Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 25,034 : : Positions : : 776 8,232 2,612 7,477 350 16,362 2,283 1,866 1,127 2,735 64 : : : : Changes from: July 16, 2019 : : 95 -13 -182 -117 -2 -147 -64 116 -26 -145 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 32.9 10.4 29.9 1.4 65.4 9.1 7.5 4.5 10.9 0.3 : : : : Number of Traders in Each Category Total Traders: 154 : : 12 19 11 12 4 50 15 12 8 33 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 77,025 : : Positions : : 4,752 22,709 9,484 19,360 250 23,742 23,219 3,864 23,937 3,570 627 : : : : Changes from: July 16, 2019 : : -578 2,457 -534 1,321 -8 2,855 -3,851 -734 -549 859 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 29.5 12.3 25.1 0.3 30.8 30.1 5.0 31.1 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 263 : : 12 20 15 12 6 62 28 19 93 20 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 234,735 : : Positions : : 9,257 65,830 54,393 73,958 7,518 90,924 39,268 7,697 19,205 16,100 14,398 : : : : Changes from: July 16, 2019 : : -6,825 3,824 276 6,408 2,433 11,799 -12,093 -1,062 -2,119 4,437 1,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 28.0 23.2 31.5 3.2 38.7 16.7 3.3 8.2 6.9 6.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 13 18 20 16 16 67 26 33 59 32 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 616,859 : : Positions : : 35,072 175,270 105,569 253,210 35,144 208,153 29,980 28,184 103,728 30,651 28,014 : : : : Changes from: July 16, 2019 : : -1,037 2,161 -983 6,250 2,020 -3,169 -1,283 5,148 5,515 -2,120 2,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 28.4 17.1 41.0 5.7 33.7 4.9 4.6 16.8 5.0 4.5 : : : : Number of Traders in Each Category Total Traders: 376 : : 19 29 21 24 29 102 28 42 118 36 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 264,229 : : Positions : : 47,894 70,099 45,059 2,652 6,475 46,890 79,319 40,313 29,574 21,194 30,243 : : : : Changes from: July 16, 2019 : : -9,360 548 1,490 -43 130 442 -6,267 -3,001 2,300 1,115 4,971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 26.5 17.1 1.0 2.5 17.7 30.0 15.3 11.2 8.0 11.4 : : : : Number of Traders in Each Category Total Traders: 304 : : 38 37 20 . 13 64 45 49 66 36 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 21,954 : : Positions : : 12,689 17,738 8,189 195 330 0 1,390 0 317 1,661 429 : : : : Changes from: July 16, 2019 : : 41 1,656 1,746 -89 -76 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 80.8 37.3 0.9 1.5 0.0 6.3 0.0 1.4 7.6 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 15 9 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 18,869 : : Positions : : 5,596 15,576 4,244 152 259 2,870 1,101 447 4,112 297 986 : : : : Changes from: July 16, 2019 : : 1,306 1,166 100 0 -45 58 300 -74 28 14 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 82.5 22.5 0.8 1.4 15.2 5.8 2.4 21.8 1.6 5.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 . . . . 5 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 2,605 : : Positions : : 532 405 88 0 0 50 762 0 728 578 103 : : : : Changes from: July 16, 2019 : : 118 17 0 0 0 -65 88 0 11 -62 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 15.5 3.4 0.0 0.0 1.9 29.3 0.0 27.9 22.2 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 10 . 0 0 . 9 0 6 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 38,097 : : Positions : : 23,176 6,075 4,276 21,650 0 4,173 0 325 5,384 9,307 740 : : : : Changes from: July 16, 2019 : : -196 54 250 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 15.9 11.2 56.8 0.0 11.0 0.0 0.9 14.1 24.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 7 . . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 96,334 : : Positions : : 25,339 33,857 977 17,321 3,759 39,864 0 8,105 10,018 25,040 8,242 : : : : Changes from: July 16, 2019 : : -650 -1,019 26 -225 320 -15 0 0 0 605 1,985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 35.1 1.0 18.0 3.9 41.4 0.0 8.4 10.4 26.0 8.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 14 . 5 5 8 0 . 14 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 32,091 : : Positions : : 13,980 17,023 875 5,463 2,075 6,575 0 2,420 5,994 4,960 150 : : : : Changes from: July 16, 2019 : : -30 -543 0 750 0 0 0 0 249 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 53.0 2.7 17.0 6.5 20.5 0.0 7.5 18.7 15.5 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 . 4 . 4 0 . 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 183,247 : : Positions : : 130,820 54,313 0 1,275 1,941 381 0 100 46,380 121,993 3,625 : : : : Changes from: July 16, 2019 : : 5,411 2,261 0 0 1,300 0 0 0 -400 2,750 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 29.6 0.0 0.7 1.1 0.2 0.0 0.1 25.3 66.6 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 8 0 . . . 0 . . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 35,341 : : Positions : : 28,256 16,435 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: July 16, 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 50.2 2.2 0.0 0.0 0.0 12.0 1.2 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 July 23, 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 120,093 : : Positions : : 92,709 70,201 200 4,591 350 775 0 0 22,822 41,714 3,237 : : : : Changes from: July 16, 2019 : : 825 1,185 0 -160 0 0 0 0 100 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 58.5 0.2 3.8 0.3 0.6 0.0 0.0 19.0 34.7 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . . . . 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 16,281 : : Positions : : 4,136 4,831 350 4,575 0 4,535 0 0 2,535 2,150 4,725 : : : : Changes from: July 16, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 29.7 2.1 28.1 0.0 27.9 0.0 0.0 15.6 13.2 29.0 : : : : 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 July 23, 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 27,689 : : Positions : : 13,100 18,894 2,239 2,735 3,200 6,200 0 0 1,600 1,510 1,350 : : : : Changes from: July 16, 2019 : : 0 25 0 0 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 68.2 8.1 9.9 11.6 22.4 0.0 0.0 5.8 5.5 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 14,705 : : Positions : : 10,765 10,505 52 0 350 449 0 0 2,439 3,200 650 : : : : Changes from: July 16, 2019 : : 79 325 46 0 100 0 0 0 350 150 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 71.4 0.4 0.0 2.4 3.1 0.0 0.0 16.6 21.8 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 23, 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 39,845 : : Positions : : 15,845 31,438 0 478 442 50 0 0 22,371 6,350 1,137 : : : : Changes from: July 16, 2019 : : 0 1 0 -1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 78.9 0.0 1.2 1.1 0.1 0.0 0.0 56.1 15.9 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 26, 2019