Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 18,724 : : Positions : : 1,937 7,205 2,120 5,897 521 10,655 1,123 514 1,467 1,816 66 : : : : Changes from: May 28, 2019 : : -426 -549 -66 206 -498 120 -128 -119 -34 53 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 38.5 11.3 31.5 2.8 56.9 6.0 2.7 7.8 9.7 0.4 : : : : Number of Traders in Each Category Total Traders: 138 : : 11 19 13 10 5 40 18 11 10 22 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 83,492 : : Positions : : 7,788 16,363 10,128 16,542 1,015 25,748 38,659 4,468 22,369 2,389 786 : : : : Changes from: May 28, 2019 : : -100 -427 -186 -95 -418 -17 3,210 766 533 -1,872 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 19.6 12.1 19.8 1.2 30.8 46.3 5.4 26.8 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 244 : : 19 15 17 10 7 53 37 18 82 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 216,145 : : Positions : : 26,060 50,293 50,952 39,008 5,472 57,223 76,759 12,011 19,430 8,337 9,900 : : : : Changes from: May 28, 2019 : : -3,724 3,686 -2,275 3,719 1,400 7,310 -11,161 -51 -4,320 185 844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 23.3 23.6 18.0 2.5 26.5 35.5 5.6 9.0 3.9 4.6 : : : : Number of Traders in Each Category Total Traders: 240 : : 21 16 16 18 19 46 38 27 68 18 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 481,495 : : Positions : : 19,523 106,293 92,611 178,417 20,383 159,663 63,481 39,505 80,814 20,881 17,393 : : : : Changes from: May 28, 2019 : : -28,334 -4,360 -9,304 29,344 -21,135 40,349 -29,559 741 5,665 6,146 -6,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 22.1 19.2 37.1 4.2 33.2 13.2 8.2 16.8 4.3 3.6 : : : : Number of Traders in Each Category Total Traders: 354 : : 18 25 21 21 19 106 28 32 92 44 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 281,813 : : Positions : : 72,498 85,877 40,245 2,254 9,167 45,877 91,646 44,139 30,340 11,317 22,435 : : : : Changes from: May 28, 2019 : : -2,361 -3,349 159 -375 437 -1,133 3,870 3,285 3,566 1,476 4,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 30.5 14.3 0.8 3.3 16.3 32.5 15.7 10.8 4.0 8.0 : : : : Number of Traders in Each Category Total Traders: 291 : : 42 36 18 5 14 59 47 54 57 36 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 22,098 : : Positions : : 13,343 17,636 6,956 149 621 30 1,705 0 429 992 679 : : : : Changes from: May 28, 2019 : : -2,299 -2,815 -784 -37 -183 -30 -290 0 -109 -56 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 79.8 31.5 0.7 2.8 0.1 7.7 0.0 1.9 4.5 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 14 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 18,305 : : Positions : : 5,446 15,024 4,734 10 275 2,896 1,306 579 3,035 71 920 : : : : Changes from: May 28, 2019 : : -588 -891 -521 -75 50 75 -41 119 9 -57 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 82.1 25.9 0.1 1.5 15.8 7.1 3.2 16.6 0.4 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . . 4 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 4,374 : : Positions : : 1,140 563 100 0 0 74 1,844 0 1,116 627 394 : : : : Changes from: May 28, 2019 : : -21 94 4 0 0 -23 31 -3 -148 -157 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 12.9 2.3 0.0 0.0 1.7 42.2 0.0 25.5 14.3 9.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 13 . 0 0 . 16 0 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 42,649 : : Positions : : 27,023 8,446 2,760 21,250 2,056 4,023 0 300 5,224 9,357 1,240 : : : : Changes from: May 28, 2019 : : -129 -660 -71 -400 -25 0 0 0 -785 75 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 19.8 6.5 49.8 4.8 9.4 0.0 0.7 12.2 21.9 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 5 4 . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 95,926 : : Positions : : 25,074 38,347 754 16,264 7,029 37,558 0 8,330 10,416 19,580 6,166 : : : : Changes from: May 28, 2019 : : -3,238 -4,694 -503 265 -345 3,375 0 1,550 -2,232 1,795 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 40.0 0.8 17.0 7.3 39.2 0.0 8.7 10.9 20.4 6.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 16 . 4 5 8 0 . 15 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 31,192 : : Positions : : 15,085 18,366 875 3,078 2,400 5,875 0 2,420 4,120 4,533 100 : : : : Changes from: May 28, 2019 : : 25 300 0 1,480 300 0 0 195 425 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 58.9 2.8 9.9 7.7 18.8 0.0 7.8 13.2 14.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 10 . 4 . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 170,256 : : Positions : : 124,267 49,697 0 993 948 431 0 100 41,480 115,488 3,030 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 29.2 0.0 0.6 0.6 0.3 0.0 0.1 24.4 67.8 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . . . 0 . 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 34,866 : : Positions : : 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 28, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 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 4, 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 116,214 : : Positions : : 88,973 69,223 200 5,799 350 425 0 0 23,774 38,350 2,492 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 59.6 0.2 5.0 0.3 0.4 0.0 0.0 20.5 33.0 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 16,206 : : Positions : : 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: May 28, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 19,799 : : Positions : : 10,475 15,519 1,739 3,530 100 5,610 0 0 1,615 400 250 : : : : Changes from: May 28, 2019 : : 211 1,390 -26 275 -550 1,685 0 0 -55 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 78.4 8.8 17.8 0.5 28.3 0.0 0.0 8.2 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 4, 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 13,480 : : Positions : : 10,286 9,880 556 0 100 449 0 0 1,239 2,650 850 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 73.3 4.1 0.0 0.7 3.3 0.0 0.0 9.2 19.7 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 4, 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 37,074 : : Positions : : 15,755 28,367 0 478 442 50 0 0 19,490 6,450 1,337 : : : : Changes from: May 28, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 76.5 0.0 1.3 1.2 0.1 0.0 0.0 52.6 17.4 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 7, 2019