Disaggregated Commitments of Traders-All 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 20,509 : : Positions : : 2,951 8,240 2,531 5,507 979 10,064 1,633 567 1,492 1,874 170 : : : : Changes from: May 14, 2019 : : 45 -352 -642 371 93 484 172 -499 133 17 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 40.2 12.3 26.9 4.8 49.1 8.0 2.8 7.3 9.1 0.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 11 21 17 8 10 37 20 11 11 24 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 78,838 : : Positions : : 6,850 20,721 10,747 19,202 1,128 26,542 25,862 3,731 19,632 4,822 579 : : : : Changes from: May 14, 2019 : : 1,147 -4,949 1,371 -2,262 419 -355 11,977 -1,450 1,792 -280 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 26.3 13.6 24.4 1.4 33.7 32.8 4.7 24.9 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 248 : : 18 19 17 11 4 55 34 16 79 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 210,356 : : Positions : : 27,992 46,577 51,475 38,073 3,834 52,557 81,988 10,670 22,925 8,156 7,605 : : : : Changes from: May 14, 2019 : : 1,872 -168 1,255 -4,300 985 -4,578 10,656 1,129 2,518 -263 1,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 22.1 24.5 18.1 1.8 25.0 39.0 5.1 10.9 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 243 : : 18 15 19 15 13 43 47 31 70 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 508,643 : : Positions : : 42,131 104,863 97,934 143,140 27,762 114,986 99,049 60,257 88,642 15,774 23,276 : : : : Changes from: May 14, 2019 : : 4,496 2,346 4,929 -22,166 -1,042 -23,481 13,128 3,431 748 -130 1,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 20.6 19.3 28.1 5.5 22.6 19.5 11.8 17.4 3.1 4.6 : : : : Number of Traders in Each Category Total Traders: 338 : : 18 25 22 18 25 82 46 38 95 35 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 261,724 : : Positions : : 72,532 90,966 40,487 2,655 6,975 46,881 84,226 37,344 25,609 9,983 15,316 : : : : Changes from: May 14, 2019 : : -2,874 -4,608 1,151 -801 -34 -572 1,067 7,403 -317 397 1,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 34.8 15.5 1.0 2.7 17.9 32.2 14.3 9.8 3.8 5.9 : : : : Number of Traders in Each Category Total Traders: 275 : : 37 36 17 5 13 56 48 50 54 33 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 4,009 : : Positions : : 1,067 393 96 0 0 78 1,707 4 1,281 750 301 : : : : Changes from: May 14, 2019 : : -6 -69 0 0 0 24 230 0 152 -5 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 9.8 2.4 0.0 0.0 1.9 42.6 0.1 32.0 18.7 7.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 15 11 . 0 0 . 14 . 15 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 37,194 : : Positions : : 28,304 16,120 0 3,007 0 270 0 0 8,520 17,967 100 : : : : Changes from: May 14, 2019 : : 200 100 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 : : 6 9 0 . 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 30,971 : : Positions : : 25,458 14,887 0 1,809 0 200 0 0 5,313 14,275 0 : : : : Changes from: May 14, 2019 : : -34 0 0 -34 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 48.1 0.0 5.8 0.0 0.6 0.0 0.0 17.2 46.1 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 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-All 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 88,056 : : Positions : : 25,337 31,535 1,206 16,979 6,974 29,506 0 7,325 8,281 15,885 8,848 : : : : Changes from: May 14, 2019 : : -605 -305 0 -615 29 285 0 1,350 -500 124 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 35.8 1.4 19.3 7.9 33.5 0.0 8.3 9.4 18.0 10.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 15 . . 4 8 0 . 12 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 25,325 : : Positions : : 17,142 20,807 250 768 0 100 0 0 7,833 3,750 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 : : 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 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-All 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-All 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-All 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 27,740 : : Positions : : 13,910 16,967 1,855 1,415 1,245 5,185 0 2,225 3,220 4,458 100 : : : : Changes from: May 14, 2019 : : -25 0 -15 -20 20 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 61.2 6.7 5.1 4.5 18.7 0.0 8.0 11.6 16.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 10 . . . . 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 34,866 : : Positions : : 28,281 16,435 2,085 17,725 260 0 0 0 4,240 446 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 : : 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 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 16,294 : : Positions : : 4,424 4,844 350 4,550 0 4,385 0 0 2,410 2,175 4,725 : : : : Changes from: May 14, 2019 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 29.7 2.1 27.9 0.0 26.9 0.0 0.0 14.8 13.3 29.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 . . 0 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 16,929 : : Positions : : 9,534 12,724 1,765 3,230 650 3,225 0 0 1,670 250 75 : : : : Changes from: May 14, 2019 : : -200 25 250 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 75.2 10.4 19.1 3.8 19.1 0.0 0.0 9.9 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 . . . . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 24, 2019