Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 23,878 : : Positions : : 835 9,214 2,640 5,925 272 13,909 1,388 2,377 1,358 2,511 154 : : : : Changes from: December 24, 2019 : : 80 134 -34 279 -21 -476 -528 73 65 -236 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 38.6 11.1 24.8 1.1 58.3 5.8 10.0 5.7 10.5 0.6 : : : : Number of Traders in Each Category Total Traders: 175 : : 11 22 11 15 10 55 12 12 16 38 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 101,907 : : Positions : : 4,781 46,685 8,438 38,823 1,373 51,602 3,940 4,782 20,163 3,832 205 : : : : Changes from: December 24, 2019 : : -1,470 2,287 -777 2,468 -360 3,990 -1,847 257 421 -304 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 45.8 8.3 38.1 1.3 50.6 3.9 4.7 19.8 3.8 0.2 : : : : Number of Traders in Each Category Total Traders: 258 : : 17 26 15 16 8 89 13 17 74 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 262,951 : : Positions : : 7,781 68,207 55,335 94,772 10,908 86,478 26,113 15,026 20,920 9,262 31,167 : : : : Changes from: December 24, 2019 : : -4,773 2,838 303 3,621 -122 4,016 -1,780 2,600 1,494 512 -3,179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 25.9 21.0 36.0 4.1 32.9 9.9 5.7 8.0 3.5 11.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 9 18 17 18 19 63 16 29 71 20 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 1,099,823 : : Positions : : 65,436 210,406 123,100 370,031 137,818 286,427 23,257 125,784 118,008 30,090 174,516 : : : : Changes from: December 24, 2019 : : 1,442 9,520 2,495 27,214 -5,324 20,231 -20 451 7,415 -1,289 -1,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 19.1 11.2 33.6 12.5 26.0 2.1 11.4 10.7 2.7 15.9 : : : : Number of Traders in Each Category Total Traders: 396 : : 23 28 20 28 37 114 22 60 136 39 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 273,722 : : Positions : : 33,721 87,182 46,517 5,014 9,072 78,350 68,012 42,535 20,954 25,318 24,232 : : : : Changes from: December 24, 2019 : : -3,084 1,070 -638 -133 -1,869 59 -792 3,037 1,264 -303 -5,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 31.9 17.0 1.8 3.3 28.6 24.8 15.5 7.7 9.2 8.9 : : : : Number of Traders in Each Category Total Traders: 305 : : 30 44 21 5 15 90 32 50 46 45 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 27,985 : : Positions : : 14,455 23,128 11,240 1,215 487 180 300 0 1,414 2,730 0 : : : : Changes from: December 24, 2019 : : 63 -26 17 193 26 180 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 82.6 40.2 4.3 1.7 0.6 1.1 0.0 5.1 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 8 . 7 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 14,858 : : Positions : : 6,470 9,986 1,124 475 1,104 958 1,839 666 3,524 129 508 : : : : Changes from: December 24, 2019 : : -1,062 -2,015 -183 55 -298 -678 0 0 -346 -47 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 67.2 7.6 3.2 7.4 6.4 12.4 4.5 23.7 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 3,482 : : Positions : : 400 1,703 117 0 0 1,308 309 2 260 99 395 : : : : Changes from: December 24, 2019 : : -164 -134 0 0 0 52 0 -2 5 -136 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 48.9 3.4 0.0 0.0 37.6 8.9 0.0 7.5 2.8 11.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 8 13 . 0 0 14 . . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 16,244 : : Positions : : 9,782 5,424 1,170 9,845 0 2,577 0 0 2,319 574 396 : : : : Changes from: December 24, 2019 : : -10,068 -2,275 -2,050 -6,655 -346 -2,340 0 0 -2,603 -8,158 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 33.4 7.2 60.6 0.0 15.9 0.0 0.0 14.3 3.5 2.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 71,481 : : Positions : : 24,512 18,292 574 25,282 2,295 33,695 140 2,350 7,724 22,796 141 : : : : Changes from: December 24, 2019 : : -4,393 -14,685 -419 5,858 -10,262 -2,983 -840 -900 -2,040 -185 -2,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 25.6 0.8 35.4 3.2 47.1 0.2 3.3 10.8 31.9 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 11 . 6 4 8 . . 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 67,232 : : Positions : : 26,990 30,353 550 8,470 3,316 16,515 869 3,034 11,637 16,047 5,067 : : : : Changes from: December 24, 2019 : : -1,150 -1,924 0 915 -1,738 -1,246 369 -453 284 -1,466 -364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 45.1 0.8 12.6 4.9 24.6 1.3 4.5 17.3 23.9 7.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 17 13 . 6 . 7 . 6 14 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 154,033 : : Positions : : 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725 : : : : Changes from: December 24, 2019 : : -100 -100 0 0 0 0 0 0 0 0 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 31, 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 122,816 : : Positions : : 94,637 101,140 6,050 1,626 1,065 3,506 0 0 13,871 15,298 3,687 : : : : Changes from: December 24, 2019 : : -335 -693 0 -312 0 0 0 0 -670 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 82.4 4.9 1.3 0.9 2.9 0.0 0.0 11.3 12.5 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 31, 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 26,854 : : Positions : : 12,328 14,859 350 6,430 0 5,493 0 162 6,820 3,701 1,702 : : : : Changes from: December 24, 2019 : : -4,778 -3,750 0 631 -1,981 -55 0 -5 78 -1,636 -1,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 55.3 1.3 23.9 0.0 20.5 0.0 0.6 25.4 13.8 6.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . 4 0 . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 35,671 : : Positions : : 20,736 9,390 6,275 24,681 500 3,990 0 0 4,170 1,100 0 : : : : Changes from: December 24, 2019 : : -9,857 -10,045 4,511 7,589 -12,215 0 0 0 505 -2,385 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 13,647 : : Positions : : 5,723 9,003 750 3,311 0 3,093 0 0 3,223 475 858 : : : : Changes from: December 24, 2019 : : 0 -2,363 0 -1,157 0 -5,326 0 0 1,048 -758 -1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 66.0 5.5 24.3 0.0 22.7 0.0 0.0 23.6 3.5 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 . . 0 . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 13,390 : : Positions : : 12,274 12,715 100 175 0 250 0 0 765 500 0 : : : : Changes from: December 24, 2019 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 95.0 0.7 1.3 0.0 1.9 0.0 0.0 5.7 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 12,358 : : Positions : : 9,900 9,594 1,363 50 0 81 0 64 800 2,500 150 : : : : Changes from: December 24, 2019 : : 0 164 164 0 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.6 11.0 0.4 0.0 0.7 0.0 0.5 6.5 20.2 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 19,809 : : Positions : : 15,448 13,186 1,038 0 148 209 0 350 2,089 5,625 500 : : : : Changes from: December 24, 2019 : : -25 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 66.6 5.2 0.0 0.7 1.1 0.0 1.8 10.5 28.4 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 0 . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 44,335 : : Positions : : 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737 : : : : Changes from: December 24, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9 : : : : 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 31, 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 24, 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 January 06, 2020