Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 27,469 : : Positions : : 1,340 10,162 2,400 6,679 339 16,936 2,742 2,648 1,464 2,573 137 : : : : Changes from: October 15, 2019 : : 227 367 33 -239 65 293 510 248 -111 -121 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 37.0 8.7 24.3 1.2 61.7 10.0 9.6 5.3 9.4 0.5 : : : : Number of Traders in Each Category Total Traders: 181 : : 14 24 12 15 6 63 10 9 12 40 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 86,338 : : Positions : : 5,868 35,173 11,241 27,023 56 33,404 17,475 2,558 21,938 2,151 2 : : : : Changes from: October 15, 2019 : : -620 1,066 -147 377 -4 1,274 -838 -195 125 122 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 40.7 13.0 31.3 0.1 38.7 20.2 3.0 25.4 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 243 : : 14 24 19 13 4 66 22 15 83 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 214,529 : : Positions : : 17,307 77,518 54,699 66,511 3,360 73,855 30,839 6,296 15,892 12,165 9,726 : : : : Changes from: October 15, 2019 : : 1,080 1,625 -387 604 -182 4,228 1,844 -184 431 61 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 36.1 25.5 31.0 1.6 34.4 14.4 2.9 7.4 5.7 4.5 : : : : Number of Traders in Each Category Total Traders: 220 : : 12 19 19 18 13 52 27 24 52 25 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 625,528 : : Positions : : 22,191 167,457 119,656 269,747 29,482 218,317 33,879 31,364 104,600 29,906 35,825 : : : : Changes from: October 15, 2019 : : -596 -641 1,738 8,865 2,487 4,330 -4,321 4,836 -783 1,763 5,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 26.8 19.1 43.1 4.7 34.9 5.4 5.0 16.7 4.8 5.7 : : : : Number of Traders in Each Category Total Traders: 357 : : 16 23 22 23 23 85 35 42 111 46 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 251,164 : : Positions : : 53,832 57,083 46,845 2,754 5,973 43,533 88,425 44,984 25,211 21,892 13,739 : : : : Changes from: October 15, 2019 : : -1,831 1,176 -1,666 265 -253 3,421 -5,168 -1,358 -2,060 847 -3,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 22.7 18.7 1.1 2.4 17.3 35.2 17.9 10.0 8.7 5.5 : : : : Number of Traders in Each Category Total Traders: 305 : : 36 40 21 6 14 65 53 49 52 47 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 23,673 : : Positions : : 14,665 19,949 8,158 384 323 0 870 0 155 1,744 191 : : : : Changes from: October 15, 2019 : : 2,088 2,675 600 4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 84.3 34.5 1.6 1.4 0.0 3.7 0.0 0.7 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 13 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 14,658 : : Positions : : 4,379 12,595 2,442 25 731 3,073 268 35 2,979 142 746 : : : : Changes from: October 15, 2019 : : 659 780 -113 0 313 81 -117 0 59 13 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 85.9 16.7 0.2 5.0 21.0 1.8 0.2 20.3 1.0 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 4 . . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 2,749 : : Positions : : 619 1,051 78 62 0 704 305 0 231 516 153 : : : : Changes from: October 15, 2019 : : 121 406 0 -4 0 356 -15 0 -79 101 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 38.2 2.8 2.3 0.0 25.6 11.1 0.0 8.4 18.8 5.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 13 . . 0 11 . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 34,905 : : Positions : : 22,240 7,073 3,356 19,675 36 3,845 0 0 4,413 7,107 1,014 : : : : Changes from: October 15, 2019 : : 599 125 31 0 0 -400 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 20.3 9.6 56.4 0.1 11.0 0.0 0.0 12.6 20.4 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 8 4 4 . 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 96,894 : : Positions : : 35,917 34,140 1,068 20,424 7,989 36,539 140 2,495 6,981 25,850 5,661 : : : : Changes from: October 15, 2019 : : 3,143 1,498 0 1,000 1,500 -1,273 0 0 -313 -938 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 35.2 1.1 21.1 8.2 37.7 0.1 2.6 7.2 26.7 5.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 20 13 . 5 5 11 . . 13 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 36,658 : : Positions : : 14,881 20,030 625 4,075 2,382 10,461 0 1,535 5,729 7,588 948 : : : : Changes from: October 15, 2019 : : 50 1,835 0 0 0 1,685 0 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 54.6 1.7 11.1 6.5 28.5 0.0 4.2 15.6 20.7 2.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 9 . 4 . 5 0 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 146,093 : : Positions : : 99,594 40,690 0 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 15, 2019 : : -300 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 27.9 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-All Futures Combined Positions as of October 22, 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 96,419 : : Positions : : 79,103 50,022 200 2,565 495 3,256 0 0 10,913 40,900 2,437 : : : : Changes from: October 15, 2019 : : 3,350 -200 0 0 0 900 0 0 600 5,050 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 51.9 0.2 2.7 0.5 3.4 0.0 0.0 11.3 42.4 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 30,819 : : Positions : : 15,208 14,372 350 4,558 1,742 5,105 0 0 4,165 5,898 4,249 : : : : Changes from: October 15, 2019 : : 775 775 0 -1,500 1,500 0 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 46.6 1.1 14.8 5.7 16.6 0.0 0.0 13.5 19.1 13.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 46,119 : : Positions : : 24,779 24,153 2,589 6,565 10,651 3,990 0 0 2,245 2,885 1,865 : : : : Changes from: October 15, 2019 : : 50 -135 0 50 0 0 0 0 -135 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 52.4 5.6 14.2 23.1 8.7 0.0 0.0 4.9 6.3 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 9,536 : : Positions : : 2,800 4,577 350 2,150 0 5,186 0 0 400 2,009 800 : : : : Changes from: October 15, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 11,556 : : Positions : : 9,370 8,806 1,076 50 0 110 0 50 700 2,400 250 : : : : Changes from: October 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 76.2 9.3 0.4 0.0 1.0 0.0 0.4 6.1 20.8 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . 0 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 20,107 : : Positions : : 15,883 13,486 0 17 254 606 0 300 2,489 5,500 550 : : : : Changes from: October 15, 2019 : : 309 -311 -253 17 -17 100 0 0 50 500 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 67.1 0.0 0.1 1.3 3.0 0.0 1.5 12.4 27.4 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 0 . . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 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 43,631 : : Positions : : 17,295 32,988 0 381 475 1,230 0 0 23,744 8,900 887 : : : : Changes from: October 15, 2019 : : 750 -300 0 0 -15 600 0 0 -1,100 550 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 75.6 0.0 0.9 1.1 2.8 0.0 0.0 54.4 20.4 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2019