Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 28,945 : : Positions : : 1,834 10,104 2,590 7,038 672 17,254 2,588 2,739 1,396 2,566 261 : : : : Changes from: October 22, 2019 : : 461 -108 253 237 40 301 63 -146 -71 -27 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 34.9 8.9 24.3 2.3 59.6 8.9 9.5 4.8 8.9 0.9 : : : : Number of Traders in Each Category Total Traders: 183 : : 15 23 12 15 8 63 9 10 14 39 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 89,869 : : Positions : : 6,811 35,235 10,019 30,076 1,138 35,052 12,072 3,992 21,646 2,312 442 : : : : Changes from: October 22, 2019 : : 878 -30 -1,174 3,573 398 2,085 -5,450 860 -236 161 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 39.2 11.1 33.5 1.3 39.0 13.4 4.4 24.1 2.6 0.5 : : : : Number of Traders in Each Category Total Traders: 244 : : 19 23 17 14 9 68 20 20 79 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 269,194 : : Positions : : 18,334 72,403 53,476 72,408 17,536 78,286 28,931 10,522 17,544 8,920 37,520 : : : : Changes from: October 22, 2019 : : -1,734 -10,070 -231 5,189 -551 4,236 -1,009 624 1,683 -1,274 -1,892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.9 19.9 26.9 6.5 29.1 10.7 3.9 6.5 3.3 13.9 : : : : Number of Traders in Each Category Total Traders: 236 : : 15 18 19 18 22 52 26 35 73 19 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 1,034,568 : : Positions : : 64,300 200,803 116,884 309,257 151,982 260,056 26,955 75,553 98,798 29,484 195,182 : : : : Changes from: October 22, 2019 : : 879 -14,231 3,512 19,415 -13,084 11,480 4,309 -8,582 1,699 -3,013 -26,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 19.4 11.3 29.9 14.7 25.1 2.6 7.3 9.5 2.8 18.9 : : : : Number of Traders in Each Category Total Traders: 399 : : 23 27 20 23 31 102 34 78 129 54 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 255,706 : : Positions : : 40,880 62,029 46,846 3,300 10,043 55,929 76,294 44,354 22,461 25,738 17,790 : : : : Changes from: October 22, 2019 : : -13,587 3,716 460 546 2,459 11,514 -11,949 -1,210 -2,589 3,983 -875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 24.3 18.3 1.3 3.9 21.9 29.8 17.3 8.8 10.1 7.0 : : : : Number of Traders in Each Category Total Traders: 308 : : 33 42 22 6 19 69 48 55 45 60 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 25,017 : : Positions : : 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10 : : : : Changes from: October 22, 2019 : : 64 791 531 756 181 0 0 0 738 -203 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 8 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 16,189 : : Positions : : 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201 : : : : Changes from: October 22, 2019 : : 733 1,193 763 0 420 -236 479 0 430 -13 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 11 5 . 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,750 : : Positions : : 773 1,717 78 56 0 1,055 289 1 210 271 573 : : : : Changes from: October 22, 2019 : : 77 464 0 -6 0 351 -16 1 34 -84 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 45.8 2.1 1.5 0.0 28.1 7.7 0.0 5.6 7.2 15.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 16 . . 0 14 . . 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 34,720 : : Positions : : 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845 : : : : Changes from: October 22, 2019 : : 815 -250 -18 0 -36 210 0 0 -986 270 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 6 4 4 0 5 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 112,056 : : Positions : : 40,755 41,283 1,295 20,945 9,261 37,765 140 5,927 6,614 24,055 10,150 : : : : Changes from: October 22, 2019 : : -395 -2,140 227 1,866 -1,461 -613 0 328 -190 -752 747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 36.8 1.2 18.7 8.3 33.7 0.1 5.3 5.9 21.5 9.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 16 . 5 5 10 . 8 12 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 52,084 : : Positions : : 19,300 29,315 638 3,620 5,386 12,955 470 3,028 7,096 6,661 3,504 : : : : Changes from: October 22, 2019 : : 703 1,185 6 245 -105 -16 38 90 694 -84 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 56.3 1.2 7.0 10.3 24.9 0.9 5.8 13.6 12.8 6.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 13 . . . 7 . 4 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 146,022 : : Positions : : 99,475 40,634 0 1,291 4,304 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 22, 2019 : : -119 -56 0 -63 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 27.8 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.8 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 106,028 : : Positions : : 85,433 57,324 200 1,815 952 2,956 0 0 13,851 43,300 2,637 : : : : Changes from: October 22, 2019 : : 1,185 -612 0 -750 457 -300 0 0 168 2,400 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 54.1 0.2 1.7 0.9 2.8 0.0 0.0 13.1 40.8 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 30,414 : : Positions : : 14,498 14,612 350 4,413 1,937 5,260 0 0 4,215 5,298 4,154 : : : : Changes from: October 22, 2019 : : -710 78 0 -145 195 -7 0 0 50 -600 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 48.0 1.2 14.5 6.4 17.3 0.0 0.0 13.9 17.4 13.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 49,215 : : Positions : : 25,773 25,414 2,589 6,198 12,893 3,990 0 0 2,245 2,985 1,725 : : : : Changes from: October 22, 2019 : : -246 -140 0 -205 2,080 0 0 0 0 100 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 51.6 5.3 12.6 26.2 8.1 0.0 0.0 4.6 6.1 3.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 9,336 : : Positions : : 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400 : : : : Changes from: October 22, 2019 : : 0 0 200 0 0 0 0 0 0 200 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 11,756 : : Positions : : 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250 : : : : Changes from: October 22, 2019 : : 0 200 -1 0 1 201 0 -1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 20,357 : : Positions : : 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550 : : : : Changes from: October 22, 2019 : : 350 0 0 0 0 -200 0 100 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 . . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 45,022 : : Positions : : 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087 : : : : Changes from: October 22, 2019 : : -250 -309 0 107 -107 -500 0 500 548 0 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2019