Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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    22,437                :
: Positions                                                                                                    :
:    1,033     8,529     3,793     6,330       864    10,883     3,085       760     3,171       929       175 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:     -226     1,218       -46     1,082       148     2,801       615        26       277       -29      -264 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.6      38.0      16.9      28.2       3.8      48.5      13.8       3.4      14.1       4.1       0.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   155                     :
:        8        22        12        12         9        50        21        11        18        15         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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    77,491                :
: Positions                                                                                                    :
:   10,402    17,877     8,458    10,204     2,284    21,323    33,623     6,293    18,203     2,272     1,286 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:   -1,457    -1,070      -829     3,391    -2,555    -1,085    -8,117    -4,323    -1,765       136       -93 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.4      23.1      10.9      13.2       2.9      27.5      43.4       8.1      23.5       2.9       1.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   258                     :
:       17        20        19        12        13        48        53        15        71        20        10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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   235,267                :
: Positions                                                                                                    :
:   20,639    37,777    51,887    30,195    16,042    53,274    95,683    15,674    25,634     7,382    16,258 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:   -3,776       762     1,660       641      -662    -1,430    -4,079       185       764       821    -4,554 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      8.8      16.1      22.1      12.8       6.8      22.6      40.7       6.7      10.9       3.1       6.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   267                     :
:       16        16        22        13        25        41        56        36        81        26        41 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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   678,450                :
: Positions                                                                                                    :
:   49,488    87,795   117,964    59,329   104,735   104,718   182,031    54,251    72,353    27,803   123,416 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:   -4,617    -3,252    -1,990    -5,870    -8,624       955     3,878    -4,526    -1,325      -403   -20,303 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      7.3      12.9      17.4       8.7      15.4      15.4      26.8       8.0      10.7       4.1      18.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   389                     :
:       26        23        22        18        30        72        67        59       122        52        83 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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   244,801                :
: Positions                                                                                                    :
:   45,997    91,467    36,396     2,472    10,409    50,390    48,955    35,115    27,746    18,218    23,274 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:     -942    11,616    -1,404       -20    -1,233     4,961   -10,212      -161    -1,013     2,304       651 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     18.8      37.4      14.9       1.0       4.3      20.6      20.0      14.3      11.3       7.4       9.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   308                     :
:       37        39        15         5        13        62        55        51        54        54        55 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 SWAP - COMMODITY EXCHANGE INC.   (25 METRIC TONS)                                     :
CFTC Code #191693                                                    Open Interest is    28,087                :
: Positions                                                                                                    :
:    9,928    25,952     6,090       310        92       270       510         0    11,056       663       363 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      404       468        -4        97        -1         0         0         0       337        35        -9 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     35.3      92.4      21.7       1.1       0.3       1.0       1.8       0.0      39.4       2.4       1.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       11        14         5         .         .         .         .         0         6         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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    17,410                :
: Positions                                                                                                    :
:    9,086    10,677       629         0       124       209       331     2,041     3,930     3,240       949 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      162       347        59         0       -24       -65        33       158       331       173       -27 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.2      61.3       3.6       0.0       0.7       1.2       1.9      11.7      22.6      18.6       5.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:       14         6         .         0         .         .         .         .         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 500 DRY METRIC TONS)              :
CFTC Code #195651                                                    Open Interest is     8,942                :
: Positions                                                                                                    :
:    1,779     1,818       300         0       300       350     2,270     1,560     3,419     1,196       993 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     19.9      20.3       3.4       0.0       3.4       3.9      25.4      17.4      38.2      13.4      11.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        5         5         .         0         .         .         .         .         4         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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     4,198                :
: Positions                                                                                                    :
:    1,162     1,777       110         0         0       173       953        55     1,120       268       367 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:     -140        17         0         0         0       -66        65         9       161       -53        33 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.7      42.3       2.6       0.0       0.0       4.1      22.7       1.3      26.7       6.4       8.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    45                     :
:       12        14         .         0         0         .         8         .        15         .         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 2017 - ICE FUTURES ENERGY DIV   1,000 california carbon allowances                    :
CFTC Code #00639Y                                                    Open Interest is    22,638                :
: Positions                                                                                                    :
:   16,295     9,666     1,525     4,743     4,125         0         0         0       648     4,088         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:    1,445     1,200         0         0     4,125         0         0         0         8       258         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.0      42.7       6.7      21.0      18.2       0.0       0.0       0.0       2.9      18.1       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       10         8         .         .         .         0         0         0         4         4         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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    78,972                :
: Positions                                                                                                    :
:   47,254    24,981       250    24,654    12,950     3,954         0        39     6,253     8,085     8,256 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:     -161     3,264         0    -1,523     6,534     2,693         0        39    -1,662      -871       655 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.8      31.6       0.3      31.2      16.4       5.0       0.0       0.0       7.9      10.2      10.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    48                     :
:       13        12         .         4         4         .         0         .        14         8         9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 VINTAGE 2019 - ICE FUTURES ENERGY DIV   (10 SRECs)                                                    :
CFTC Code #0063A3                                                    Open Interest is    48,160                :
: Positions                                                                                                    :
:   38,542    22,313         0         0         0         0         0         0     8,818    25,047       800 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:        0         0         0         0         0         0         0         0       100       100         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.0      46.3       0.0       0.0       0.0       0.0       0.0       0.0      18.3      52.0       1.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    27                     :
:       10         7         0         0         0         0         0         0         4         9         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 VINTAGE 2020 - ICE FUTURES ENERGY DIV   (10 SRECs)                                                    :
CFTC Code #0063A4                                                    Open Interest is    44,462                :
: Positions                                                                                                    :
:   35,380    12,812         0         0         0         0         0         0     9,082    31,650         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:        0       200         0         0         0         0         0         0       300       100         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.6      28.8       0.0       0.0       0.0       0.0       0.0       0.0      20.4      71.2       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       11         7         0         0         0         0         0         0         .         8         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 Vin 2019 - ICE FUTURES ENERGY DIV   100 MWh of renewable energy certificates              :
CFTC Code #0063AD                                                    Open Interest is    29,700                :
: Positions                                                                                                    :
:   26,430    13,397         0       100         0         0         0         0     3,170    16,103       100 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      -69       276         0         0         0         0         0         0       400        55         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     89.0      45.1       0.0       0.3       0.0       0.0       0.0       0.0      10.7      54.2       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        9         8         0         .         0         0         0         0         4         7         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 Vin 2020 - ICE FUTURES ENERGY DIV   100 MWh of renewable energy certificates              :
CFTC Code #0063AN                                                    Open Interest is    31,245                :
: Positions                                                                                                    :
:   24,475    24,240       100         0         0         0         0         0     6,670     7,005         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      600       -50         0         0         0         0         0         0      -650         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     78.3      77.6       0.3       0.0       0.0       0.0       0.0       0.0      21.3      22.4       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       10         .         .         0         0         0         0         0         5         4         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 2017 - ICE FUTURES ENERGY DIV   1,000 RGGI CO2 Allowances                                         :
CFTC Code #0063AR                                                    Open Interest is    30,885                :
: Positions                                                                                                    :
:   21,688    12,243       100     9,667     3,700         0         0         0     5,397     5,275         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      463       495         0       -32     3,300         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     70.2      39.6       0.3      31.3      12.0       0.0       0.0       0.0      17.5      17.1       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:       11         4         .         .         .         0         0         0         4         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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    19,711                :
: Positions                                                                                                    :
:   10,176     6,871     1,900     7,480     2,800     2,400         0         0     1,935     2,060       500 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      862       257       250       585         0     2,400         0         0    -2,171       499         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.6      34.9       9.6      37.9      14.2      12.2       0.0       0.0       9.8      10.5       2.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:        8         6         .         4         .         .         0         0         7         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 Vin 2021 - ICE FUTURES ENERGY DIV   100 MWh of renewable energy certificates              :
CFTC Code #0063B1                                                    Open Interest is    24,625                :
: Positions                                                                                                    :
:   14,016    19,785       100         0         0         0         0         0    10,509     4,840         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:     -497        53         0         0         0         0         0         0       550         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     56.9      80.3       0.4       0.0       0.0       0.0       0.0       0.0      42.7      19.7       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        7         4         .         0         0         0         0         0         6         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             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 VINTAGE 2021 - ICE FUTURES ENERGY DIV   (10 SRECs)                                                    :
CFTC Code #0063BD                                                    Open Interest is    27,770                :
: Positions                                                                                                    :
:   19,590     9,350         0         0         0         0         0         0     8,180    18,420         0 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      200         0         0         0         0         0         0         0       200       400         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     70.5      33.7       0.0       0.0       0.0       0.0       0.0       0.0      29.5      66.3       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:        7         6         0         0         0         0         0         0         5         7         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
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RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV   1,000 RGGI CO2 Allowances                                         :
CFTC Code #0063CD                                                    Open Interest is    39,487                :
: Positions                                                                                                    :
:   21,599    18,268     1,825     5,343    12,413         0         0         0     3,008     2,820       642 :
:                                                                                                              :
: Changes from:     September 18, 2018                                                                         :
:      472       134         0       210       204         0         0         0       -50        78        50 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     54.7      46.3       4.6      13.5      31.4       0.0       0.0       0.0       7.6       7.1       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    30                     :
:       13        12         .         .         .         0         0         0         .         4         . :
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Updated September 29, 2018