Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 28,298 : : Positions : : 1,796 10,052 2,650 6,894 367 17,234 2,824 2,477 1,416 2,568 164 : : : : Changes from: October 22, 2019 : : 456 -110 250 215 28 298 82 -171 -48 -5 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 35.5 9.4 24.4 1.3 60.9 10.0 8.8 5.0 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 182 : : 14 23 12 15 5 63 8 8 13 40 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 88,022 : : Positions : : 6,709 35,070 10,466 30,481 93 35,048 12,077 3,357 21,677 2,351 14 : : : : Changes from: October 22, 2019 : : 841 -103 -775 3,458 37 1,644 -5,398 799 -261 200 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 39.8 11.9 34.6 0.1 39.8 13.7 3.8 24.6 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 241 : : 18 22 17 14 4 68 19 18 77 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 221,384 : : Positions : : 15,804 67,669 54,344 70,524 3,890 77,915 30,330 7,194 17,453 11,360 11,047 : : : : Changes from: October 22, 2019 : : -1,503 -9,849 -355 4,013 530 4,060 -509 898 1,561 -805 1,321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 30.6 24.5 31.9 1.8 35.2 13.7 3.2 7.9 5.1 5.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 14 17 17 20 13 51 26 27 53 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 643,442 : : Positions : : 22,136 161,711 122,994 284,635 31,867 230,664 32,106 32,313 104,759 26,802 33,092 : : : : Changes from: October 22, 2019 : : -55 -5,746 3,338 14,888 2,385 12,347 -1,773 949 159 -3,104 -2,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 25.1 19.1 44.2 5.0 35.8 5.0 5.0 16.3 4.2 5.1 : : : : Number of Traders in Each Category Total Traders: 360 : : 19 23 20 22 23 93 30 41 112 45 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 246,252 : : Positions : : 39,990 60,487 47,891 3,300 7,958 54,393 76,305 43,642 22,421 25,734 12,995 : : : : Changes from: October 22, 2019 : : -13,842 3,404 1,046 546 1,985 10,860 -12,120 -1,342 -2,790 3,842 -744 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 24.6 19.4 1.3 3.2 22.1 31.0 17.7 9.1 10.5 5.3 : : : : Number of Traders in Each Category Total Traders: 301 : : 33 41 22 6 15 67 48 48 44 55 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 25,017 : : Positions : : 14,729 20,740 8,689 1,140 504 0 870 0 893 1,541 10 : : : : Changes from: October 22, 2019 : : 64 791 531 756 181 0 0 0 738 -203 -181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 82.9 34.7 4.6 2.0 0.0 3.5 0.0 3.6 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 14 8 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 16,189 : : Positions : : 5,112 13,788 3,205 25 1,151 2,837 747 35 3,409 129 201 : : : : Changes from: October 22, 2019 : : 733 1,193 763 0 420 -236 479 0 430 -13 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 85.2 19.8 0.2 7.1 17.5 4.6 0.2 21.1 0.8 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 11 5 . 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 3,182 : : Positions : : 691 1,396 78 56 0 1,056 289 0 216 551 110 : : : : Changes from: October 22, 2019 : : 72 345 0 -6 0 352 -16 0 -15 35 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 43.9 2.5 1.8 0.0 33.2 9.1 0.0 6.8 17.3 3.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 16 . . 0 14 . 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 34,720 : : Positions : : 23,055 6,823 3,338 19,675 0 4,055 0 0 3,427 7,377 845 : : : : Changes from: October 22, 2019 : : 815 -250 -18 0 -36 210 0 0 -986 270 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 19.7 9.6 56.7 0.0 11.7 0.0 0.0 9.9 21.2 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 6 4 4 0 5 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 96,123 : : Positions : : 35,787 32,613 1,295 21,789 6,849 36,393 140 2,570 6,601 25,529 6,338 : : : : Changes from: October 22, 2019 : : -130 -1,527 227 1,365 -1,140 -146 0 75 -380 -321 677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 33.9 1.3 22.7 7.1 37.9 0.1 2.7 6.9 26.6 6.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 20 13 . 5 5 10 . 4 10 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 37,067 : : Positions : : 15,284 20,719 625 4,306 2,186 10,511 0 1,535 6,079 7,471 750 : : : : Changes from: October 22, 2019 : : 403 689 0 231 -196 50 0 0 350 -117 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 55.9 1.7 11.6 5.9 28.4 0.0 4.1 16.4 20.2 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 10 . 4 . 5 0 . 9 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 146,022 : : Positions : : 99,475 40,634 0 1,291 4,304 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 22, 2019 : : -119 -56 0 -63 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 27.8 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 29, 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 97,727 : : Positions : : 80,019 49,023 200 1,815 952 2,956 0 0 10,963 43,300 2,637 : : : : Changes from: October 22, 2019 : : 916 -999 0 -750 457 -300 0 0 50 2,400 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 50.2 0.2 1.9 1.0 3.0 0.0 0.0 11.2 44.3 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . . . . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 30,259 : : Positions : : 14,498 14,457 350 4,413 1,937 5,105 0 0 4,215 5,298 4,154 : : : : Changes from: October 22, 2019 : : -710 85 0 -145 195 0 0 0 50 -600 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 47.8 1.2 14.6 6.4 16.9 0.0 0.0 13.9 17.5 13.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 8 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 47,840 : : Positions : : 24,565 24,039 2,589 6,365 12,726 3,990 0 0 2,245 2,985 1,725 : : : : Changes from: October 22, 2019 : : -214 -114 0 -200 2,075 0 0 0 0 100 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 50.2 5.4 13.3 26.6 8.3 0.0 0.0 4.7 6.2 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 11 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 9,336 : : Positions : : 2,800 4,577 550 2,150 0 5,186 0 0 400 2,209 400 : : : : Changes from: October 22, 2019 : : 0 0 200 0 0 0 0 0 0 200 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.0 5.9 23.0 0.0 55.5 0.0 0.0 4.3 23.7 4.3 : : : : 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 29, 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 11,756 : : Positions : : 9,370 9,006 1,075 50 1 311 0 49 700 2,400 250 : : : : Changes from: October 22, 2019 : : 0 200 -1 0 1 201 0 -1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 76.6 9.1 0.4 0.0 2.6 0.0 0.4 6.0 20.4 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 29, 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 20,357 : : Positions : : 16,233 13,486 0 17 254 406 0 400 2,489 5,650 550 : : : : Changes from: October 22, 2019 : : 350 0 0 0 0 -200 0 100 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 66.2 0.0 0.1 1.2 2.0 0.0 2.0 12.2 27.8 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 29, 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 45,022 : : Positions : : 17,045 32,679 0 488 368 730 0 500 24,292 8,900 2,087 : : : : Changes from: October 22, 2019 : : -250 -309 0 107 -107 -500 0 500 548 0 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 72.6 0.0 1.1 0.8 1.6 0.0 1.1 54.0 19.8 4.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 . . . 0 . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2019