Disaggregated Commitments of Traders-All 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-All 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 75,331 : : Positions : : 5,703 25,670 9,376 21,464 709 26,897 13,885 5,181 17,840 5,102 636 : : : : Changes from: May 7, 2019 : : 62 -1,416 560 -1,044 180 -2,087 2,663 663 967 -840 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 34.1 12.4 28.5 0.9 35.7 18.4 6.9 23.7 6.8 0.8 : : : : Number of Traders in Each Category Total Traders: 235 : : 16 19 16 12 . 60 24 18 77 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 203,788 : : Positions : : 26,120 46,745 50,220 42,373 2,849 57,135 71,332 9,541 20,407 8,419 6,439 : : : : Changes from: May 7, 2019 : : 2,141 4,103 339 -5,504 -1,040 924 982 1,277 -728 466 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 22.9 24.6 20.8 1.4 28.0 35.0 4.7 10.0 4.1 3.2 : : : : Number of Traders in Each Category Total Traders: 233 : : 17 13 19 14 13 43 42 35 67 19 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 517,995 : : Positions : : 37,635 102,517 93,005 165,306 28,804 138,467 85,921 56,826 87,894 15,904 21,933 : : : : Changes from: May 7, 2019 : : 18,353 35,283 -4,237 19,657 3,250 35,492 -7,507 10,074 5,068 -1,058 -4,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 19.8 18.0 31.9 5.6 26.7 16.6 11.0 17.0 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 334 : : 19 26 19 22 22 90 30 36 95 35 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 256,800 : : Positions : : 75,406 95,574 39,336 3,456 7,009 47,453 83,159 29,941 25,926 9,586 13,788 : : : : Changes from: May 7, 2019 : : 11,693 4,166 -478 -60 -2,164 -3,554 4,996 4,963 3,311 1,249 -2,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 37.2 15.3 1.3 2.7 18.5 32.4 11.7 10.1 3.7 5.4 : : : : Number of Traders in Each Category Total Traders: 269 : : 35 38 17 4 12 57 45 45 59 28 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 3,720 : : Positions : : 1,073 462 96 0 0 54 1,477 4 1,129 755 246 : : : : Changes from: May 7, 2019 : : 60 19 0 0 0 4 66 -1 32 51 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 12.4 2.6 0.0 0.0 1.5 39.7 0.1 30.3 20.3 6.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 10 . 0 0 . 13 . 11 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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: 38 : : 14 6 4 . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 37,094 : : Positions : : 28,104 16,020 0 3,007 0 370 0 0 8,520 17,967 100 : : : : Changes from: May 7, 2019 : : 100 100 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 : : 6 9 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 31,005 : : Positions : : 25,492 14,887 0 1,843 0 200 0 0 5,313 14,275 0 : : : : Changes from: May 7, 2019 : : 0 200 0 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 48.0 0.0 5.9 0.0 0.6 0.0 0.0 17.1 46.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 4 0 . 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 87,708 : : Positions : : 25,942 31,840 1,206 17,594 6,945 29,221 0 5,975 8,781 15,761 9,203 : : : : Changes from: May 7, 2019 : : 953 2,667 436 501 448 1,670 0 2,310 14 -45 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 36.3 1.4 20.1 7.9 33.3 0.0 6.8 10.0 18.0 10.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 18 15 . . 4 8 0 . 13 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 25,325 : : Positions : : 17,142 20,807 250 768 0 100 0 0 7,833 3,750 0 : : : : Changes from: May 7, 2019 : : 50 150 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 82.2 1.0 3.0 0.0 0.4 0.0 0.0 30.9 14.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 . . . 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 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-All 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-All 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-All 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 27,760 : : Positions : : 13,935 16,967 1,870 1,435 1,225 5,185 0 2,225 3,220 4,478 100 : : : : Changes from: May 7, 2019 : : 115 630 -125 500 25 485 0 0 615 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 61.1 6.7 5.2 4.4 18.7 0.0 8.0 11.6 16.1 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 34,866 : : Positions : : 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 0 : : : : Changes from: May 7, 2019 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 47.1 6.0 50.8 0.7 0.0 0.0 0.0 12.2 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 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 15,794 : : Positions : : 3,924 4,344 350 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: May 7, 2019 : : -25 -150 -125 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 27.5 2.2 28.8 0.0 27.8 0.0 0.0 15.3 13.8 29.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 16,904 : : Positions : : 9,734 12,699 1,515 3,230 650 3,225 0 0 1,695 250 75 : : : : Changes from: May 7, 2019 : : -100 125 50 0 0 250 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 75.1 9.0 19.1 3.8 19.1 0.0 0.0 10.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 17, 2019