Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 26,360 : : Positions : : 696 9,483 2,263 6,352 681 16,451 2,512 2,158 1,863 2,735 110 : : : : Changes from: December 10, 2019 : : -30 426 52 25 4 -176 -342 184 32 -339 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 36.0 8.6 24.1 2.6 62.4 9.5 8.2 7.1 10.4 0.4 : : : : Number of Traders in Each Category Total Traders: 187 : : 11 23 9 15 8 63 12 12 22 38 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 101,278 : : Positions : : 6,555 42,477 8,938 36,185 2,262 45,519 6,349 4,710 20,141 4,315 2,345 : : : : Changes from: December 10, 2019 : : 1,130 3,488 -793 1,488 531 6,504 -1,512 -1,730 -1,371 1,578 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 41.9 8.8 35.7 2.2 44.9 6.3 4.7 19.9 4.3 2.3 : : : : Number of Traders in Each Category Total Traders: 259 : : 16 26 15 17 10 79 18 21 73 17 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 237,541 : : Positions : : 12,700 61,032 54,016 77,686 10,495 68,347 31,773 10,755 18,678 9,241 29,185 : : : : Changes from: December 10, 2019 : : -181 3,036 421 6,432 -997 3,683 -2,934 -193 -283 -107 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 25.7 22.7 32.7 4.4 28.8 13.4 4.5 7.9 3.9 12.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 14 17 17 16 19 59 17 34 73 21 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,003,799 : : Positions : : 57,014 188,967 122,684 316,355 139,625 243,469 24,201 110,964 103,296 31,038 164,954 : : : : Changes from: December 10, 2019 : : 2,374 15,364 737 10,937 -298 18,555 -3,259 7,306 987 221 10,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 18.8 12.2 31.5 13.9 24.3 2.4 11.1 10.3 3.1 16.4 : : : : Number of Traders in Each Category Total Traders: 395 : : 24 28 19 27 34 106 27 60 129 51 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 275,222 : : Positions : : 39,089 84,862 45,717 5,207 10,953 75,603 68,494 34,418 20,821 26,826 30,250 : : : : Changes from: December 10, 2019 : : -175 20,505 914 1,036 1,697 15,535 -4,889 7,111 967 3,771 8,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 30.8 16.6 1.9 4.0 27.5 24.9 12.5 7.6 9.7 11.0 : : : : Number of Traders in Each Category Total Traders: 301 : : 31 44 20 5 14 83 41 51 40 51 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 26,987 : : Positions : : 13,953 22,390 10,868 992 463 0 300 0 1,414 2,730 0 : : : : Changes from: December 10, 2019 : : 105 550 568 -15 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 83.0 40.3 3.7 1.7 0.0 1.1 0.0 5.2 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 17 8 . 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 16,474 : : Positions : : 6,825 12,162 1,307 420 1,402 1,688 1,017 658 3,786 174 583 : : : : Changes from: December 10, 2019 : : 690 922 15 0 30 541 491 48 169 -6 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 73.8 7.9 2.5 8.5 10.2 6.2 4.0 23.0 1.1 3.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 . . . . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,583 : : Positions : : 564 1,907 117 0 0 1,149 309 1 265 213 485 : : : : Changes from: December 10, 2019 : : -64 -28 35 0 -35 -28 0 -32 -4 9 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 53.2 3.3 0.0 0.0 32.1 8.6 0.0 7.4 5.9 13.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 18 . 0 0 13 . . 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 32,204 : : Positions : : 20,457 7,676 3,180 16,550 346 2,577 0 0 4,922 6,932 700 : : : : Changes from: December 10, 2019 : : -438 -366 -369 -2 0 0 0 0 420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 23.8 9.9 51.4 1.1 8.0 0.0 0.0 15.3 21.5 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 9 4 4 . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 99,589 : : Positions : : 33,399 34,229 990 20,307 13,079 37,673 140 2,350 7,689 25,085 2,918 : : : : Changes from: December 10, 2019 : : -5,574 -5,615 -100 -449 -2,253 242 0 -4,094 -1,700 -1,057 -5,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 34.4 1.0 20.4 13.1 37.8 0.1 2.4 7.7 25.2 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 14 . 5 6 8 . . 11 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 69,401 : : Positions : : 26,131 32,872 550 7,458 5,205 17,374 389 3,196 11,776 15,153 5,052 : : : : Changes from: December 10, 2019 : : 1,989 291 -257 680 198 600 -58 -140 1,258 2,620 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 47.4 0.8 10.7 7.5 25.0 0.6 4.6 17.0 21.8 7.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 17 13 . 6 . 8 . 6 15 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 : : 102,406 119,586 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 10, 2019 : : -100 100 0 1 0 301 0 -201 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 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 17, 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 123,364 : : Positions : : 94,368 62,476 6,050 1,938 1,065 3,506 0 0 14,688 54,198 3,687 : : : : Changes from: December 10, 2019 : : 2,161 2,238 1,600 121 -209 0 0 0 -402 1,000 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 50.6 4.9 1.6 0.9 2.8 0.0 0.0 11.9 43.9 3.0 : : : : 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 17, 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 34,758 : : Positions : : 17,013 18,913 350 4,769 1,981 5,449 0 167 6,265 5,437 3,491 : : : : Changes from: December 10, 2019 : : 940 2,420 0 356 144 -142 0 167 1,550 -386 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 54.4 1.0 13.7 5.7 15.7 0.0 0.5 18.0 15.6 10.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 9 . . . . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 55,657 : : Positions : : 27,462 23,479 3,764 12,192 16,286 3,990 0 0 3,440 2,985 715 : : : : Changes from: December 10, 2019 : : -1,049 -589 0 540 -640 0 0 0 1,000 0 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 42.2 6.8 21.9 29.3 7.2 0.0 0.0 6.2 5.4 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 10 . . 4 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 17,573 : : Positions : : 7,048 10,216 750 4,218 0 5,694 0 0 2,175 1,233 1,906 : : : : Changes from: December 10, 2019 : : -227 348 75 318 0 0 0 0 225 -593 1,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 58.1 4.3 24.0 0.0 32.4 0.0 0.0 12.4 7.0 10.8 : : : : 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 17, 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 12,195 : : Positions : : 9,900 9,130 1,199 50 1 81 0 64 800 2,800 150 : : : : Changes from: December 10, 2019 : : 250 50 0 0 0 -100 0 0 -50 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 74.9 9.8 0.4 0.0 0.7 0.0 0.5 6.6 23.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 19,811 : : Positions : : 15,473 12,388 1,015 0 148 209 0 350 2,089 6,425 500 : : : : Changes from: December 10, 2019 : : -4 -50 52 0 -2 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.5 5.1 0.0 0.7 1.1 0.0 1.8 10.5 32.4 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 17, 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 44,085 : : Positions : : 20,131 30,924 0 602 372 730 0 500 20,865 10,200 1,487 : : : : Changes from: December 10, 2019 : : 136 -755 0 5 104 0 0 0 -886 0 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 70.1 0.0 1.4 0.8 1.7 0.0 1.1 47.3 23.1 3.4 : : : : 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 17, 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 10, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 20, 2019