Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 25,872 : : Positions : : 920 8,519 2,365 7,576 647 16,511 2,182 1,986 1,329 2,825 286 : : : : Changes from: July 23, 2019 : : 125 280 -227 133 75 149 -93 62 221 95 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 32.9 9.1 29.3 2.5 63.8 8.4 7.7 5.1 10.9 1.1 : : : : Number of Traders in Each Category Total Traders: 166 : : 16 20 11 12 8 53 17 14 12 35 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 78,390 : : Positions : : 4,724 28,180 10,201 20,919 761 25,271 14,830 4,695 21,311 5,428 991 : : : : Changes from: July 23, 2019 : : -217 4,825 757 1,740 -111 1,538 -7,988 -50 -2,507 1,853 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 35.9 13.0 26.7 1.0 32.2 18.9 6.0 27.2 6.9 1.3 : : : : Number of Traders in Each Category Total Traders: 252 : : 12 23 16 13 9 66 25 23 81 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 288,014 : : Positions : : 12,802 76,635 53,163 78,073 24,004 97,311 31,984 11,689 16,929 13,783 38,196 : : : : Changes from: July 23, 2019 : : 1,116 4,974 -44 3,295 -878 4,673 -6,493 -528 -1,889 840 -7,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 26.6 18.5 27.1 8.3 33.8 11.1 4.1 5.9 4.8 13.3 : : : : Number of Traders in Each Category Total Traders: 252 : : 15 19 18 18 22 71 20 39 65 29 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 964,960 : : Positions : : 63,026 192,813 96,517 294,153 137,172 257,903 26,538 55,716 89,912 28,430 194,353 : : : : Changes from: July 23, 2019 : : -30,840 -24,387 -2,458 91 -42,815 12,313 -1,535 -18,535 -2,596 -1,765 -27,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 20.0 10.0 30.5 14.2 26.7 2.8 5.8 9.3 2.9 20.1 : : : : Number of Traders in Each Category Total Traders: 392 : : 24 32 21 24 30 115 23 68 118 46 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 278,244 : : Positions : : 48,593 65,441 44,315 2,507 10,454 46,469 86,841 42,299 30,512 19,200 36,202 : : : : Changes from: July 23, 2019 : : -1,032 -6,169 213 -148 748 -2,205 7,582 1,495 2,284 -1,893 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 23.5 15.9 0.9 3.8 16.7 31.2 15.2 11.0 6.9 13.0 : : : : Number of Traders in Each Category Total Traders: 311 : : 40 39 19 4 17 62 51 53 73 28 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 23,231 : : Positions : : 12,681 18,962 9,497 205 307 0 1,390 0 317 1,658 429 : : : : Changes from: July 23, 2019 : : -8 1,224 1,308 10 -23 0 0 0 0 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 81.6 40.9 0.9 1.3 0.0 6.0 0.0 1.4 7.1 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 9 . 4 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 18,887 : : Positions : : 5,410 15,964 4,659 152 169 3,214 1,054 197 3,944 315 986 : : : : Changes from: July 23, 2019 : : -186 388 415 0 -90 344 -47 -250 -168 18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 84.5 24.7 0.8 0.9 17.0 5.6 1.0 20.9 1.7 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 30, 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 3,378 : : Positions : : 653 508 90 0 0 50 810 0 399 327 922 : : : : Changes from: July 23, 2019 : : -71 -83 2 0 0 0 48 0 -74 -33 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 15.0 2.7 0.0 0.0 1.5 24.0 0.0 11.8 9.7 27.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 10 . 0 0 . 10 0 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 36,293 : : Positions : : 21,847 5,911 3,801 20,050 0 4,173 0 325 5,424 9,307 700 : : : : Changes from: July 23, 2019 : : -1,329 -164 -475 -1,600 0 0 0 0 40 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 16.3 10.5 55.2 0.0 11.5 0.0 0.9 14.9 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 7 . . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 108,840 : : Positions : : 29,596 39,446 726 15,675 5,747 38,738 0 11,744 9,729 23,663 12,555 : : : : Changes from: July 23, 2019 : : -3,326 -4,172 -251 -1,306 -69 -1,889 0 -30 -274 -287 883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 36.2 0.7 14.4 5.3 35.6 0.0 10.8 8.9 21.7 11.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 15 . 5 5 8 0 4 15 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 42,965 : : Positions : : 16,809 23,492 1,254 4,892 4,830 9,702 0 2,826 6,024 5,463 1,463 : : : : Changes from: July 23, 2019 : : -24 -52 -65 -12 28 -33 0 -1 66 8 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 54.7 2.9 11.4 11.2 22.6 0.0 6.6 14.0 12.7 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 14 . . . 6 0 . 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 147,656 : : Positions : : 101,298 41,845 64 250 1,877 0 250 100 40,692 99,709 3,625 : : : : Changes from: July 23, 2019 : : -29,522 -12,468 64 -1,025 -64 -381 250 0 -5,688 -22,284 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 28.3 0.0 0.2 1.3 0.0 0.2 0.1 27.6 67.5 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . . . 0 . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 35,564 : : Positions : : 28,454 16,633 2,085 17,725 785 0 0 0 4,240 421 0 : : : : Changes from: July 23, 2019 : : -8 -8 0 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 46.8 5.9 49.8 2.2 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 30, 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 90,944 : : Positions : : 69,159 60,774 200 3,583 400 875 0 0 15,673 21,550 4,637 : : : : Changes from: July 23, 2019 : : -26,624 -14,803 0 -1,008 50 100 0 0 -7,401 -18,114 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 66.8 0.2 3.9 0.4 1.0 0.0 0.0 17.2 23.7 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 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 16,053 : : Positions : : 3,736 4,603 350 4,575 0 4,707 0 0 2,535 2,150 4,725 : : : : Changes from: July 23, 2019 : : -400 -403 0 0 0 -3 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 28.7 2.2 28.5 0.0 29.3 0.0 0.0 15.8 13.4 29.4 : : : : 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 30, 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 30,190 : : Positions : : 15,102 21,015 2,239 2,516 3,799 6,200 0 0 1,600 1,610 1,250 : : : : Changes from: July 23, 2019 : : 537 404 0 33 347 0 0 0 0 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 69.6 7.4 8.3 12.6 20.5 0.0 0.0 5.3 5.3 4.1 : : : : 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 30, 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 14,880 : : Positions : : 10,861 10,880 252 0 150 528 0 0 2,439 3,200 650 : : : : Changes from: July 23, 2019 : : 96 375 200 0 -200 79 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 73.1 1.7 0.0 1.0 3.5 0.0 0.0 16.4 21.5 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 30, 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 40,195 : : Positions : : 15,845 31,788 0 478 442 50 0 0 22,721 6,350 1,137 : : : : Changes from: July 23, 2019 : : 0 350 0 0 0 0 0 0 350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 79.1 0.0 1.2 1.1 0.1 0.0 0.0 56.5 15.8 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 02, 2019