Disaggregated Commitments of Traders- Options and 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- Options and 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 76,776 : : Positions : : 5,760 28,089 8,861 22,492 829 29,025 10,678 5,377 17,063 5,942 875 : : : : Changes from: April 30, 2019 : : 677 -625 1,491 -2,072 316 -3,129 383 1,403 1,029 1,371 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 36.6 11.5 29.3 1.1 37.8 13.9 7.0 22.2 7.7 1.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 15 19 17 13 6 59 22 19 74 15 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 227,685 : : Positions : : 25,735 44,501 49,401 45,601 15,693 55,829 70,722 9,750 19,719 7,931 20,320 : : : : Changes from: April 30, 2019 : : 3,731 -1,852 -973 -263 -675 3,679 4,318 990 -3,708 -1,075 1,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 19.5 21.7 20.0 6.9 24.5 31.1 4.3 8.7 3.5 8.9 : : : : Number of Traders in Each Category Total Traders: 247 : : 16 15 21 14 24 44 42 42 79 18 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 665,348 : : Positions : : 33,039 80,236 100,016 153,255 93,764 112,265 92,544 74,272 74,039 15,613 123,605 : : : : Changes from: April 30, 2019 : : 3,040 -957 -9,586 1,165 2,674 8,605 -676 14,713 -43 1,241 8,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 12.1 15.0 23.0 14.1 16.9 13.9 11.2 11.1 2.3 18.6 : : : : Number of Traders in Each Category Total Traders: 376 : : 26 28 20 22 31 93 37 60 115 46 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 254,930 : : Positions : : 64,800 93,193 40,744 3,511 10,075 51,297 78,103 25,473 21,773 8,337 22,531 : : : : Changes from: April 30, 2019 : : 10,290 -3,894 -419 185 949 -7,538 9,474 -9,847 1,173 -2,721 3,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 36.6 16.0 1.4 4.0 20.1 30.6 10.0 8.5 3.3 8.8 : : : : Number of Traders in Each Category Total Traders: 278 : : 38 42 15 5 14 65 41 53 56 29 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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: 36 : : 14 7 . 4 . . 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 37,003 : : Positions : : 28,018 15,934 0 3,002 0 365 0 0 8,520 17,967 100 : : : : Changes from: April 30, 2019 : : -597 482 0 21 0 0 0 0 1,000 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 43.1 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 : : 7 9 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 33,988 : : Positions : : 28,675 17,870 0 1,843 0 0 0 0 5,313 14,275 0 : : : : Changes from: April 30, 2019 : : 1,791 1,477 0 287 0 0 0 0 223 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 52.6 0.0 5.4 0.0 0.0 0.0 0.0 15.6 42.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 96,192 : : Positions : : 31,209 37,495 747 16,848 8,295 28,702 0 5,791 8,591 14,987 12,741 : : : : Changes from: April 30, 2019 : : 841 3,978 145 169 2,290 3,019 0 3,391 -783 -948 2,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 39.0 0.8 17.5 8.6 29.8 0.0 6.0 8.9 15.6 13.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 15 . . 5 9 0 4 15 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 25,990 : : Positions : : 17,907 21,472 250 768 0 0 0 0 7,833 3,750 0 : : : : Changes from: April 30, 2019 : : -1,158 -1,519 0 -100 0 0 0 0 -461 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 82.6 1.0 3.0 0.0 0.0 0.0 0.0 30.1 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 35,073 : : Positions : : 16,886 21,969 4,490 700 1,435 6,123 0 2,625 1,689 5,236 1,778 : : : : Changes from: April 30, 2019 : : 1,304 2,163 609 500 385 773 0 2,370 601 671 551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.6 12.8 2.0 4.1 17.5 0.0 7.5 4.8 14.9 5.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 . . . 4 0 . 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 34,864 : : Positions : : 28,279 16,433 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: April 30, 2019 : : -258 -233 25 0 120 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 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 16,142 : : Positions : : 3,949 4,692 475 4,550 0 4,583 0 0 2,410 2,175 4,725 : : : : Changes from: April 30, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 29.1 2.9 28.2 0.0 28.4 0.0 0.0 14.9 13.5 29.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 18,744 : : Positions : : 11,487 14,539 1,465 2,918 962 2,975 0 0 1,770 250 75 : : : : Changes from: April 30, 2019 : : 54 4,603 890 -74 29 2,975 0 0 600 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 77.6 7.8 15.6 5.1 15.9 0.0 0.0 9.4 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 10, 2019