Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 27,378 : : Positions : : 1,159 9,868 2,307 7,019 550 16,663 2,023 2,644 1,565 2,700 265 : : : : Changes from: October 8, 2019 : : 272 433 221 -65 -183 512 915 228 271 240 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 36.0 8.4 25.6 2.0 60.9 7.4 9.7 5.7 9.9 1.0 : : : : Number of Traders in Each Category Total Traders: 181 : : 16 25 10 14 8 61 11 10 15 38 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 86,802 : : Positions : : 6,552 34,200 11,342 26,285 594 31,807 18,313 3,221 21,714 2,029 302 : : : : Changes from: October 8, 2019 : : 130 6,130 -116 562 -19 -111 584 -69 1,799 -5,648 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 39.4 13.1 30.3 0.7 36.6 21.1 3.7 25.0 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 251 : : 18 26 18 13 8 61 28 16 84 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 264,435 : : Positions : : 19,117 80,929 54,107 66,454 18,565 69,982 28,223 10,057 15,487 10,575 40,067 : : : : Changes from: October 8, 2019 : : -141 -3,328 781 -3,669 130 -3,762 1,971 91 -1,600 632 -678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 30.6 20.5 25.1 7.0 26.5 10.7 3.8 5.9 4.0 15.2 : : : : Number of Traders in Each Category Total Traders: 241 : : 14 18 18 18 21 56 27 39 70 26 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 1,058,248 : : Positions : : 66,039 217,802 111,894 280,061 164,471 245,189 25,436 84,421 95,819 32,353 219,889 : : : : Changes from: October 8, 2019 : : -2,573 -9,309 5,522 -21,113 -3,262 -23,402 6,477 1,608 -3 3,818 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 20.6 10.6 26.5 15.5 23.2 2.4 8.0 9.1 3.1 20.8 : : : : Number of Traders in Each Category Total Traders: 402 : : 21 26 21 24 28 100 39 84 129 54 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 264,279 : : Positions : : 56,085 56,853 48,206 2,491 7,853 40,734 93,608 46,463 27,312 20,977 20,984 : : : : Changes from: October 8, 2019 : : 749 4,905 1,758 516 -296 -1,207 -6,057 2,364 -549 2,715 -2,721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 21.5 18.2 0.9 3.0 15.4 35.4 17.6 10.3 7.9 7.9 : : : : Number of Traders in Each Category Total Traders: 307 : : 37 39 21 8 17 54 59 52 62 43 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 20,981 : : Positions : : 12,577 17,274 7,558 380 323 0 870 0 155 1,744 191 : : : : Changes from: October 8, 2019 : : 45 510 179 20 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 82.3 36.0 1.8 1.5 0.0 4.1 0.0 0.7 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 14 8 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 13,484 : : Positions : : 3,720 11,815 2,555 25 418 2,992 385 35 2,920 129 532 : : : : Changes from: October 8, 2019 : : 395 -659 -555 0 106 -711 10 0 193 -3 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 87.6 18.9 0.2 3.1 22.2 2.9 0.3 21.7 1.0 3.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 4 . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 2,637 : : Positions : : 555 769 78 66 0 348 320 0 248 296 418 : : : : Changes from: October 8, 2019 : : -31 179 0 0 0 81 -56 0 29 -17 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 29.2 3.0 2.5 0.0 13.2 12.1 0.0 9.4 11.2 15.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 10 . . 0 7 4 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 34,780 : : Positions : : 21,641 6,948 3,325 19,675 36 4,245 0 0 4,513 7,107 1,014 : : : : Changes from: October 8, 2019 : : 157 1,620 0 0 0 0 0 0 0 -1,500 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 20.0 9.6 56.6 0.1 12.2 0.0 0.0 13.0 20.4 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 7 . 4 . 5 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 109,405 : : Positions : : 37,878 41,796 1,068 18,244 9,082 39,585 140 5,574 6,806 25,203 9,356 : : : : Changes from: October 8, 2019 : : 4,965 8,612 0 -447 402 -924 140 56 -555 -4,804 -675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 38.2 1.0 16.7 8.3 36.2 0.1 5.1 6.2 23.0 8.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 21 16 . 5 5 11 . 8 14 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 48,636 : : Positions : : 18,476 26,004 625 3,472 5,427 11,276 450 2,888 6,182 6,708 3,587 : : : : Changes from: October 8, 2019 : : 714 1,630 -350 -305 -93 961 -4 -168 110 115 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 53.5 1.3 7.1 11.2 23.2 0.9 5.9 12.7 13.8 7.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 12 . 4 . 7 . . 8 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 146,393 : : Positions : : 99,894 40,990 0 1,354 4,256 14,731 1,075 0 24,887 96,093 2,625 : : : : Changes from: October 8, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 28.0 0.0 0.9 2.9 10.1 0.7 0.0 17.0 65.6 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 0 . . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 98,660 : : Positions : : 80,383 57,513 200 2,565 495 2,356 0 0 12,974 35,850 2,237 : : : : Changes from: October 8, 2019 : : 895 122 0 -35 35 100 0 0 92 1,000 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 58.3 0.2 2.6 0.5 2.4 0.0 0.0 13.1 36.3 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 8 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 28,703 : : Positions : : 14,433 13,756 350 6,058 242 5,264 0 0 4,165 4,398 4,249 : : : : Changes from: October 8, 2019 : : 3,055 3,014 0 40 150 -1 0 0 0 0 -3,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 47.9 1.2 21.1 0.8 18.3 0.0 0.0 14.5 15.3 14.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 47,634 : : Positions : : 26,019 25,768 2,589 6,325 10,841 3,990 0 0 2,380 2,885 1,815 : : : : Changes from: October 8, 2019 : : 362 210 0 152 98 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 54.1 5.4 13.3 22.8 8.4 0.0 0.0 5.0 6.1 3.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 . . . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 9,536 : : Positions : : 2,800 4,577 350 2,150 0 5,186 0 0 400 2,009 800 : : : : Changes from: October 8, 2019 : : 1,100 0 350 450 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 48.0 3.7 22.5 0.0 54.4 0.0 0.0 4.2 21.1 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 8 . . 0 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 20,093 : : Positions : : 15,574 13,797 253 0 271 506 0 300 2,439 5,000 725 : : : : Changes from: October 8, 2019 : : 505 205 -50 0 50 -200 0 300 50 100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 68.7 1.3 0.0 1.3 2.5 0.0 1.5 12.1 24.9 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 6 . 0 . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 43,496 : : Positions : : 16,545 33,288 0 381 490 630 0 0 24,844 8,350 987 : : : : Changes from: October 8, 2019 : : 0 500 0 0 98 100 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 76.5 0.0 0.9 1.1 1.4 0.0 0.0 57.1 19.2 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 0 . . . 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2019