Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 26,300 : : Positions : : 726 9,058 2,211 6,327 677 16,627 2,854 1,975 1,831 3,074 61 : : : : Changes from: December 3, 2019 : : 96 148 -261 -80 -60 335 515 60 212 -208 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 34.4 8.4 24.1 2.6 63.2 10.9 7.5 7.0 11.7 0.2 : : : : Number of Traders in Each Category Total Traders: 187 : : 12 23 8 15 7 63 13 12 17 43 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 97,078 : : Positions : : 5,425 38,989 9,731 34,696 1,732 39,015 7,861 6,440 21,512 2,737 1,838 : : : : Changes from: December 3, 2019 : : -921 1,371 -1,063 564 608 3,290 -320 281 566 -298 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 40.2 10.0 35.7 1.8 40.2 8.1 6.6 22.2 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 255 : : 15 25 14 16 10 73 25 21 78 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 233,676 : : Positions : : 12,882 57,996 53,595 71,254 11,492 64,664 34,707 10,949 18,961 9,348 28,701 : : : : Changes from: December 3, 2019 : : 697 -3,656 484 -8,080 1,601 -9,083 5,903 1,042 3,723 136 1,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 24.8 22.9 30.5 4.9 27.7 14.9 4.7 8.1 4.0 12.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 17 17 15 17 52 29 34 70 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 964,413 : : Positions : : 54,639 173,603 121,947 305,418 139,923 224,914 27,460 103,658 102,309 30,817 154,648 : : : : Changes from: December 3, 2019 : : -2,629 -8,404 1,850 -21,142 2,462 -24,475 4,924 3,063 -1,445 -2,704 3,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 18.0 12.6 31.7 14.5 23.3 2.8 10.7 10.6 3.2 16.0 : : : : Number of Traders in Each Category Total Traders: 368 : : 23 24 18 26 32 95 25 62 126 41 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 239,078 : : Positions : : 39,264 64,358 44,803 4,171 9,257 60,068 73,382 27,307 19,854 23,055 21,986 : : : : Changes from: December 3, 2019 : : -6,405 9,859 -1,909 1,338 1,254 18,581 -12,659 2,502 -3,105 7,274 6,736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 26.9 18.7 1.7 3.9 25.1 30.7 11.4 8.3 9.6 9.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 30 39 19 5 13 77 46 46 40 47 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 26,506 : : Positions : : 13,848 21,840 10,300 1,007 523 0 300 0 1,414 2,730 0 : : : : Changes from: December 3, 2019 : : 216 972 764 -185 17 0 0 0 0 273 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 82.4 38.9 3.8 2.0 0.0 1.1 0.0 5.3 10.3 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 10, 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 14,817 : : Positions : : 6,135 11,240 1,292 420 1,372 1,147 526 610 3,617 180 409 : : : : Changes from: December 3, 2019 : : -235 181 219 0 -69 97 108 -45 182 -27 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 75.9 8.7 2.8 9.3 7.7 3.5 4.1 24.4 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 3,627 : : Positions : : 628 1,935 82 0 35 1,177 309 33 269 204 453 : : : : Changes from: December 3, 2019 : : 106 116 6 0 35 -141 0 33 7 43 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 53.3 2.3 0.0 1.0 32.4 8.5 0.9 7.4 5.6 12.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 19 . 0 . 13 . . 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 32,572 : : Positions : : 20,895 8,042 3,549 16,552 346 2,577 0 0 4,502 6,932 700 : : : : Changes from: December 3, 2019 : : -775 0 100 -75 0 0 0 0 600 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 24.7 10.9 50.8 1.1 7.9 0.0 0.0 13.8 21.3 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 8 4 4 . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 117,042 : : Positions : : 38,973 39,844 1,090 20,756 15,332 37,431 140 6,444 9,388 26,142 7,947 : : : : Changes from: December 3, 2019 : : 1,506 -947 -4 -454 532 -1,251 0 330 -354 1,302 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 34.0 0.9 17.7 13.1 32.0 0.1 5.5 8.0 22.3 6.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 21 15 . 5 6 9 . 7 15 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 65,277 : : Positions : : 24,142 32,581 807 6,778 5,007 16,775 447 3,336 10,518 12,533 4,452 : : : : Changes from: December 3, 2019 : : 429 1,373 -5 500 -69 710 0 -226 1,165 447 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 49.9 1.2 10.4 7.7 25.7 0.7 5.1 16.1 19.2 6.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 15 13 . 5 . 8 . 6 12 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 154,133 : : Positions : : 102,506 119,486 0 353 5,808 14,839 0 460 26,795 24,301 3,725 : : : : Changes from: December 3, 2019 : : -269 2,451 0 -180 246 208 -282 182 898 -1,152 -740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 77.5 0.0 0.2 3.8 9.6 0.0 0.3 17.4 15.8 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 119,714 : : Positions : : 92,207 60,238 4,450 1,817 1,274 3,506 0 0 15,090 53,198 3,187 : : : : Changes from: December 3, 2019 : : 239 -976 0 0 300 50 0 0 435 1,700 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 50.3 3.7 1.5 1.1 2.9 0.0 0.0 12.6 44.4 2.7 : : : : 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 December 10, 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 32,557 : : Positions : : 16,073 16,493 350 4,413 1,837 5,591 0 0 4,715 5,823 3,991 : : : : Changes from: December 3, 2019 : : -13 488 0 0 0 1 0 0 500 0 -313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 50.7 1.1 13.6 5.6 17.2 0.0 0.0 14.5 17.9 12.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 9 . . . . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 57,346 : : Positions : : 28,511 24,068 3,764 11,652 16,926 3,990 0 0 2,440 2,985 1,715 : : : : Changes from: December 3, 2019 : : 364 -3,591 0 4,030 -4,030 0 0 0 75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 42.0 6.6 20.3 29.5 7.0 0.0 0.0 4.3 5.2 3.0 : : : : 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 10, 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 16,402 : : Positions : : 7,275 9,868 675 3,900 0 5,694 0 0 1,950 1,826 808 : : : : Changes from: December 3, 2019 : : 1,625 2,375 125 500 0 0 0 0 1,150 25 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 60.2 4.1 23.8 0.0 34.7 0.0 0.0 11.9 11.1 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 9 . . 0 4 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 12,045 : : Positions : : 9,650 9,080 1,199 50 1 181 0 64 850 2,750 100 : : : : Changes from: December 3, 2019 : : 115 -151 49 0 0 -115 0 49 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 75.4 10.0 0.4 0.0 1.5 0.0 0.5 7.1 22.8 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 19,763 : : Positions : : 15,477 12,438 963 0 150 209 0 350 2,089 6,325 500 : : : : Changes from: December 3, 2019 : : 0 0 425 0 -15 -100 0 0 0 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 62.9 4.9 0.0 0.8 1.1 0.0 1.8 10.6 32.0 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 45,231 : : Positions : : 19,995 31,679 0 597 268 730 0 500 21,751 10,200 1,987 : : : : Changes from: December 3, 2019 : : 0 50 0 -13 0 0 0 0 37 0 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 48.1 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 10, 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 5,485 608 100 0 50 0 0 500 7,400 1,450 : : : : Changes from: December 3, 2019 : : 0 50 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . . 0 . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 13, 2019