Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 21,126 : : Positions : : 2,969 8,279 2,438 5,226 1,457 9,912 1,629 882 1,485 1,882 227 : : : : Changes from: May 14, 2019 : : 63 -313 -735 90 571 332 168 -184 126 25 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 39.2 11.5 24.7 6.9 46.9 7.7 4.2 7.0 8.9 1.1 : : : : Number of Traders in Each Category Total Traders: 143 : : 12 21 17 8 13 38 20 12 10 26 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 80,441 : : Positions : : 6,917 21,115 11,344 18,997 1,402 25,981 25,862 4,574 19,550 4,733 957 : : : : Changes from: May 14, 2019 : : 1,109 -5,383 1,939 -2,343 347 -1,187 12,083 -1,091 1,581 -369 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 26.2 14.1 23.6 1.7 32.3 32.2 5.7 24.3 5.9 1.2 : : : : Number of Traders in Each Category Total Traders: 250 : : 18 19 18 10 6 55 34 16 80 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 243,322 : : Positions : : 30,558 48,579 53,477 36,118 15,028 51,874 82,734 12,704 19,395 8,649 24,909 : : : : Changes from: May 14, 2019 : : 2,528 40 3,336 -3,836 678 -4,901 11,014 1,705 809 -286 4,518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 20.0 22.0 14.8 6.2 21.3 34.0 5.2 8.0 3.6 10.2 : : : : Number of Traders in Each Category Total Traders: 259 : : 18 15 21 13 24 45 47 41 75 27 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 724,237 : : Positions : : 57,864 120,391 105,310 143,966 96,225 120,279 95,901 88,948 71,488 16,177 124,049 : : : : Changes from: May 14, 2019 : : 5,619 4,577 11,633 -27,144 -2,863 -29,545 12,000 4,109 -6,912 304 1,591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 16.6 14.5 19.9 13.3 16.6 13.2 12.3 9.9 2.2 17.1 : : : : Number of Traders in Each Category Total Traders: 382 : : 24 26 22 18 30 90 49 60 113 49 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 273,936 : : Positions : : 74,083 92,881 40,913 2,655 8,603 47,066 84,033 38,038 24,582 9,790 23,337 : : : : Changes from: May 14, 2019 : : -2,632 -4,544 902 -801 511 -582 1,128 7,330 -167 384 1,957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 33.9 14.9 1.0 3.1 17.2 30.7 13.9 9.0 3.6 8.5 : : : : Number of Traders in Each Category Total Traders: 286 : : 37 37 17 5 17 62 47 59 59 34 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 25,534 : : Positions : : 15,626 20,206 7,713 186 738 60 1,945 0 538 1,310 795 : : : : Changes from: May 14, 2019 : : 202 26 78 10 -106 0 0 0 0 203 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 79.1 30.2 0.7 2.9 0.2 7.6 0.0 2.1 5.1 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 21, 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 18,778 : : Positions : : 6,329 14,357 5,015 85 75 2,686 3,110 268 3,443 301 417 : : : : Changes from: May 14, 2019 : : 562 483 61 0 10 526 833 -27 231 51 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 76.5 26.7 0.5 0.4 14.3 16.6 1.4 18.3 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . . . . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 4,727 : : Positions : : 1,232 619 96 0 0 78 1,707 4 1,048 509 998 : : : : Changes from: May 14, 2019 : : 15 -45 0 0 0 24 230 0 150 7 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 13.1 2.0 0.0 0.0 1.7 36.1 0.1 22.2 10.8 21.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 17 13 . 0 0 . 14 . 20 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 43,828 : : Positions : : 26,896 9,191 3,097 21,650 2,365 4,173 0 0 5,934 9,282 1,340 : : : : Changes from: May 14, 2019 : : 465 50 550 0 375 -500 0 0 -465 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 21.0 7.1 49.4 5.4 9.5 0.0 0.0 13.5 21.2 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 6 4 . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 14, 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 21, 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 15,058 0 1,734 0 0 0 0 13,061 37,334 0 : : : : Changes from: May 14, 2019 : : 0 50 0 0 0 0 0 0 0 -50 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- Options and Futures Combined Positions as of May 21, 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 37,197 : : Positions : : 28,307 16,123 0 3,007 0 270 0 0 8,520 17,967 100 : : : : Changes from: May 14, 2019 : : 189 89 0 0 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 43.3 0.0 8.1 0.0 0.7 0.0 0.0 22.9 48.3 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 21, 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 14, 2019 : : -50 -50 -54 0 0 54 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- Options and Futures Combined Positions as of May 21, 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 33,966 : : Positions : : 28,453 17,882 0 1,809 0 200 0 0 5,313 14,275 0 : : : : Changes from: May 14, 2019 : : -319 -285 0 -34 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 52.6 0.0 5.3 0.0 0.6 0.0 0.0 15.6 42.0 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 21, 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 14, 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- Options and Futures Combined Positions as of May 21, 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 103,964 : : Positions : : 32,101 40,310 1,206 16,944 8,810 30,266 0 10,556 8,646 14,954 11,689 : : : : Changes from: May 14, 2019 : : -610 -5 0 -471 102 221 0 2,120 35 -10 -446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 38.8 1.2 16.3 8.5 29.1 0.0 10.2 8.3 14.4 11.2 : : : : 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 21, 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 26,119 : : Positions : : 17,936 21,601 250 768 0 100 0 0 7,833 3,750 0 : : : : Changes from: May 14, 2019 : : -41 -41 0 0 0 0 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 30.0 14.4 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 21, 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 14, 2019 : : 0 0 0 0 0 50 0 0 0 50 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- Options and Futures Combined Positions as of May 21, 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 14, 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- Options and Futures Combined Positions as of May 21, 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 14, 2019 : : 0 0 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 21, 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 37,846 : : Positions : : 16,961 22,876 2,329 700 3,531 8,320 0 2,627 2,378 5,131 1,651 : : : : Changes from: May 14, 2019 : : -4 21 -1,568 0 1,571 1,588 0 -1 14 10 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 60.4 6.2 1.8 9.3 22.0 0.0 6.9 6.3 13.6 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . . . 5 0 . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 35,109 : : Positions : : 28,524 16,678 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 14, 2019 : : -4 -4 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 21, 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 16,490 : : Positions : : 4,424 5,040 350 4,550 0 4,581 0 0 2,410 2,175 4,725 : : : : Changes from: May 14, 2019 : : 500 502 0 0 0 2 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 30.6 2.1 27.6 0.0 27.8 0.0 0.0 14.6 13.2 28.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 21, 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 18,871 : : Positions : : 11,169 14,666 1,765 2,923 957 3,225 0 0 1,670 250 75 : : : : Changes from: May 14, 2019 : : -216 4 250 5 -5 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 77.7 9.4 15.5 5.1 17.1 0.0 0.0 8.8 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 24, 2019