Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 20,105 : : Positions : : 2,363 7,754 2,186 5,691 1,019 10,535 1,251 633 1,501 1,763 162 : : : : Changes from: May 21, 2019 : : -588 -486 -345 184 40 471 -382 66 9 -111 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 38.6 10.9 28.3 5.1 52.4 6.2 3.1 7.5 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 137 : : 11 18 15 10 11 38 18 13 11 23 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 83,398 : : Positions : : 7,888 16,790 10,314 16,637 1,433 25,765 35,449 3,702 21,836 4,261 968 : : : : Changes from: May 21, 2019 : : 1,038 -3,931 -433 -2,565 305 -777 9,587 -29 2,204 -561 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 20.1 12.4 19.9 1.7 30.9 42.5 4.4 26.2 5.1 1.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 18 15 16 12 5 50 41 16 83 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 217,605 : : Positions : : 29,784 46,607 53,227 35,289 4,072 49,913 87,920 12,062 23,750 8,152 9,056 : : : : Changes from: May 21, 2019 : : 1,792 30 1,752 -2,784 238 -2,644 5,932 1,392 825 -4 1,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 21.4 24.5 16.2 1.9 22.9 40.4 5.5 10.9 3.7 4.2 : : : : Number of Traders in Each Category Total Traders: 247 : : 20 14 19 16 15 42 46 30 73 19 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 505,126 : : Positions : : 47,857 110,653 101,915 149,073 41,518 119,314 93,040 38,764 75,149 14,735 23,442 : : : : Changes from: May 21, 2019 : : 5,726 5,790 3,981 5,933 13,756 4,328 -6,009 -21,493 -13,493 -1,039 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 21.9 20.2 29.5 8.2 23.6 18.4 7.7 14.9 2.9 4.6 : : : : Number of Traders in Each Category Total Traders: 330 : : 18 23 23 17 24 88 40 44 90 34 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 272,194 : : Positions : : 74,859 89,226 40,086 2,629 8,730 47,010 87,776 40,854 26,774 9,841 17,795 : : : : Changes from: May 21, 2019 : : 2,327 -1,740 -401 -26 1,755 129 3,550 3,510 1,165 -142 2,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 32.8 14.7 1.0 3.2 17.3 32.2 15.0 9.8 3.6 6.5 : : : : Number of Traders in Each Category Total Traders: 283 : : 41 39 17 6 14 57 46 48 53 36 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 25,739 : : Positions : : 15,642 20,451 7,740 186 804 60 1,995 0 538 1,048 891 : : : : Changes from: May 21, 2019 : : 16 245 27 0 66 0 50 0 0 -262 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.5 30.1 0.7 3.1 0.2 7.8 0.0 2.1 4.1 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 16 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 19,241 : : Positions : : 6,034 15,915 5,255 85 225 2,821 1,347 460 3,026 128 943 : : : : Changes from: May 21, 2019 : : -295 1,558 240 0 150 135 -1,763 192 -417 -173 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 82.7 27.3 0.4 1.2 14.7 7.0 2.4 15.7 0.7 4.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . . . 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 4,224 : : Positions : : 1,161 469 96 0 0 97 1,813 3 1,264 784 282 : : : : Changes from: May 21, 2019 : : 94 76 0 0 0 19 106 -1 -17 34 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 11.1 2.3 0.0 0.0 2.3 42.9 0.1 29.9 18.6 6.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 12 . 0 0 . 15 . 17 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 43,759 : : Positions : : 27,152 9,106 2,831 21,650 2,081 4,023 0 300 6,009 9,282 1,340 : : : : Changes from: May 21, 2019 : : 256 -85 -266 0 -284 -150 0 300 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 20.8 6.5 49.5 4.8 9.2 0.0 0.7 13.7 21.2 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 6 4 . . . 0 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 42,271 : : Positions : : 36,302 17,030 593 0 57 0 0 0 5,319 25,184 0 : : : : Changes from: May 21, 2019 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 40.3 1.4 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 28, 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 54,091 : : Positions : : 41,030 15,023 0 1,734 0 0 0 0 13,061 37,334 0 : : : : Changes from: May 21, 2019 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 27.8 0.0 3.2 0.0 0.0 0.0 0.0 24.1 69.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 7 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 37,194 : : Positions : : 28,404 16,120 0 3,007 0 170 0 0 8,520 17,967 100 : : : : Changes from: May 21, 2019 : : 100 0 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 43.3 0.0 8.1 0.0 0.5 0.0 0.0 22.9 48.3 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 28, 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 3,802 : : Positions : : 3,135 1,600 196 0 0 371 0 0 100 2,202 0 : : : : Changes from: May 21, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 42.1 5.2 0.0 0.0 9.8 0.0 0.0 2.6 57.9 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 28, 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 31,471 : : Positions : : 25,958 15,287 0 1,809 0 200 0 0 5,313 14,375 0 : : : : Changes from: May 21, 2019 : : 500 400 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 48.6 0.0 5.7 0.0 0.6 0.0 0.0 16.9 45.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 : : 4,675 4,925 106 100 0 199 0 0 1,714 1,675 0 : : : : Changes from: May 21, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 73.5 1.6 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 28, 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 97,025 : : Positions : : 28,312 43,041 1,257 15,999 7,374 34,183 0 6,780 12,648 17,785 5,886 : : : : Changes from: May 21, 2019 : : 2,975 11,506 51 -980 400 4,677 0 -545 4,367 1,900 -2,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 44.4 1.3 16.5 7.6 35.2 0.0 7.0 13.0 18.3 6.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 16 4 . 4 8 0 . 17 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 26,325 : : Positions : : 18,042 21,807 250 768 0 200 0 0 7,833 3,750 0 : : : : Changes from: May 21, 2019 : : 900 1,000 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 82.8 0.9 2.9 0.0 0.8 0.0 0.0 29.8 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 43,739 : : Positions : : 29,290 10,594 179 100 0 181 0 0 14,089 33,045 0 : : : : Changes from: May 21, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 24.2 0.4 0.2 0.0 0.4 0.0 0.0 32.2 75.6 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 28, 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 : : 12,658 4,325 181 50 0 250 0 0 7,641 16,332 0 : : : : Changes from: May 21, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 20.9 0.9 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 28, 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 4,430 : : Positions : : 3,255 3,205 550 0 0 250 0 0 375 1,225 0 : : : : Changes from: May 21, 2019 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 72.3 12.4 0.0 0.0 5.6 0.0 0.0 8.5 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . 0 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 30,252 : : Positions : : 15,060 18,066 875 1,598 2,100 5,875 0 2,225 3,695 4,533 100 : : : : Changes from: May 21, 2019 : : 1,150 1,099 -980 183 855 690 0 0 475 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 59.7 2.9 5.3 6.9 19.4 0.0 7.4 12.2 15.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 10 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 34,866 : : Positions : : 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 21, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.1 6.0 50.8 0.7 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 28, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 16,206 : : Positions : : 4,336 4,756 350 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: May 21, 2019 : : -88 -88 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 29.3 2.2 28.1 0.0 27.1 0.0 0.0 14.9 13.4 29.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 28, 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 18,584 : : Positions : : 10,264 14,129 1,765 3,255 650 3,925 0 0 1,670 250 300 : : : : Changes from: May 21, 2019 : : 730 1,405 0 25 0 700 0 0 0 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 76.0 9.5 17.5 3.5 21.1 0.0 0.0 9.0 1.3 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 31, 2019