Disaggregated Commitments of Traders- Options and 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 20,694 : : Positions : : 2,379 7,800 2,096 5,460 1,463 10,427 1,247 906 1,497 1,763 218 : : : : Changes from: May 21, 2019 : : -589 -479 -342 235 6 515 -383 24 12 -119 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 37.7 10.1 26.4 7.1 50.4 6.0 4.4 7.2 8.5 1.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 12 18 15 10 14 39 18 14 12 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 85,480 : : Positions : : 7,954 17,398 11,202 16,520 1,586 25,300 35,428 4,718 21,658 4,195 1,465 : : : : Changes from: May 21, 2019 : : 1,037 -3,717 -142 -2,477 184 -681 9,566 145 2,108 -538 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 20.4 13.1 19.3 1.9 29.6 41.4 5.5 25.3 4.9 1.7 : : : : Number of Traders in Each Category Total Traders: 255 : : 18 15 17 11 6 51 40 16 86 19 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 244,631 : : Positions : : 31,507 48,591 55,122 34,273 13,121 49,327 88,369 13,769 21,406 8,380 22,794 : : : : Changes from: May 21, 2019 : : 949 12 1,646 -1,845 -1,906 -2,547 5,634 1,065 2,011 -269 -2,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 19.9 22.5 14.0 5.4 20.2 36.1 5.6 8.8 3.4 9.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 20 14 22 13 25 44 48 38 81 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 669,686 : : Positions : : 60,834 123,134 105,864 152,297 95,981 125,944 92,810 59,859 69,053 16,654 94,197 : : : : Changes from: May 21, 2019 : : 2,971 2,742 554 8,331 -244 5,665 -3,092 -29,090 -2,434 476 -29,853 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 18.4 15.8 22.7 14.3 18.8 13.9 8.9 10.3 2.5 14.1 : : : : Number of Traders in Each Category Total Traders: 364 : : 24 24 21 19 30 101 38 68 102 45 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 281,018 : : Positions : : 76,171 90,406 40,601 2,622 10,140 46,877 87,553 41,403 25,627 9,617 23,606 : : : : Changes from: May 21, 2019 : : 2,088 -2,475 -312 -33 1,537 -189 3,520 3,365 1,045 -173 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 32.2 14.4 0.9 3.6 16.7 31.2 14.7 9.1 3.4 8.4 : : : : Number of Traders in Each Category Total Traders: 287 : : 41 40 18 5 17 59 46 54 56 35 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 5,074 : : Positions : : 1,353 760 96 0 0 97 1,813 3 1,025 515 1,065 : : : : Changes from: May 21, 2019 : : 121 141 0 0 0 19 106 -1 -24 6 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 15.0 1.9 0.0 0.0 1.9 35.7 0.1 20.2 10.1 21.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 17 14 . 0 0 . 15 . 21 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 37,195 : : Positions : : 28,405 16,121 0 3,007 0 170 0 0 8,520 17,967 100 : : : : Changes from: May 21, 2019 : : 99 -1 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 : : 7 9 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 34,529 : : Positions : : 29,016 18,345 0 1,809 0 200 0 0 5,313 14,375 0 : : : : Changes from: May 21, 2019 : : 563 463 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 53.1 0.0 5.2 0.0 0.6 0.0 0.0 15.4 41.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 113,364 : : Positions : : 34,769 52,292 1,257 15,823 9,326 35,410 0 10,193 13,316 17,126 8,396 : : : : Changes from: May 21, 2019 : : 2,668 11,982 51 -1,121 517 5,144 0 -364 4,670 2,172 -3,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 46.1 1.1 14.0 8.2 31.2 0.0 9.0 11.7 15.1 7.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 18 16 4 . 5 8 0 4 18 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 27,147 : : Positions : : 18,864 22,629 250 768 0 200 0 0 7,833 3,750 0 : : : : Changes from: May 21, 2019 : : 929 1,029 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 83.4 0.9 2.8 0.0 0.7 0.0 0.0 28.9 13.8 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 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- Options and 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- Options and 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- Options and 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 40,325 : : Positions : : 18,109 23,938 1,312 883 4,405 9,007 0 2,627 2,852 5,199 1,641 : : : : Changes from: May 21, 2019 : : 1,148 1,062 -1,017 183 874 687 0 0 474 68 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 59.4 3.3 2.2 10.9 22.3 0.0 6.5 7.1 12.9 4.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 13 . . . 5 0 . 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 35,089 : : Positions : : 28,504 16,658 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 21, 2019 : : -20 -20 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 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 16,401 : : Positions : : 4,336 4,951 350 4,550 0 4,580 0 0 2,410 2,175 4,725 : : : : Changes from: May 21, 2019 : : -88 -89 0 0 0 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 30.2 2.1 27.7 0.0 27.9 0.0 0.0 14.7 13.3 28.8 : : : : 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 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 20,418 : : Positions : : 11,821 15,963 1,765 2,978 927 3,925 0 0 1,670 250 300 : : : : Changes from: May 21, 2019 : : 652 1,297 0 55 -30 700 0 0 0 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 78.2 8.6 14.6 4.5 19.2 0.0 0.0 8.2 1.2 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 11 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 31, 2019