Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 23,268 : : Positions : : 2,420 8,513 2,190 5,869 898 12,137 1,757 2,073 1,573 2,231 274 : : : : Changes from: August 13, 2019 : : 699 924 -293 250 65 -286 -636 71 232 -127 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 36.6 9.4 25.2 3.9 52.2 7.6 8.9 6.8 9.6 1.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 13 20 12 11 12 44 12 16 13 27 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 79,388 : : Positions : : 5,587 27,886 12,346 17,575 1,293 23,115 19,631 3,611 22,360 5,880 883 : : : : Changes from: August 13, 2019 : : 116 -478 849 -654 279 -1,360 2,146 92 876 -540 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 35.1 15.6 22.1 1.6 29.1 24.7 4.5 28.2 7.4 1.1 : : : : Number of Traders in Each Category Total Traders: 259 : : 13 26 18 12 9 52 29 20 103 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 303,226 : : Positions : : 20,705 78,740 53,942 74,263 29,894 81,115 33,148 13,038 17,340 11,879 43,883 : : : : Changes from: August 13, 2019 : : -452 1,278 -739 3,130 66 -244 -10,445 2,331 -2,454 316 4,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.0 17.8 24.5 9.9 26.8 10.9 4.3 5.7 3.9 14.5 : : : : Number of Traders in Each Category Total Traders: 249 : : 19 19 16 20 24 60 25 36 68 26 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 1,189,816 : : Positions : : 95,098 240,259 86,421 327,371 195,174 302,312 17,222 81,874 96,670 32,114 260,835 : : : : Changes from: August 13, 2019 : : 3,973 9,273 -1,193 922 3,326 3,557 -3,566 -2,698 -798 945 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 20.2 7.3 27.5 16.4 25.4 1.4 6.9 8.1 2.7 21.9 : : : : Number of Traders in Each Category Total Traders: 424 : : 25 27 18 29 32 117 21 70 132 65 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 294,104 : : Positions : : 61,691 55,629 44,599 2,229 11,304 43,537 105,686 39,554 30,528 18,692 41,131 : : : : Changes from: August 13, 2019 : : -4,550 -915 -1,531 200 219 -275 -6,672 -2,931 -1,148 1,393 -6,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 18.9 15.2 0.8 3.8 14.8 35.9 13.4 10.4 6.4 14.0 : : : : Number of Traders in Each Category Total Traders: 311 : : 42 38 20 7 18 51 63 57 67 34 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 23,390 : : Positions : : 13,780 19,084 8,556 581 280 0 1,275 0 263 1,482 351 : : : : Changes from: August 13, 2019 : : 854 840 0 340 0 0 0 0 0 -314 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 81.6 36.6 2.5 1.2 0.0 5.5 0.0 1.1 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 15 6 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 17,280 : : Positions : : 5,087 14,789 3,939 167 19 3,751 1,130 43 3,277 130 933 : : : : Changes from: August 13, 2019 : : 213 642 10 -5 -55 690 -24 -3 -398 -172 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 85.6 22.8 1.0 0.1 21.7 6.5 0.2 19.0 0.8 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . . . . 5 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 3,157 : : Positions : : 501 569 93 0 0 149 695 0 556 288 881 : : : : Changes from: August 13, 2019 : : -15 -10 0 0 0 12 8 0 38 8 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 18.0 2.9 0.0 0.0 4.7 22.0 0.0 17.6 9.1 27.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 13 . 0 0 . 9 0 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 36,319 : : Positions : : 22,117 5,947 3,992 20,050 0 4,173 0 325 4,989 9,297 700 : : : : Changes from: August 13, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 16.4 11.0 55.2 0.0 11.5 0.0 0.9 13.7 25.6 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 4 . 0 4 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 111,725 : : Positions : : 31,512 38,091 737 15,980 6,950 37,842 0 9,581 10,067 26,111 15,000 : : : : Changes from: August 13, 2019 : : 144 -112 0 137 671 180 0 -67 75 374 1,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 34.1 0.7 14.3 6.2 33.9 0.0 8.6 9.0 23.4 13.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 21 15 . 5 6 9 0 5 16 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 43,753 : : Positions : : 16,634 23,618 1,188 4,852 5,244 9,701 0 2,823 6,430 5,554 1,662 : : : : Changes from: August 13, 2019 : : 4 213 -21 -24 68 9 0 0 149 -49 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 54.0 2.7 11.1 12.0 22.2 0.0 6.5 14.7 12.7 3.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 13 . . . 6 0 . 9 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 146,419 : : Positions : : 101,004 40,940 200 2,064 398 0 250 100 40,742 98,692 3,975 : : : : Changes from: August 13, 2019 : : 450 -1,428 -64 1,814 -1,479 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 28.0 0.1 1.4 0.3 0.0 0.2 0.1 27.8 67.4 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . 0 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 36,462 : : Positions : : 29,492 16,171 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: August 13, 2019 : : -401 -401 0 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 44.4 5.7 52.7 1.8 0.0 0.0 0.0 11.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 91,370 : : Positions : : 68,960 62,717 286 3,116 400 892 0 0 17,744 22,050 3,087 : : : : Changes from: August 13, 2019 : : 414 636 0 -87 0 17 0 0 118 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 68.6 0.3 3.4 0.4 1.0 0.0 0.0 19.4 24.1 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 16,047 : : Positions : : 3,736 4,597 350 4,575 0 4,701 0 0 2,535 2,150 4,725 : : : : Changes from: August 13, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 28.6 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 August 20, 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 32,686 : : Positions : : 17,459 21,310 2,439 2,673 4,628 4,390 0 0 1,780 2,085 1,990 : : : : Changes from: August 13, 2019 : : 358 134 100 -51 451 -500 0 -275 25 -100 740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 65.2 7.5 8.2 14.2 13.4 0.0 0.0 5.4 6.4 6.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 14,895 : : Positions : : 10,652 10,570 451 0 150 553 0 0 2,339 3,450 725 : : : : Changes from: August 13, 2019 : : -125 -25 200 0 0 25 0 0 0 150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.0 3.0 0.0 1.0 3.7 0.0 0.0 15.7 23.2 4.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 0 . . 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 20, 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 40,595 : : Positions : : 16,345 32,288 0 478 442 50 0 0 22,621 6,250 1,137 : : : : Changes from: August 13, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 79.5 0.0 1.2 1.1 0.1 0.0 0.0 55.7 15.4 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 0 . . . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 23, 2019