PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 6,989: 347 2,860 2,249 890 119 2,221 1,333 248 240 483 142: 1,423 914 Old : 6,989: 347 2,860 2,249 890 119 2,221 1,333 248 240 483 142: 1,423 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -229: -162 -87 -283 198 -299 299 28 -66 6 22 50: 226 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 40.9 32.2 12.7 1.7 31.8 19.1 3.5 3.4 6.9 2.0: 20.4 13.1 Old : 100.0: 5.0 40.9 32.2 12.7 1.7 31.8 19.1 3.5 3.4 6.9 2.0: 20.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 10 18 12 8 6 20 9 7 . 7 .: Old : 80: 10 18 12 8 6 20 9 7 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.3 37.4 36.6 50.0 22.0 34.7 35.4 47.3 Old : 22.3 37.4 36.6 50.0 22.0 34.7 35.4 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 51,652: 2,483 27,418 8,850 9,705 1,245 19,242 6,508 1,477 11,429 2,150 759: 6,167 2,390 Old : 51,652: 2,483 27,418 8,850 9,705 1,245 19,242 6,508 1,477 11,429 2,150 759: 6,167 2,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 1,710: -108 3,123 -909 712 85 2,957 -1,337 -335 -539 -103 67: 492 -502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 53.1 17.1 18.8 2.4 37.3 12.6 2.9 22.1 4.2 1.5: 11.9 4.6 Old : 100.0: 4.8 53.1 17.1 18.8 2.4 37.3 12.6 2.9 22.1 4.2 1.5: 11.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 183: 11 24 15 14 8 54 19 19 38 10 4: Old : 183: 11 24 15 14 8 54 19 19 38 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 40.1 31.7 51.8 19.0 40.1 31.5 51.2 Old : 19.0 40.1 31.7 51.8 19.0 40.1 31.5 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 151,890: 10,796 53,346 50,549 52,888 2,986 37,565 16,099 3,053 16,826 7,364 4,360: 25,755 11,794 Old : 151,890: 10,796 53,346 50,549 52,888 2,986 37,565 16,099 3,053 16,826 7,364 4,360: 25,755 11,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 15,903: 764 4,824 3,619 3,767 753 8,442 919 -1,650 1,192 3,560 880: 1,903 2,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 35.1 33.3 34.8 2.0 24.7 10.6 2.0 11.1 4.8 2.9: 17.0 7.8 Old : 100.0: 7.1 35.1 33.3 34.8 2.0 24.7 10.6 2.0 11.1 4.8 2.9: 17.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 191: 14 24 13 18 17 48 14 20 47 19 23: Old : 191: 14 24 13 18 17 48 14 20 47 19 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 36.1 34.3 53.1 24.3 35.9 33.1 51.0 Old : 24.4 36.1 34.3 53.1 24.3 35.9 33.1 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 528,205: 21,879 129,189 79,365 262,229 32,471 153,961 26,897 21,376 141,433 16,709 17,869: 59,851 21,465 Old : 528,205: 21,879 129,189 79,365 262,229 32,471 153,961 26,897 21,376 141,433 16,709 17,869: 59,851 21,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 31,466: -210 1,924 906 10,413 6,996 9,946 5,099 1,212 7,677 3,564 2,875: 2,064 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 24.5 15.0 49.6 6.1 29.1 5.1 4.0 26.8 3.2 3.4: 11.3 4.1 Old : 100.0: 4.1 24.5 15.0 49.6 6.1 29.1 5.1 4.0 26.8 3.2 3.4: 11.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 365: 23 29 18 25 25 105 26 41 115 34 43: Old : 365: 23 29 18 25 25 105 26 41 115 34 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 33.5 25.4 49.3 14.4 32.6 22.9 47.2 Old : 16.1 33.5 25.4 49.3 14.4 32.6 22.9 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 171,040: 31,865 49,536 37,907 4,390 4,217 36,510 45,490 28,346 14,744 19,180 5,142: 12,309 14,739 Old : 171,040: 31,865 49,536 37,907 4,390 4,217 36,510 45,490 28,346 14,744 19,180 5,142: 12,309 14,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 2,570: 1,839 1,630 -92 1,543 -714 4,496 757 -1,093 -1,346 280 -315: -205 482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 29.0 22.2 2.6 2.5 21.3 26.6 16.6 8.6 11.2 3.0: 7.2 8.6 Old : 100.0: 18.6 29.0 22.2 2.6 2.5 21.3 26.6 16.6 8.6 11.2 3.0: 7.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 226: 33 32 18 6 11 47 52 41 29 30 21: Old : 226: 33 32 18 6 11 47 52 41 29 30 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 28.0 34.8 41.0 18.6 21.7 30.2 32.3 Old : 19.5 28.0 34.8 41.0 18.6 21.7 30.2 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 33,122: 14,653 29,569 14,857 595 294 50 746 49 3,135 1,678 0: 84 191 Old : 33,122: 14,653 29,569 14,857 595 294 50 746 49 3,135 1,678 0: 84 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 1,194: 601 1,007 311 110 40 25 101 -1 276 0 0: -58 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 89.3 44.9 1.8 0.9 0.2 2.3 0.1 9.5 5.1 0.0: 0.3 0.6 Old : 100.0: 44.2 89.3 44.9 1.8 0.9 0.2 2.3 0.1 9.5 5.1 0.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 11 13 11 . 5 . . . . . 0: Old : 34: 11 13 11 . 5 . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 69.0 70.7 90.7 42.2 62.9 64.9 79.9 Old : 44.8 69.0 70.7 90.7 42.2 62.9 64.9 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 23,872: 8,911 13,683 7,094 200 1,632 2,701 5,585 1,755 1,243 426 410: 126 181 Old : 23,872: 8,911 13,683 7,094 200 1,632 2,701 5,585 1,755 1,243 426 410: 126 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -130: 219 616 300 0 46 -502 -750 -55 -136 8 14: -16 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 57.3 29.7 0.8 6.8 11.3 23.4 7.4 5.2 1.8 1.7: 0.5 0.8 Old : 100.0: 37.3 57.3 29.7 0.8 6.8 11.3 23.4 7.4 5.2 1.8 1.7: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 8 6 . . . 4 . 5 . .: Old : 35: 14 8 6 . . . 4 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 65.8 80.7 90.6 51.3 64.6 65.0 72.5 Old : 64.1 65.8 80.7 90.6 51.3 64.6 65.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,576: 1,172 905 61 138 40 91 497 0 281 139 136: 795 721 Old : 2,576: 1,172 905 61 138 40 91 497 0 281 139 136: 795 721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -20: -11 -64 -2 0 8 31 -16 0 40 15 -43: -43 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 35.1 2.4 5.4 1.6 3.5 19.3 0.0 10.9 5.4 5.3: 30.9 28.0 Old : 100.0: 45.5 35.1 2.4 5.4 1.6 3.5 19.3 0.0 10.9 5.4 5.3: 30.9 28.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 8 7 . . . . 7 0 . 6 .: Old : 33: 8 7 . . . . 7 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 35.2 54.4 54.6 39.8 34.2 52.1 49.6 Old : 39.8 35.2 54.4 54.6 39.8 34.2 52.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 12,645: 8,603 4,287 928 6,370 0 1,490 0 0 1,624 1,988 0: 0 0 Old : 12,645: 8,603 4,287 928 6,370 0 1,490 0 0 1,624 1,988 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 0.0: 0.0 0.0 Old : 100.0: 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 5 . . 0 . 0 0 . . 0: Old : 25: 11 5 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 75.2 84.3 97.4 60.1 75.2 84.3 97.0 Old : 60.1 75.2 84.3 97.4 60.1 75.2 84.3 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 39,736: 16,758 13,071 6,010 14,535 559 15,529 1,728 0 650 9,613 45: 185 185 Old : 39,736: 16,758 13,071 6,010 14,535 559 15,529 1,728 0 650 9,613 45: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 42: 14 14 0 0 28 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 32.9 15.1 36.6 1.4 39.1 4.3 0.0 1.6 24.2 0.1: 0.5 0.5 Old : 100.0: 42.2 32.9 15.1 36.6 1.4 39.1 4.3 0.0 1.6 24.2 0.1: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 14 8 4 4 . 5 . 0 5 5 .: Old : 41: 14 8 4 4 . 5 . 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 59.1 78.7 87.1 59.9 59.0 77.0 85.8 Old : 60.0 59.1 78.7 87.1 59.9 59.0 77.0 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 106,497: 53,954 41,068 11,544 22,240 4,968 23,924 673 100 10,580 36,049 1,299: 128 100 Old : 106,497: 53,954 41,068 11,544 22,240 4,968 23,924 673 100 10,580 36,049 1,299: 128 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 1,338: 1,362 -508 175 917 0 696 70 10 -100 1,184 -335: -470 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 38.6 10.8 20.9 4.7 22.5 0.6 0.1 9.9 33.8 1.2: 0.1 0.1 Old : 100.0: 50.7 38.6 10.8 20.9 4.7 22.5 0.6 0.1 9.9 33.8 1.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 22 14 4 5 6 11 . . 14 13 5: Old : 74: 22 14 4 5 6 11 . . 14 13 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 41.4 64.7 68.8 39.2 40.1 59.3 65.6 Old : 43.1 41.4 64.7 68.8 39.2 40.1 59.3 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 184,321: 116,996 153,754 1,076 4,240 652 14,581 0 0 47,901 22,560 3,115: 0 0 Old : 184,321: 116,996 153,754 1,076 4,240 652 14,581 0 0 47,901 22,560 3,115: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -600: -300 -250 0 0 0 0 0 0 50 0 -350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7: 0.0 0.0 Old : 100.0: 63.5 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 12 . . . . 0 0 4 6 .: Old : 31: 14 12 . . . . 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 80.4 84.5 92.2 58.5 78.4 80.8 85.2 Old : 61.2 80.4 84.5 92.2 58.5 78.4 80.8 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 153,944: 113,960 129,922 9,800 644 988 1,866 0 344 22,439 17,499 4,547: 0 0 Old : 153,944: 113,960 129,922 9,800 644 988 1,866 0 344 22,439 17,499 4,547: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 435: 530 -594 -200 179 400 30 0 250 -525 250 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 84.4 6.4 0.4 0.6 1.2 0.0 0.2 14.6 11.4 3.0: 0.0 0.0 Old : 100.0: 74.0 84.4 6.4 0.4 0.6 1.2 0.0 0.2 14.6 11.4 3.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 9 . . . . 0 . 6 . 4: Old : 31: 14 9 . . . . 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 74.7 75.2 93.6 55.1 70.6 73.4 86.4 Old : 55.1 74.7 75.2 93.6 55.1 70.6 73.4 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 37,178: 21,445 21,595 1,886 9,109 2,306 2,615 0 0 7,354 2,606 1,512: 60 50 Old : 37,178: 21,445 21,595 1,886 9,109 2,306 2,615 0 0 7,354 2,606 1,512: 60 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 300: 300 0 0 70 230 -230 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 58.1 5.1 24.5 6.2 7.0 0.0 0.0 19.8 7.0 4.1: 0.2 0.1 Old : 100.0: 57.7 58.1 5.1 24.5 6.2 7.0 0.0 0.0 19.8 7.0 4.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 11 . . . . 0 0 8 4 .: Old : 37: 11 11 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 55.3 72.2 79.8 51.7 45.0 68.3 66.7 Old : 51.7 55.3 72.2 79.8 51.7 45.0 68.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 33,994: 20,934 10,045 7,060 22,949 0 2,590 0 0 3,410 1,000 0: 0 0 Old : 33,994: 20,934 10,045 7,060 22,949 0 2,590 0 0 3,410 1,000 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -50: 0 0 0 -50 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 29.5 20.8 67.5 0.0 7.6 0.0 0.0 10.0 2.9 0.0: 0.0 0.0 Old : 100.0: 61.6 29.5 20.8 67.5 0.0 7.6 0.0 0.0 10.0 2.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 . . 0 . 0 0 5 . 0: Old : 25: 10 6 . . 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 92.6 90.3 99.9 66.0 92.3 90.3 98.3 Old : 66.0 92.6 90.3 99.9 66.0 92.3 90.3 98.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 32,946: 18,810 21,260 2,050 7,509 99 2,668 0 0 5,775 534 3,544: 0 0 Old : 32,946: 18,810 21,260 2,050 7,509 99 2,668 0 0 5,775 534 3,544: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -721: 0 0 0 -750 29 -750 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 64.5 6.2 22.8 0.3 8.1 0.0 0.0 17.5 1.6 10.8: 0.0 0.0 Old : 100.0: 57.1 64.5 6.2 22.8 0.3 8.1 0.0 0.0 17.5 1.6 10.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 8 . 4 . 4 0 0 7 . .: Old : 33: 11 8 . 4 . 4 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 61.9 72.6 86.9 45.1 59.7 64.1 81.1 Old : 49.2 61.9 72.6 86.9 45.1 59.7 64.1 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 26,366: 16,383 20,861 5,260 275 2,650 1,245 0 0 100 2,370 200: 528 10 Old : 26,366: 16,383 20,861 5,260 275 2,650 1,245 0 0 100 2,370 200: 528 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 25: 0 -25 25 0 50 0 0 0 0 0 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 79.1 19.9 1.0 10.1 4.7 0.0 0.0 0.4 9.0 0.8: 2.0 0.0 Old : 100.0: 62.1 79.1 19.9 1.0 10.1 4.7 0.0 0.0 0.4 9.0 0.8: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 8 . . . . 0 0 . . .: Old : 22: 12 8 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 71.1 76.5 89.2 44.7 64.0 63.6 70.7 Old : 55.7 71.1 76.5 89.2 44.7 64.0 63.6 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,662: 10,461 9,124 726 50 0 0 480 0 1,317 2,858 150: 8 0 Old : 12,662: 10,461 9,124 726 50 0 0 480 0 1,317 2,858 150: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 198: 90 125 185 0 -85 0 100 0 0 58 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 72.1 5.7 0.4 0.0 0.0 3.8 0.0 10.4 22.6 1.2: 0.1 0.0 Old : 100.0: 82.6 72.1 5.7 0.4 0.0 0.0 3.8 0.0 10.4 22.6 1.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 8 . . 0 0 . 0 . . .: Old : 24: 11 8 . . 0 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 72.4 86.5 89.7 64.1 72.3 85.0 89.6 Old : 64.1 72.4 86.5 89.7 64.1 72.3 85.0 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 21,651: 17,608 12,495 1,023 0 441 0 870 0 2,294 7,585 260: 25 0 Old : 21,651: 17,608 12,495 1,023 0 441 0 870 0 2,294 7,585 260: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 380: 875 -220 -620 0 200 0 250 -50 -25 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 57.7 4.7 0.0 2.0 0.0 4.0 0.0 10.6 35.0 1.2: 0.1 0.0 Old : 100.0: 81.3 57.7 4.7 0.0 2.0 0.0 4.0 0.0 10.6 35.0 1.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 10 . 0 . 0 . 0 . 6 .: Old : 26: 10 10 . 0 . 0 . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 70.8 89.8 86.1 57.7 69.7 83.6 85.0 Old : 61.2 70.8 89.8 86.1 57.7 69.7 83.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, May 19, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,781: 17,023 23,034 0 105 341 0 770 480 18,686 11,800 2,251: 0 0 Old : 38,781: 17,023 23,034 0 105 341 0 770 480 18,686 11,800 2,251: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 700: 0 0 0 0 0 0 0 0 700 700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 59.4 0.0 0.3 0.9 0.0 2.0 1.2 48.2 30.4 5.8: 0.0 0.0 Old : 100.0: 43.9 59.4 0.0 0.3 0.9 0.0 2.0 1.2 48.2 30.4 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 0 . . 0 . . 5 . .: Old : 23: 12 8 0 . . 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 63.9 80.9 89.4 58.2 56.1 74.4 77.5 Old : 59.7 63.9 80.9 89.4 58.2 56.1 74.4 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2020