Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 20,834 : : Positions : : 2,906 8,592 3,173 5,136 886 9,580 1,461 1,066 1,359 1,857 175 : : : : Changes from: May 7, 2019 : : 546 246 78 -87 93 -957 206 -293 16 -788 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 41.2 15.2 24.7 4.3 46.0 7.0 5.1 6.5 8.9 0.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 12 21 17 7 10 39 19 12 9 25 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 77,052 : : Positions : : 5,808 26,498 9,405 21,340 1,055 27,168 13,779 5,665 17,969 5,102 915 : : : : Changes from: May 7, 2019 : : 48 -1,591 544 -1,152 226 -1,857 3,101 288 906 -840 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 34.4 12.2 27.7 1.4 35.3 17.9 7.4 23.3 6.6 1.2 : : : : Number of Traders in Each Category Total Traders: 238 : : 16 19 16 12 6 61 23 19 80 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 232,018 : : Positions : : 28,030 48,539 50,140 39,954 14,350 56,775 71,721 10,999 18,586 8,935 20,391 : : : : Changes from: May 7, 2019 : : 2,295 4,038 739 -5,647 -1,343 946 999 1,249 -1,134 1,004 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 20.9 21.6 17.2 6.2 24.5 30.9 4.7 8.0 3.9 8.8 : : : : Number of Traders in Each Category Total Traders: 246 : : 17 13 20 13 23 45 42 41 78 19 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 740,685 : : Positions : : 52,244 115,814 93,677 171,110 99,088 149,824 83,902 84,839 78,400 15,874 122,458 : : : : Changes from: May 7, 2019 : : 19,205 35,578 -6,339 17,854 5,324 37,559 -8,643 10,567 4,361 261 -1,146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 15.6 12.6 23.1 13.4 20.2 11.3 11.5 10.6 2.1 16.5 : : : : Number of Traders in Each Category Total Traders: 381 : : 25 27 21 20 29 99 34 60 110 54 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 267,951 : : Positions : : 76,715 97,425 40,011 3,456 8,092 47,648 82,905 30,708 24,749 9,406 21,380 : : : : Changes from: May 7, 2019 : : 11,915 4,231 -733 -55 -1,983 -3,649 4,802 5,235 2,976 1,068 -1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 36.4 14.9 1.3 3.0 17.8 30.9 11.5 9.2 3.5 8.0 : : : : Number of Traders in Each Category Total Traders: 280 : : 35 39 17 4 16 63 44 54 63 30 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 25,384 : : Positions : : 15,424 20,180 7,635 176 844 60 1,945 0 538 1,107 795 : : : : Changes from: May 7, 2019 : : 150 315 200 0 -34 0 0 0 0 35 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.5 30.1 0.7 3.3 0.2 7.7 0.0 2.1 4.4 3.1 : : : : 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 14, 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 17,329 : : Positions : : 5,767 13,874 4,954 85 65 2,160 2,277 295 3,212 250 305 : : : : Changes from: May 7, 2019 : : -877 262 -9 0 0 379 -900 -24 -180 -10 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 80.1 28.6 0.5 0.4 12.5 13.1 1.7 18.5 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 4,339 : : Positions : : 1,216 664 96 0 0 54 1,477 4 898 502 886 : : : : Changes from: May 7, 2019 : : 203 221 0 0 0 4 66 -1 -199 -202 620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 15.3 2.2 0.0 0.0 1.2 34.0 0.1 20.7 11.6 20.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 12 . 0 0 . 13 . 15 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 43,403 : : Positions : : 26,431 9,141 2,547 21,650 1,990 4,673 0 0 6,399 9,282 1,340 : : : : Changes from: May 7, 2019 : : 39 250 1,082 -79 -110 -100 0 0 -825 25 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 21.1 5.9 49.9 4.6 10.8 0.0 0.0 14.7 21.4 3.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 7 4 . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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: May 7, 2019 : : 0 0 0 0 0 0 0 0 0 0 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 14, 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: May 7, 2019 : : 0 0 0 0 0 0 0 0 0 0 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: 26 : : 11 7 0 . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 37,107 : : Positions : : 28,117 16,033 0 3,007 0 370 0 0 8,520 17,967 100 : : : : Changes from: May 7, 2019 : : 99 99 0 5 0 5 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 43.2 0.0 8.1 0.0 1.0 0.0 0.0 23.0 48.4 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 14, 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: May 7, 2019 : : 0 0 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 14, 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 34,285 : : Positions : : 28,772 18,167 0 1,843 0 200 0 0 5,313 14,275 0 : : : : Changes from: May 7, 2019 : : 98 298 0 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 53.0 0.0 5.4 0.0 0.6 0.0 0.0 15.5 41.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 0 . 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 7, 2019 : : -50 0 50 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- Options and Futures Combined Positions as of May 14, 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 102,400 : : Positions : : 32,711 40,315 1,206 17,415 8,708 30,045 0 8,437 8,611 14,963 12,135 : : : : Changes from: May 7, 2019 : : 1,502 2,820 459 567 412 1,343 0 2,645 20 -24 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 39.4 1.2 17.0 8.5 29.3 0.0 8.2 8.4 14.6 11.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 15 . . 5 8 0 4 14 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 26,159 : : Positions : : 17,976 21,641 250 768 0 100 0 0 7,833 3,750 0 : : : : Changes from: May 7, 2019 : : 69 169 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 82.7 1.0 2.9 0.0 0.4 0.0 0.0 29.9 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 43,689 : : Positions : : 29,290 10,594 179 100 0 131 0 0 14,089 32,995 0 : : : : Changes from: May 7, 2019 : : 0 300 -6 0 0 56 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 24.2 0.4 0.2 0.0 0.3 0.0 0.0 32.2 75.5 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 14, 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 7, 2019 : : -6 0 6 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- Options and Futures Combined Positions as of May 14, 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 4,480 : : Positions : : 3,305 3,255 550 0 0 250 0 0 375 1,225 0 : : : : Changes from: May 7, 2019 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 72.7 12.3 0.0 0.0 5.6 0.0 0.0 8.4 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . 0 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 36,256 : : Positions : : 16,965 22,855 3,897 700 1,960 6,733 0 2,628 2,364 5,122 1,662 : : : : Changes from: May 7, 2019 : : 79 886 -593 0 525 610 0 3 676 -114 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 63.0 10.7 1.9 5.4 18.6 0.0 7.2 6.5 14.1 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . . . 4 0 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 14, 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 35,113 : : Positions : : 28,528 16,682 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 7, 2019 : : 249 249 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 47.5 5.9 50.5 0.7 0.0 0.0 0.0 12.1 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 14, 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 15,988 : : Positions : : 3,924 4,538 350 4,550 0 4,579 0 0 2,410 2,175 4,725 : : : : Changes from: May 7, 2019 : : -25 -154 -125 0 0 -4 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 28.4 2.2 28.5 0.0 28.6 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- Options and Futures Combined Positions as of May 14, 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 18,867 : : Positions : : 11,385 14,662 1,515 2,918 962 3,225 0 0 1,695 250 75 : : : : Changes from: May 7, 2019 : : -102 123 50 0 0 250 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 77.7 8.0 15.5 5.1 17.1 0.0 0.0 9.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 17, 2019