Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 22,889 : : Positions : : 1,261 7,454 2,664 7,211 535 13,872 2,286 1,487 1,309 2,046 0 : : : : Changes from: June 18, 2019 : : -405 283 201 -52 -13 1,828 1,011 -153 -190 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 32.6 11.6 31.5 2.3 60.6 10.0 6.5 5.7 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 149 : : 9 20 13 10 5 51 14 10 10 26 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 88,101 : : Positions : : 8,154 15,557 12,374 16,374 1,057 21,633 44,716 3,459 26,998 1,929 1,814 : : : : Changes from: June 18, 2019 : : -2,811 -2,742 839 934 -768 530 2,893 -1,031 1,304 -1,075 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 17.7 14.0 18.6 1.2 24.6 50.8 3.9 30.6 2.2 2.1 : : : : Number of Traders in Each Category Total Traders: 258 : : 16 14 15 11 9 53 38 20 103 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 229,007 : : Positions : : 22,573 62,433 52,458 66,150 5,018 79,943 56,682 7,941 17,630 10,326 8,807 : : : : Changes from: June 18, 2019 : : -4,309 5,237 1,154 10,673 -7,038 6,756 -12,190 -5,527 -2,458 439 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 27.3 22.9 28.9 2.2 34.9 24.8 3.5 7.7 4.5 3.8 : : : : Number of Traders in Each Category Total Traders: 228 : : 17 18 18 17 17 47 36 30 55 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 577,605 : : Positions : : 27,515 155,003 110,102 242,764 22,611 204,918 27,177 39,972 93,190 34,377 19,869 : : : : Changes from: June 18, 2019 : : 4,995 30,231 10,357 21,416 2,883 13,152 -14,073 2,450 10,323 5,317 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 26.8 19.1 42.0 3.9 35.5 4.7 6.9 16.1 6.0 3.4 : : : : Number of Traders in Each Category Total Traders: 370 : : 22 31 18 23 22 106 24 37 101 51 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 244,461 : : Positions : : 40,235 59,353 44,263 2,983 6,813 47,883 84,488 40,409 25,414 15,348 20,149 : : : : Changes from: June 18, 2019 : : -28,385 -28,454 623 171 -30 -4,965 -13,336 -3,748 -3,993 6,965 4,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 24.3 18.1 1.2 2.8 19.6 34.6 16.5 10.4 6.3 8.2 : : : : Number of Traders in Each Category Total Traders: 280 : : 37 37 19 6 15 62 52 59 54 31 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 22,436 : : Positions : : 13,505 17,934 7,072 149 681 30 1,705 0 429 992 679 : : : : Changes from: June 18, 2019 : : 120 90 -50 0 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 79.9 31.5 0.7 3.0 0.1 7.6 0.0 1.9 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 15 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 19,799 : : Positions : : 5,528 16,465 4,964 42 657 2,977 719 456 3,635 168 1,212 : : : : Changes from: June 18, 2019 : : 285 407 -1 42 -42 -362 -144 -108 419 75 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 83.2 25.1 0.2 3.3 15.0 3.6 2.3 18.4 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . . . . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 2,680 : : Positions : : 486 558 100 0 0 237 650 0 911 751 35 : : : : Changes from: June 18, 2019 : : -263 2 0 0 0 66 -329 0 -60 9 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 20.8 3.7 0.0 0.0 8.8 24.3 0.0 34.0 28.0 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 11 . 0 0 4 7 0 9 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 42,322 : : Positions : : 26,936 8,396 2,952 21,250 1,524 4,023 0 325 5,294 9,587 1,240 : : : : Changes from: June 18, 2019 : : -235 -50 125 0 -200 0 0 0 75 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 19.8 7.0 50.2 3.6 9.5 0.0 0.8 12.5 22.7 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 6 . . . . 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 106,442 : : Positions : : 27,323 42,629 925 15,794 5,654 42,029 0 7,880 13,603 25,573 6,422 : : : : Changes from: June 18, 2019 : : -65 515 150 261 -291 1,476 0 -450 2,099 2,962 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 40.0 0.9 14.8 5.3 39.5 0.0 7.4 12.8 24.0 6.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 14 . 4 5 8 0 . 18 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 31,997 : : Positions : : 15,335 19,216 875 3,088 2,375 6,375 0 2,420 4,395 4,698 100 : : : : Changes from: June 18, 2019 : : -300 -75 0 -15 0 100 0 0 250 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 60.1 2.7 9.7 7.4 19.9 0.0 7.6 13.7 14.7 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 . 4 . 4 0 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 175,987 : : Positions : : 126,010 50,303 0 805 1,091 381 0 100 45,380 120,663 3,025 : : : : Changes from: June 18, 2019 : : 1,181 561 0 -200 143 50 0 0 1,100 1,970 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 28.6 0.0 0.5 0.6 0.2 0.0 0.1 25.8 68.6 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 0 . . . 0 . 4 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 2018 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CD Open Interest is 35,366 : : Positions : : 28,281 16,435 2,085 17,725 760 0 0 0 4,240 446 0 : : : : Changes from: June 18, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.5 5.9 50.1 2.1 0.0 0.0 0.0 12.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 117,830 : : Positions : : 90,696 68,493 200 4,762 450 575 0 100 22,184 40,400 3,625 : : : : Changes from: June 18, 2019 : : 2,000 0 0 -1,000 100 250 0 0 -1,200 2,050 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 58.1 0.2 4.0 0.4 0.5 0.0 0.1 18.8 34.3 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 16,231 : : Positions : : 4,136 4,781 350 4,550 0 4,510 0 0 2,510 2,175 4,725 : : : : Changes from: June 18, 2019 : : -200 25 0 0 0 125 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 29.5 2.2 28.0 0.0 27.8 0.0 0.0 15.5 13.4 29.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 27,515 : : Positions : : 11,850 19,184 1,739 3,405 2,166 7,210 0 0 1,700 400 2,360 : : : : Changes from: June 18, 2019 : : 585 1,335 0 -125 30 60 0 0 -15 -100 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 69.7 6.3 12.4 7.9 26.2 0.0 0.0 6.2 1.5 8.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 10 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 7,095 : : Positions : : 984 2,720 0 0 0 3,161 0 0 1,500 2,925 1,450 : : : : Changes from: June 18, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 38.3 0.0 0.0 0.0 44.6 0.0 0.0 21.1 41.2 20.4 : : : : Number of Traders in Each Category Total Traders: 20 : : . 8 0 0 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 13,580 : : Positions : : 10,736 9,980 156 0 100 499 0 0 1,239 2,650 850 : : : : Changes from: June 18, 2019 : : 300 -50 -400 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 73.5 1.1 0.0 0.7 3.7 0.0 0.0 9.1 19.5 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 25, 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 39,024 : : Positions : : 16,225 30,566 0 480 441 50 0 0 21,171 6,400 1,137 : : : : Changes from: June 18, 2019 : : 0 0 0 1 0 0 0 0 1 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2019