Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 21,485 : : Positions : : 2,360 8,346 3,095 5,223 793 10,537 1,255 1,359 1,343 2,645 175 : : : : Changes from: April 30, 2019 : : 586 -767 108 -47 -354 -670 -10 -366 -185 583 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 38.8 14.4 24.3 3.7 49.0 5.8 6.3 6.3 12.3 0.8 : : : : Number of Traders in Each Category Total Traders: 151 : : 13 19 17 8 8 39 18 12 10 34 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 74,901 : : Positions : : 5,641 27,086 8,816 22,508 529 28,984 11,222 4,518 16,873 5,942 618 : : : : Changes from: April 30, 2019 : : 558 -1,628 1,446 -2,056 16 -3,170 927 544 839 1,371 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 36.2 11.8 30.1 0.7 38.7 15.0 6.0 22.5 7.9 0.8 : : : : Number of Traders in Each Category Total Traders: 232 : : 15 19 17 13 . 58 23 18 72 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 199,467 : : Positions : : 23,979 42,642 49,881 47,877 3,889 56,211 70,350 8,264 21,135 7,953 6,363 : : : : Changes from: April 30, 2019 : : 3,634 -1,830 -852 -89 -888 3,951 4,352 620 -3,725 -1,033 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 21.4 25.0 24.0 1.9 28.2 35.3 4.1 10.6 4.0 3.2 : : : : Number of Traders in Each Category Total Traders: 234 : : 16 15 20 15 14 41 43 35 67 19 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 450,039 : : Positions : : 19,282 67,234 97,242 145,649 25,554 102,975 93,428 46,752 82,826 16,962 26,308 : : : : Changes from: April 30, 2019 : : 2,384 -639 -10,025 1,045 2,431 7,816 -1,655 14,519 710 989 2,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 14.9 21.6 32.4 5.7 22.9 20.8 10.4 18.4 3.8 5.8 : : : : Number of Traders in Each Category Total Traders: 333 : : 20 27 19 23 25 83 35 42 97 35 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 245,088 : : Positions : : 63,713 91,408 39,814 3,516 9,173 51,007 78,163 24,978 22,615 8,337 16,090 : : : : Changes from: April 30, 2019 : : 9,869 -3,712 -302 -123 1,066 -7,359 9,525 -10,078 1,382 -2,757 373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 37.3 16.2 1.4 3.7 20.8 31.9 10.2 9.2 3.4 6.6 : : : : Number of Traders in Each Category Total Traders: 268 : : 38 41 14 6 13 60 42 45 53 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 25,073 : : Positions : : 15,274 19,865 7,435 176 878 60 1,945 0 538 1,072 800 : : : : Changes from: April 30, 2019 : : -1,620 -1,965 -530 -120 -138 -30 -265 0 -159 -39 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.2 29.7 0.7 3.5 0.2 7.8 0.0 2.1 4.3 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 17,965 : : Positions : : 6,644 13,612 4,963 85 65 1,781 3,177 319 3,392 260 272 : : : : Changes from: April 30, 2019 : : 238 588 -45 65 0 240 57 -19 548 172 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 75.8 27.6 0.5 0.4 9.9 17.7 1.8 18.9 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 . . . . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 3,710 : : Positions : : 1,013 443 96 0 0 50 1,411 5 1,097 704 266 : : : : Changes from: April 30, 2019 : : -16 77 0 0 0 -32 113 3 53 -84 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 11.9 2.6 0.0 0.0 1.3 38.0 0.1 29.6 19.0 7.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 10 . 0 0 . 12 . 10 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 43,217 : : Positions : : 26,392 8,891 1,465 21,729 2,100 4,773 0 0 7,224 9,257 1,240 : : : : Changes from: April 30, 2019 : : -556 125 15 -91 0 100 0 0 475 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 20.6 3.4 50.3 4.9 11.0 0.0 0.0 16.7 21.4 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 6 . 4 . . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 42,221 : : Positions : : 36,302 16,980 543 0 57 0 0 0 5,319 25,184 0 : : : : Changes from: April 30, 2019 : : -100 100 0 0 0 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 40.2 1.3 0.0 0.1 0.0 0.0 0.0 12.6 59.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . 0 . 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 54,126 : : Positions : : 41,065 15,008 0 1,734 0 0 0 0 13,061 37,384 0 : : : : Changes from: April 30, 2019 : : 0 300 0 0 0 0 0 0 100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 27.7 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 7 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 36,989 : : Positions : : 28,004 15,920 0 3,002 0 365 0 0 8,520 17,967 100 : : : : Changes from: April 30, 2019 : : -599 480 0 21 0 0 0 0 1,000 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 43.0 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.6 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 9 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AM Open Interest is 3,852 : : Positions : : 3,185 1,650 250 0 0 317 0 0 100 2,202 0 : : : : Changes from: April 30, 2019 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 42.8 6.5 0.0 0.0 8.2 0.0 0.0 2.6 57.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . 0 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AN Open Interest is 30,805 : : Positions : : 25,492 14,687 0 1,843 0 0 0 0 5,313 14,275 0 : : : : Changes from: April 30, 2019 : : 1,612 1,298 0 287 0 0 0 0 223 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 47.7 0.0 6.0 0.0 0.0 0.0 0.0 17.2 46.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AQ Open Interest is 6,700 : : Positions : : 4,725 4,925 56 100 0 199 0 0 1,714 1,675 0 : : : : Changes from: April 30, 2019 : : 0 80 0 0 0 155 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.5 0.8 1.5 0.0 3.0 0.0 0.0 25.6 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 82,007 : : Positions : : 24,989 29,173 770 17,093 6,497 27,551 0 3,665 8,767 15,806 9,763 : : : : Changes from: April 30, 2019 : : 251 3,655 -399 -630 2,850 3,815 0 2,275 -1,792 -1,145 2,658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 35.6 0.9 20.8 7.9 33.6 0.0 4.5 10.7 19.3 11.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 15 4 . 4 9 0 . 14 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 Vin 2021 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063B1 Open Interest is 25,175 : : Positions : : 17,092 20,657 250 768 0 0 0 0 7,833 3,750 0 : : : : Changes from: April 30, 2019 : : -1,187 -1,548 0 -100 0 0 0 0 -461 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 82.1 1.0 3.1 0.0 0.0 0.0 0.0 31.1 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BD Open Interest is 43,389 : : Positions : : 29,290 10,294 185 100 0 75 0 0 13,839 32,995 0 : : : : Changes from: April 30, 2019 : : 700 900 0 0 0 50 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 23.7 0.4 0.2 0.0 0.2 0.0 0.0 31.9 76.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 VINTAGE 2022 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063BF Open Interest is 20,730 : : Positions : : 12,664 4,325 175 50 0 250 0 0 7,641 16,332 0 : : : : Changes from: April 30, 2019 : : -200 -200 150 0 0 -150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 20.9 0.8 0.2 0.0 1.2 0.0 0.0 36.9 78.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063BY Open Interest is 4,580 : : Positions : : 3,405 3,355 550 0 0 250 0 0 375 1,225 0 : : : : Changes from: April 30, 2019 : : 100 25 0 0 0 50 0 0 25 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 73.3 12.0 0.0 0.0 5.5 0.0 0.0 8.2 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . 0 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 26,645 : : Positions : : 13,820 16,337 1,995 935 1,200 4,700 0 2,225 2,605 4,518 100 : : : : Changes from: April 30, 2019 : : 1,195 630 -260 735 150 625 0 2,225 870 1,065 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 61.3 7.5 3.5 4.5 17.6 0.0 8.4 9.8 17.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 34,616 : : Positions : : 28,031 16,185 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: April 30, 2019 : : -275 -250 25 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 46.8 6.0 51.2 0.8 0.0 0.0 0.0 12.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 15,944 : : Positions : : 3,949 4,494 475 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: April 30, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 28.2 3.0 28.5 0.0 27.5 0.0 0.0 15.1 13.6 29.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 7, 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 16,779 : : Positions : : 9,834 12,574 1,465 3,230 650 2,975 0 0 1,770 250 75 : : : : Changes from: April 30, 2019 : : -21 4,499 890 -45 0 2,975 0 0 600 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 74.9 8.7 19.3 3.9 17.7 0.0 0.0 10.5 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 10, 2019