Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 23,270 : : Positions : : 1,130 9,657 2,026 6,130 283 14,968 1,367 1,200 1,464 2,448 91 : : : : Changes from: September 17, 2019 : : 231 697 189 81 2 499 -115 630 116 267 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 41.5 8.7 26.3 1.2 64.3 5.9 5.2 6.3 10.5 0.4 : : : : Number of Traders in Each Category Total Traders: 166 : : 13 24 10 13 4 56 9 9 14 31 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 91,821 : : Positions : : 6,307 36,367 9,685 23,209 1,599 38,668 13,592 2,959 20,685 10,782 383 : : : : Changes from: September 17, 2019 : : -1,605 -324 807 1,420 -3,440 563 497 -2,757 250 -1,015 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 39.6 10.5 25.3 1.7 42.1 14.8 3.2 22.5 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 266 : : 18 25 15 12 8 68 24 18 88 20 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 215,217 : : Positions : : 15,564 77,928 54,746 68,161 3,897 76,746 27,812 5,445 17,256 15,461 8,026 : : : : Changes from: September 17, 2019 : : 246 14 -60 -1,596 28 -894 2,792 1 271 1,834 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 36.2 25.4 31.7 1.8 35.7 12.9 2.5 8.0 7.2 3.7 : : : : Number of Traders in Each Category Total Traders: 233 : : 11 17 18 20 14 61 23 26 55 30 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 658,944 : : Positions : : 20,674 185,082 109,466 290,203 33,445 265,508 27,637 24,592 104,885 30,312 36,897 : : : : Changes from: September 17, 2019 : : -607 4,240 1,224 23,123 -40 23,572 -443 -2,015 5,310 -520 -1,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 28.1 16.6 44.0 5.1 40.3 4.2 3.7 15.9 4.6 5.6 : : : : Number of Traders in Each Category Total Traders: 365 : : 17 25 18 21 24 114 22 39 106 46 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 230,727 : : Positions : : 40,268 45,809 44,589 1,690 6,484 42,901 95,487 32,723 28,304 16,457 19,221 : : : : Changes from: September 17, 2019 : : 615 -3,887 -194 -358 583 -2,690 804 419 -1,188 -893 -1,193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 19.9 19.3 0.7 2.8 18.6 41.4 14.2 12.3 7.1 8.3 : : : : Number of Traders in Each Category Total Traders: 290 : : 39 37 21 6 14 51 57 41 54 38 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 22,580 : : Positions : : 13,409 18,942 8,209 478 313 0 960 0 211 1,304 301 : : : : Changes from: September 17, 2019 : : 415 945 524 -6 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 83.9 36.4 2.1 1.4 0.0 4.3 0.0 0.9 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 14 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 16,749 : : Positions : : 4,865 14,797 3,593 25 162 3,655 582 96 3,272 37 962 : : : : Changes from: September 17, 2019 : : 410 721 15 3 -11 -133 -299 0 228 0 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 88.3 21.5 0.1 1.0 21.8 3.5 0.6 19.5 0.2 5.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 9 . . . . 5 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 2,055 : : Positions : : 495 588 78 60 0 367 440 0 304 412 56 : : : : Changes from: September 17, 2019 : : -125 126 0 -5 0 70 -83 0 2 56 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 28.6 3.8 2.9 0.0 17.9 21.4 0.0 14.8 20.0 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 . . 0 5 6 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 35,378 : : Positions : : 22,038 5,747 3,855 20,150 0 3,969 0 0 4,538 8,531 950 : : : : Changes from: September 17, 2019 : : 326 29 0 0 0 -214 0 -325 -83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 16.2 10.9 57.0 0.0 11.2 0.0 0.0 12.8 24.1 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 4 0 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 98,107 : : Positions : : 26,985 28,651 1,163 17,499 6,147 38,507 151 4,532 9,508 29,894 10,795 : : : : Changes from: September 17, 2019 : : 1,521 -892 0 -207 380 270 151 1,712 -2,606 -30 1,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 29.2 1.2 17.8 6.3 39.3 0.2 4.6 9.7 30.5 11.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 19 12 . 5 6 10 . . 19 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 34,366 : : Positions : : 14,908 16,557 975 4,617 2,530 7,201 0 1,985 5,629 7,561 916 : : : : Changes from: September 17, 2019 : : -255 -255 0 0 100 0 0 0 22 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 48.2 2.8 13.4 7.4 21.0 0.0 5.8 16.4 22.0 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 9 . 4 . 5 0 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 149,247 : : Positions : : 101,980 41,644 0 1,285 2,824 14,731 375 100 26,987 100,394 2,625 : : : : Changes from: September 17, 2019 : : -668 0 0 -68 1,068 14,731 100 0 -13,690 341 -1,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 27.9 0.0 0.9 1.9 9.9 0.3 0.1 18.1 67.3 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 10 0 . . . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 36,373 : : Positions : : 29,403 16,082 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: September 17, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 44.2 5.7 52.9 1.8 0.0 0.0 0.0 11.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 90,886 : : Positions : : 74,154 51,907 200 2,431 511 2,256 0 0 11,413 33,700 2,337 : : : : Changes from: September 17, 2019 : : 3,150 -8,400 0 0 0 1,014 0 0 -2,564 10,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 57.1 0.2 2.7 0.6 2.5 0.0 0.0 12.6 37.1 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 26,766 : : Positions : : 11,153 10,107 350 6,018 92 5,105 0 0 3,267 3,750 6,799 : : : : Changes from: September 17, 2019 : : 3,900 2,500 0 107 92 0 0 0 107 1,400 274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 37.8 1.3 22.5 0.3 19.1 0.0 0.0 12.2 14.0 25.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 6 . . . . 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 46,825 : : Positions : : 23,240 26,744 2,589 2,880 12,301 3,990 0 0 1,815 2,010 2,890 : : : : Changes from: September 17, 2019 : : -180 -170 0 0 1,150 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 57.1 5.5 6.2 26.3 8.5 0.0 0.0 3.9 4.3 6.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 10,886 : : Positions : : 3,400 6,177 0 1,700 0 5,536 0 0 1,150 2,209 800 : : : : Changes from: September 17, 2019 : : 650 1,000 0 0 0 350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 56.7 0.0 15.6 0.0 50.9 0.0 0.0 10.6 20.3 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 9 0 . 0 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 18,798 : : Positions : : 14,529 13,342 245 0 231 654 0 0 2,389 4,500 725 : : : : Changes from: September 17, 2019 : : 500 200 -50 0 50 0 0 0 -50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 71.0 1.3 0.0 1.2 3.5 0.0 0.0 12.7 23.9 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 24, 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 41,545 : : Positions : : 16,595 32,488 0 478 442 230 0 0 23,291 7,150 987 : : : : Changes from: September 17, 2019 : : 150 200 0 0 0 180 0 0 70 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 78.2 0.0 1.2 1.1 0.6 0.0 0.0 56.1 17.2 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2019