changes from: November 26, 2019 : : -50 -52 0 0 0 -2 0 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 49.4 1.1 13.6 5.7 17.3 0.0 0.0 13.0 18.0 13.3 : : : : 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 December 3, 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 61,013 : : Positions : : 28,147 27,660 3,764 7,622 20,956 3,990 0 0 2,365 2,985 1,790 : : : : Changes from: November 26, 2019 : : -697 -129 600 307 -307 0 0 0 265 -10 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 45.3 6.2 12.5 34.3 6.5 0.0 0.0 3.9 4.9 2.9 : : : : 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 December 3, 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 13,752 : : Positions : : 5,650 7,493 550 3,400 0 5,694 0 0 800 1,801 1,058 : : : : Changes from: November 26, 2019 : : 2,850 2,500 0 750 0 500 0 0 400 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 54.5 4.0 24.7 0.0 41.4 0.0 0.0 5.8 13.1 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 9 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 11,947 : : Positions : : 9,535 9,231 1,150 50 1 296 0 15 850 2,550 100 : : : : Changes from: November 26, 2019 : : 0 125 25 0 0 100 0 -99 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 77.3 9.6 0.4 0.0 2.5 0.0 0.1 7.1 21.3 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 December 3, 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 19,453 : : Positions : : 15,477 12,438 538 0 165 309 0 350 2,089 6,000 500 : : : : Changes from: November 26, 2019 : : 200 0 0 0 0 0 0 0 -100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 63.9 2.8 0.0 0.8 1.6 0.0 1.8 10.7 30.8 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 45,194 : : Positions : : 19,995 31,629 0 610 268 730 0 500 21,714 10,200 1,987 : : : : Changes from: November 26, 2019 : : 500 0 0 0 0 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 70.0 0.0 1.3 0.6 1.6 0.0 1.1 48.0 22.6 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 December 3, 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 : : 11,827 5,435 608 100 0 50 0 0 500 7,450 1,450 : : : : Changes from: November 26, 2019 : : -187 0 187 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 37.7 4.2 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 06, 2019