Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 22,400 : : Positions : : 1,685 7,272 2,386 7,313 860 12,092 1,082 1,962 1,486 2,057 204 : : : : Changes from: June 11, 2019 : : -301 -11 661 1,141 -63 1,042 126 1,131 180 209 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 32.5 10.7 32.6 3.8 54.0 4.8 8.8 6.6 9.2 0.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 12 21 13 10 8 50 17 15 12 26 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 93,721 : : Positions : : 11,281 19,136 12,249 15,202 2,296 20,794 41,853 5,822 25,493 3,007 2,627 : : : : Changes from: June 11, 2019 : : 1,591 -964 1,187 -774 22 -1,964 3,635 268 948 932 746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 20.4 13.1 16.2 2.4 22.2 44.7 6.2 27.2 3.2 2.8 : : : : Number of Traders in Each Category Total Traders: 258 : : 22 13 15 9 12 47 44 22 93 17 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 275,681 : : Positions : : 28,614 60,152 50,893 53,518 24,830 73,343 68,595 15,790 18,630 9,689 28,207 : : : : Changes from: June 11, 2019 : : 200 2,428 -30 8,271 4,524 8,240 -5,053 2,385 1,069 1,094 3,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 21.8 18.5 19.4 9.0 26.6 24.9 5.7 6.8 3.5 10.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 19 21 19 16 23 46 44 39 74 24 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 858,867 : : Positions : : 52,208 151,171 94,870 251,505 111,899 216,650 26,969 90,263 74,826 28,974 158,993 : : : : Changes from: June 11, 2019 : : 6,170 14,985 1,392 23,770 17,639 29,793 -3,169 7,543 839 4,210 26,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 17.6 11.0 29.3 13.0 25.2 3.1 10.5 8.7 3.4 18.5 : : : : Number of Traders in Each Category Total Traders: 401 : : 24 33 19 23 28 121 21 65 104 68 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 295,122 : : Positions : : 70,751 89,649 43,248 2,887 9,601 53,694 97,753 44,768 28,131 8,169 25,158 : : : : Changes from: June 11, 2019 : : -5,095 -56 -530 443 221 3,838 -3,840 4,260 -601 -41 -4,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 30.4 14.7 1.0 3.3 18.2 33.1 15.2 9.5 2.8 8.5 : : : : Number of Traders in Each Category Total Traders: 300 : : 38 39 18 7 15 74 47 57 58 30 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 22,306 : : Positions : : 13,385 17,844 7,122 149 621 30 1,705 0 429 992 679 : : : : Changes from: June 11, 2019 : : 20 136 116 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 80.0 31.9 0.7 2.8 0.1 7.6 0.0 1.9 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 15 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 19,448 : : Positions : : 5,243 16,058 4,965 0 699 3,339 863 564 3,216 93 1,032 : : : : Changes from: June 11, 2019 : : 96 153 106 -86 86 32 -55 -5 -98 84 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 82.6 25.5 0.0 3.6 17.2 4.4 2.9 16.5 0.5 5.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 0 . . 4 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,948 : : Positions : : 907 767 100 0 0 171 979 0 671 369 1,013 : : : : Changes from: June 11, 2019 : : -454 27 0 0 0 97 -745 0 -159 -109 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 19.4 2.5 0.0 0.0 4.3 24.8 0.0 17.0 9.3 25.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 14 . 0 0 . 9 0 13 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 42,557 : : Positions : : 27,171 8,446 2,827 21,250 1,724 4,023 0 325 5,219 9,572 1,240 : : : : Changes from: June 11, 2019 : : 118 0 -273 0 -332 0 0 0 50 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 19.8 6.6 49.9 4.1 9.5 0.0 0.8 12.3 22.5 2.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 5 . . . . 0 . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 118,904 : : Positions : : 34,637 51,378 775 15,514 7,769 40,971 0 12,450 11,588 21,118 10,565 : : : : Changes from: June 11, 2019 : : 1,729 1,000 21 -122 -1,289 -335 0 798 1,049 1,575 823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 43.2 0.7 13.0 6.5 34.5 0.0 10.5 9.7 17.8 8.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 19 16 . 4 5 8 0 4 17 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 41,662 : : Positions : : 18,719 24,610 875 2,566 4,984 9,332 0 2,828 3,033 4,867 1,782 : : : : Changes from: June 11, 2019 : : 480 718 -170 84 185 168 0 7 65 -244 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 59.1 2.1 6.2 12.0 22.4 0.0 6.8 7.3 11.7 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 13 . 4 . 6 0 . 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 173,413 : : Positions : : 124,829 49,742 0 1,005 948 331 0 100 44,280 118,693 2,925 : : : : Changes from: June 11, 2019 : : -738 -500 0 12 0 -200 0 0 1,550 1,100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 28.7 0.0 0.6 0.5 0.2 0.0 0.1 25.5 68.4 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . . . 0 . 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 35,574 : : Positions : : 28,489 16,643 2,085 17,725 760 0 0 0 4,240 446 0 : : : : Changes from: June 11, 2019 : : -18 -18 0 0 500 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.8 5.9 49.8 2.1 0.0 0.0 0.0 11.9 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 119,963 : : Positions : : 91,390 71,187 200 5,762 350 325 0 100 24,823 38,350 2,775 : : : : Changes from: June 11, 2019 : : -11 -11 0 0 0 0 0 0 1,439 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.3 0.2 4.8 0.3 0.3 0.0 0.1 20.7 32.0 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 11 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 16,371 : : Positions : : 4,336 4,921 350 4,550 0 4,550 0 0 2,410 2,175 4,725 : : : : Changes from: June 11, 2019 : : 0 -21 0 0 0 -21 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 30.1 2.1 27.8 0.0 27.8 0.0 0.0 14.7 13.3 28.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 27,505 : : Positions : : 12,744 19,579 1,739 3,279 2,387 7,150 0 0 1,715 500 1,760 : : : : Changes from: June 11, 2019 : : -129 -232 0 28 1,222 -75 0 0 0 0 510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 71.2 6.3 11.9 8.7 26.0 0.0 0.0 6.2 1.8 6.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 13,630 : : Positions : : 10,436 10,030 556 0 100 449 0 0 1,239 2,650 850 : : : : Changes from: June 11, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.6 4.1 0.0 0.7 3.3 0.0 0.0 9.1 19.4 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 39,023 : : Positions : : 16,225 30,566 0 479 441 50 0 0 21,170 6,400 1,137 : : : : Changes from: June 11, 2019 : : 720 1,549 0 1 -1 0 0 0 780 -50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 78.3 0.0 1.2 1.1 0.1 0.0 0.0 54.3 16.4 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2019