Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 21,287 : : Positions : : 1,210 8,733 2,042 6,319 452 13,561 1,421 603 1,562 2,101 88 : : : : Changes from: September 3, 2019 : : -59 265 27 272 -41 640 285 -271 96 -118 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 41.0 9.6 29.7 2.1 63.7 6.7 2.8 7.3 9.9 0.4 : : : : Number of Traders in Each Category Total Traders: 157 : : 12 23 11 10 7 53 11 10 11 29 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 98,054 : : Positions : : 7,368 38,017 8,030 22,236 5,099 37,406 9,669 6,619 21,246 12,008 1,298 : : : : Changes from: September 3, 2019 : : 1,109 2,244 59 44 3,007 2,545 -2,418 1,461 -1,991 1,472 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 38.8 8.2 22.7 5.2 38.1 9.9 6.8 21.7 12.2 1.3 : : : : Number of Traders in Each Category Total Traders: 264 : : 18 25 13 14 13 73 21 21 82 20 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 286,829 : : Positions : : 16,207 86,697 53,500 75,549 21,673 84,388 22,827 10,527 18,230 12,493 45,358 : : : : Changes from: September 3, 2019 : : -20 1,351 -2,171 -4,608 -2,282 -3,478 -1,574 -1,177 -2,792 -932 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 30.2 18.7 26.3 7.6 29.4 8.0 3.7 6.4 4.4 15.8 : : : : Number of Traders in Each Category Total Traders: 241 : : 13 16 18 19 21 60 24 38 65 32 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 1,125,346 : : Positions : : 80,453 237,557 101,229 291,147 182,100 271,006 23,278 86,188 90,259 28,213 243,142 : : : : Changes from: September 3, 2019 : : -7,254 -10,884 10,977 -39,984 -17,627 -41,280 1,701 -7,100 -12,071 -128 -14,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 21.1 9.0 25.9 16.2 24.1 2.1 7.7 8.0 2.5 21.6 : : : : Number of Traders in Each Category Total Traders: 407 : : 24 27 19 28 32 106 30 75 130 51 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 250,250 : : Positions : : 44,243 47,058 44,310 1,950 8,366 50,828 102,287 31,867 27,060 15,909 27,998 : : : : Changes from: September 3, 2019 : : -17,744 353 -1,027 380 0 4,308 -15,611 814 -2,685 -1,393 157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 18.8 17.7 0.8 3.3 20.3 40.9 12.7 10.8 6.4 11.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 38 39 19 6 16 55 58 54 56 39 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 21,169 : : Positions : : 12,634 17,572 7,575 439 311 0 960 0 211 1,304 301 : : : : Changes from: September 3, 2019 : : -1,523 -2,555 -1,580 -75 30 0 -315 0 -52 -178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 83.0 35.8 2.1 1.5 0.0 4.5 0.0 1.0 6.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 14 7 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,041 : : Positions : : 4,567 13,698 3,454 72 23 3,738 1,181 91 3,084 37 858 : : : : Changes from: September 3, 2019 : : -139 369 315 -51 20 108 -9 24 -12 -20 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 85.4 21.5 0.4 0.1 23.3 7.4 0.6 19.2 0.2 5.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . . . . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 2,286 : : Positions : : 572 464 78 0 0 226 575 0 321 357 210 : : : : Changes from: September 3, 2019 : : 64 -133 -15 0 0 -51 22 0 -86 24 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 20.3 3.4 0.0 0.0 9.9 25.2 0.0 14.0 15.6 9.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 11 . 0 0 4 7 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 35,625 : : Positions : : 21,663 5,719 3,855 20,100 0 4,183 0 325 4,621 8,531 950 : : : : Changes from: September 3, 2019 : : -465 -147 -25 0 0 0 0 0 -293 -636 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 16.1 10.8 56.4 0.0 11.7 0.0 0.9 13.0 23.9 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 4 0 4 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 108,043 : : Positions : : 30,012 38,343 1,177 16,865 7,184 40,462 0 5,261 11,577 28,561 11,816 : : : : Changes from: September 3, 2019 : : -1,195 -579 39 -191 522 518 0 -948 -46 449 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 35.5 1.1 15.6 6.6 37.4 0.0 4.9 10.7 26.4 10.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 15 . 5 6 9 0 4 19 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 46,512 : : Positions : : 17,755 24,186 975 4,338 5,333 10,240 0 2,976 5,478 6,020 3,659 : : : : Changes from: September 3, 2019 : : 553 13 0 216 60 477 0 11 -655 173 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.0 2.1 9.3 11.5 22.0 0.0 6.4 11.8 12.9 7.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 13 . 4 . 6 0 . 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 : : 100,673 39,769 0 1,378 606 0 250 100 40,677 99,953 3,966 : : : : Changes from: September 3, 2019 : : 229 -356 0 -315 172 0 0 0 209 1,109 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 27.2 0.0 0.9 0.4 0.0 0.2 0.1 27.9 68.5 2.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 0 . . 0 . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 36,482 : : Positions : : 29,512 16,191 2,085 19,225 645 0 0 0 4,240 421 0 : : : : Changes from: September 3, 2019 : : 6 6 0 0 0 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 September 10, 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 97,320 : : Positions : : 75,791 68,241 200 2,442 500 1,192 0 0 17,200 23,700 2,437 : : : : Changes from: September 3, 2019 : : 2,662 600 0 -443 0 0 0 0 -1,056 1,450 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 70.1 0.2 2.5 0.5 1.2 0.0 0.0 17.7 24.4 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 21,108 : : Positions : : 5,803 7,522 350 4,711 0 5,270 0 0 3,160 2,350 6,525 : : : : Changes from: September 3, 2019 : : 151 -3 0 101 0 -3 0 0 150 200 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 35.6 1.7 22.3 0.0 25.0 0.0 0.0 15.0 11.1 30.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 6 . . 0 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 45,345 : : Positions : : 23,783 27,414 2,589 2,743 10,288 3,990 0 0 1,805 2,010 2,890 : : : : Changes from: September 3, 2019 : : 4,080 3,958 50 73 3,727 -100 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 60.5 5.7 6.0 22.7 8.8 0.0 0.0 4.0 4.4 6.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,536 : : Positions : : 1,750 4,177 0 600 0 4,936 0 0 400 2,309 1,450 : : : : Changes from: September 3, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 48.9 0.0 7.0 0.0 57.8 0.0 0.0 4.7 27.1 17.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 7 0 . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,573 : : Positions : : 12,304 11,767 296 0 181 703 0 0 2,289 3,850 775 : : : : Changes from: September 3, 2019 : : 1,352 1,197 -105 0 -19 0 0 0 250 300 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 71.0 1.8 0.0 1.1 4.2 0.0 0.0 13.8 23.2 4.7 : : : : 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 September 10, 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: September 3, 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 September 13, 2019