Disaggregated Commitments of Traders- Options and 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 25,372 : : Positions : : 795 8,239 2,592 7,444 572 16,362 2,275 1,924 1,109 2,731 132 : : : : Changes from: July 16, 2019 : : 16 -36 -182 -123 6 -147 -208 87 -60 -92 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 32.5 10.2 29.3 2.3 64.5 9.0 7.6 4.4 10.8 0.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 13 19 11 12 8 50 16 13 8 34 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 78,909 : : Positions : : 4,941 23,354 9,444 19,178 872 23,733 22,818 4,745 23,818 3,575 908 : : : : Changes from: July 16, 2019 : : -605 1,977 -550 1,457 -76 2,716 -3,598 -1,164 -462 864 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 29.6 12.0 24.3 1.1 30.1 28.9 6.0 30.2 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 264 : : 13 20 16 12 10 62 28 21 92 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 293,748 : : Positions : : 11,686 71,661 53,206 74,778 24,881 92,638 38,477 12,217 18,818 12,943 46,050 : : : : Changes from: July 16, 2019 : : -6,362 6,698 621 8,653 5,800 13,279 -12,786 963 -2,579 1,476 12,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 24.4 18.1 25.5 8.5 31.5 13.1 4.2 6.4 4.4 15.7 : : : : Number of Traders in Each Category Total Traders: 267 : : 15 18 18 18 22 69 26 45 77 30 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 1,088,147 : : Positions : : 93,866 217,199 98,975 294,062 179,987 245,590 28,073 74,250 92,508 30,195 221,665 : : : : Changes from: July 16, 2019 : : 8,357 5,682 182 8,205 15,179 -2,548 -177 5,481 2,399 -528 15,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 20.0 9.1 27.0 16.5 22.6 2.6 6.8 8.5 2.8 20.4 : : : : Number of Traders in Each Category Total Traders: 419 : : 24 34 21 24 34 113 27 78 135 50 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 276,154 : : Positions : : 49,625 71,609 44,101 2,655 9,705 48,675 79,258 40,804 28,228 21,093 36,751 : : : : Changes from: July 16, 2019 : : -9,527 376 1,562 -75 485 431 -6,240 -2,984 2,227 1,057 5,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 25.9 16.0 1.0 3.5 17.6 28.7 14.8 10.2 7.6 13.3 : : : : Number of Traders in Each Category Total Traders: 309 : : 39 38 20 4 15 67 44 53 65 38 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 3,309 : : Positions : : 724 591 88 0 0 50 762 0 473 360 785 : : : : Changes from: July 16, 2019 : : 188 8 0 0 0 -65 88 0 -1 -6 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 17.9 2.7 0.0 0.0 1.5 23.0 0.0 14.3 10.9 23.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 11 . 0 0 . 9 0 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 113,822 : : Positions : : 32,922 43,618 977 16,981 5,816 40,628 0 11,774 10,003 23,950 11,672 : : : : Changes from: July 16, 2019 : : -352 -1,027 26 -216 309 -47 0 1 26 896 1,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 38.3 0.9 14.9 5.1 35.7 0.0 10.3 8.8 21.0 10.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 15 . 5 5 8 0 4 16 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 43,080 : : Positions : : 16,833 23,544 1,319 4,904 4,802 9,735 0 2,827 5,958 5,455 1,548 : : : : Changes from: July 16, 2019 : : -452 -597 7 696 170 2 0 1 432 -109 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 54.7 3.1 11.4 11.1 22.6 0.0 6.6 13.8 12.7 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 14 . . . 6 0 . 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 35,547 : : Positions : : 28,462 16,641 2,085 17,725 760 0 0 0 4,240 421 0 : : : : Changes from: July 16, 2019 : : 10 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.8 5.9 49.9 2.1 0.0 0.0 0.0 11.9 1.2 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 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 125,469 : : Positions : : 95,784 75,577 200 4,591 350 775 0 0 23,073 39,664 5,287 : : : : Changes from: July 16, 2019 : : 975 1,339 0 -160 0 0 0 0 204 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 60.2 0.2 3.7 0.3 0.6 0.0 0.0 18.4 31.6 4.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . . . . 0 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 16,456 : : Positions : : 4,136 5,006 350 4,575 0 4,710 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 : : 25.1 30.4 2.1 27.8 0.0 28.6 0.0 0.0 15.4 13.1 28.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 29,406 : : Positions : : 14,566 20,611 2,239 2,483 3,452 6,200 0 0 1,600 1,510 1,350 : : : : Changes from: July 16, 2019 : : 31 71 0 -15 15 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 70.1 7.6 8.4 11.7 21.1 0.0 0.0 5.4 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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