PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 26, 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 : 7,035: 314 2,985 2,214 766 79 2,452 1,430 234 220 522 136: 1,386 883 Old : 7,035: 314 2,985 2,214 766 79 2,452 1,430 234 220 522 136: 1,386 883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 46: -33 125 -35 -124 -40 231 97 -14 -20 39 -6: -37 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 42.4 31.5 10.9 1.1 34.9 20.3 3.3 3.1 7.4 1.9: 19.7 12.6 Old : 100.0: 4.5 42.4 31.5 10.9 1.1 34.9 20.3 3.3 3.1 7.4 1.9: 19.7 12.6 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 : 77: 7 15 12 6 7 21 10 5 . 7 .: Old : 77: 7 15 12 6 7 21 10 5 . 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 : 22.2 42.0 35.8 56.2 22.2 39.4 35.6 52.6 Old : 22.2 42.0 35.8 56.2 22.2 39.4 35.6 52.6 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 26, 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 : 51,559: 2,512 28,509 8,966 9,763 1,648 19,732 5,029 1,652 10,192 1,872 849: 6,008 2,237 Old : 51,559: 2,512 28,509 8,966 9,763 1,648 19,732 5,029 1,652 10,192 1,872 849: 6,008 2,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -93: 29 1,091 116 58 403 490 -1,479 175 -1,237 -278 90: -159 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 55.3 17.4 18.9 3.2 38.3 9.8 3.2 19.8 3.6 1.6: 11.7 4.3 Old : 100.0: 4.9 55.3 17.4 18.9 3.2 38.3 9.8 3.2 19.8 3.6 1.6: 11.7 4.3 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 : 175: 12 24 15 15 9 51 13 15 38 11 6: Old : 175: 12 24 15 15 9 51 13 15 38 11 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 : 18.8 41.0 31.7 52.6 18.8 41.0 30.8 52.1 Old : 18.8 41.0 31.7 52.6 18.8 41.0 30.8 52.1 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 26, 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 : 158,185: 10,466 54,406 49,417 56,069 4,040 40,777 14,670 2,760 20,748 9,666 5,048: 24,929 11,526 Old : 158,185: 10,466 54,406 49,417 56,069 4,040 40,777 14,670 2,760 20,748 9,666 5,048: 24,929 11,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 6,295: -330 1,060 -1,132 3,181 1,054 3,212 -1,429 -293 3,922 2,302 688: -826 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 34.4 31.2 35.4 2.6 25.8 9.3 1.7 13.1 6.1 3.2: 15.8 7.3 Old : 100.0: 6.6 34.4 31.2 35.4 2.6 25.8 9.3 1.7 13.1 6.1 3.2: 15.8 7.3 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 : 196: 11 24 11 19 15 48 18 23 50 17 21: Old : 196: 11 24 11 19 15 48 18 23 50 17 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 : 23.7 35.4 34.0 50.3 23.2 35.0 32.7 49.1 Old : 23.7 35.4 34.0 50.3 23.2 35.0 32.7 49.1 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 26, 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 : 519,374: 16,983 105,449 77,107 262,963 37,887 145,566 32,485 24,161 142,582 17,749 15,790: 59,298 22,890 Old : 519,374: 16,983 105,449 77,107 262,963 37,887 145,566 32,485 24,161 142,582 17,749 15,790: 59,298 22,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -8,831: -4,896 -23,740 -2,258 734 5,416 -8,395 5,588 2,785 1,149 1,040 -2,079: -553 1,425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 20.3 14.8 50.6 7.3 28.0 6.3 4.7 27.5 3.4 3.0: 11.4 4.4 Old : 100.0: 3.3 20.3 14.8 50.6 7.3 28.0 6.3 4.7 27.5 3.4 3.0: 11.4 4.4 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 : 351: 21 30 18 25 22 96 26 42 111 35 39: Old : 351: 21 30 18 25 22 96 26 42 111 35 39: 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 : 16.6 30.0 26.1 46.2 15.2 28.7 23.6 43.1 Old : 16.6 30.0 26.1 46.2 15.2 28.7 23.6 43.1 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 26, 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 : 175,499: 31,392 56,169 38,016 3,209 4,129 35,916 41,167 29,751 14,431 18,819 7,805: 14,059 14,450 Old : 175,499: 31,392 56,169 38,016 3,209 4,129 35,916 41,167 29,751 14,431 18,819 7,805: 14,059 14,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 4,459: -473 6,633 109 -1,181 -88 -594 -4,323 1,405 -313 -361 2,663: 1,750 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 32.0 21.7 1.8 2.4 20.5 23.5 17.0 8.2 10.7 4.4: 8.0 8.2 Old : 100.0: 17.9 32.0 21.7 1.8 2.4 20.5 23.5 17.0 8.2 10.7 4.4: 8.0 8.2 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: 31 34 19 6 12 47 46 40 29 31 23: Old : 226: 31 34 19 6 12 47 46 40 29 31 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 : 19.0 29.1 33.5 42.0 18.1 23.1 29.0 34.1 Old : 19.0 29.1 33.5 42.0 18.1 23.1 29.0 34.1 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 26, 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 : 33,538: 14,792 29,775 15,118 616 264 50 834 49 3,135 1,813 6: 124 181 Old : 33,538: 14,792 29,775 15,118 616 264 50 834 49 3,135 1,813 6: 124 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 416: 139 206 261 21 -30 0 88 0 0 135 6: 40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 88.8 45.1 1.8 0.8 0.1 2.5 0.1 9.3 5.4 0.0: 0.4 0.5 Old : 100.0: 44.1 88.8 45.1 1.8 0.8 0.1 2.5 0.1 9.3 5.4 0.0: 0.4 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 : 34: 11 13 10 . 5 . . . . . .: Old : 34: 11 13 10 . 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 : 44.4 68.7 70.1 90.6 41.9 62.5 64.7 79.8 Old : 44.4 68.7 70.1 90.6 41.9 62.5 64.7 79.8 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 26, 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 : 24,444: 8,694 14,655 7,482 200 1,417 3,198 5,342 1,872 1,259 442 382: 140 134 Old : 24,444: 8,694 14,655 7,482 200 1,417 3,198 5,342 1,872 1,259 442 382: 140 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 572: -217 972 388 0 -215 497 -243 117 16 16 -28: 14 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 60.0 30.6 0.8 5.8 13.1 21.9 7.7 5.2 1.8 1.6: 0.6 0.5 Old : 100.0: 35.6 60.0 30.6 0.8 5.8 13.1 21.9 7.7 5.2 1.8 1.6: 0.6 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 : 35: 13 9 6 . . . . . 5 . .: Old : 35: 13 9 6 . . . . . 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 : 65.8 65.5 82.0 90.2 52.4 65.5 67.1 73.2 Old : 65.8 65.5 82.0 90.2 52.4 65.5 67.1 73.2 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 26, 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 : 2,559: 1,149 1,043 61 167 40 135 367 0 302 166 43: 829 733 Old : 2,559: 1,149 1,043 61 167 40 135 367 0 302 166 43: 829 733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -17: -23 138 0 29 0 44 -130 0 21 27 -93: 34 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 40.8 2.4 6.5 1.6 5.3 14.3 0.0 11.8 6.5 1.7: 32.4 28.6 Old : 100.0: 44.9 40.8 2.4 6.5 1.6 5.3 14.3 0.0 11.8 6.5 1.7: 32.4 28.6 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 : 32: 8 8 . . . . 5 0 . 6 .: Old : 32: 8 8 . . . . 5 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 : 41.1 37.1 53.6 55.3 41.1 35.8 53.6 53.3 Old : 41.1 37.1 53.6 55.3 41.1 35.8 53.6 53.3 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 26, 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 4,087 928 6,570 0 1,490 0 0 1,624 1,988 0: 0 0 Old : 12,645: 8,603 4,087 928 6,570 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 19, 2020 : : 0: 0 -200 0 200 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 32.3 7.3 52.0 0.0 11.8 0.0 0.0 12.8 15.7 0.0: 0.0 0.0 Old : 100.0: 68.0 32.3 7.3 52.0 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 4 . 4 0 . 0 0 . . 0: Old : 25: 11 4 . 4 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 26, 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 : 39,889: 17,367 12,980 5,360 14,785 753 15,529 1,728 0 550 9,313 145: 185 185 Old : 39,889: 17,367 12,980 5,360 14,785 753 15,529 1,728 0 550 9,313 145: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 153: 609 -91 -650 250 194 0 0 0 -100 -300 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 32.5 13.4 37.1 1.9 38.9 4.3 0.0 1.4 23.3 0.4: 0.5 0.5 Old : 100.0: 43.5 32.5 13.4 37.1 1.9 38.9 4.3 0.0 1.4 23.3 0.4: 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 : 40: 14 9 4 4 . 5 . 0 4 5 .: Old : 40: 14 9 4 4 . 5 . 0 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 : 58.8 58.5 79.2 86.9 58.7 58.4 77.5 85.3 Old : 58.8 58.5 79.2 86.9 58.7 58.4 77.5 85.3 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 26, 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 : 107,204: 54,272 40,381 11,794 22,455 5,518 23,909 698 100 10,370 36,838 1,114: 127 100 Old : 107,204: 54,272 40,381 11,794 22,455 5,518 23,909 698 100 10,370 36,838 1,114: 127 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 707: 318 -687 250 215 550 -15 25 0 -210 789 -185: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 37.7 11.0 20.9 5.1 22.3 0.7 0.1 9.7 34.4 1.0: 0.1 0.1 Old : 100.0: 50.6 37.7 11.0 20.9 5.1 22.3 0.7 0.1 9.7 34.4 1.0: 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 : 71: 21 14 4 5 6 11 . . 12 12 4: Old : 71: 21 14 4 5 6 11 . . 12 12 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 : 42.7 41.3 65.0 68.5 38.8 39.7 59.1 65.4 Old : 42.7 41.3 65.0 68.5 38.8 39.7 59.1 65.4 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 26, 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: 116,946 153,754 1,076 4,240 652 14,581 0 0 47,951 22,560 3,115: 0 0 Old : 184,321: 116,946 153,754 1,076 4,240 652 14,581 0 0 47,951 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 19, 2020 : : 0: -50 0 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 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: 63.4 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 26, 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 : 153,544: 113,460 129,423 9,800 643 1,088 1,866 0 344 22,439 17,499 4,547: 0 0 Old : 153,544: 113,460 129,423 9,800 643 1,088 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 19, 2020 : : -400: -500 -499 0 -1 100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 84.3 6.4 0.4 0.7 1.2 0.0 0.2 14.6 11.4 3.0: 0.0 0.0 Old : 100.0: 73.9 84.3 6.4 0.4 0.7 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 : 54.9 74.5 75.0 93.5 54.9 70.4 73.3 86.3 Old : 54.9 74.5 75.0 93.5 54.9 70.4 73.3 86.3 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 26, 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 : 38,024: 20,921 21,626 2,841 9,609 2,556 2,723 0 0 7,411 2,671 1,512: 60 50 Old : 38,024: 20,921 21,626 2,841 9,609 2,556 2,723 0 0 7,411 2,671 1,512: 60 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 846: -524 31 955 500 250 108 0 0 57 65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 56.9 7.5 25.3 6.7 7.2 0.0 0.0 19.5 7.0 4.0: 0.2 0.1 Old : 100.0: 55.0 56.9 7.5 25.3 6.7 7.2 0.0 0.0 19.5 7.0 4.0: 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 : 38: 11 11 . . . . 0 0 9 4 .: Old : 38: 11 11 . . . . 0 0 9 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 : 51.5 57.9 73.1 82.5 51.5 47.4 69.9 69.1 Old : 51.5 57.9 73.1 82.5 51.5 47.4 69.9 69.1 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 26, 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 19, 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: 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 26, 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 7,484 124 2,560 0 0 5,858 534 3,544: 0 0 Old : 32,946: 18,810 21,260 2,050 7,484 124 2,560 0 0 5,858 534 3,544: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 0: 0 0 0 -25 25 -108 0 0 83 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 64.5 6.2 22.7 0.4 7.8 0.0 0.0 17.8 1.6 10.8: 0.0 0.0 Old : 100.0: 57.1 64.5 6.2 22.7 0.4 7.8 0.0 0.0 17.8 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 72.3 86.9 45.1 59.7 64.1 81.0 Old : 49.2 61.9 72.3 86.9 45.1 59.7 64.1 81.0 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 26, 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 : 27,141: 16,683 21,161 5,260 285 3,000 1,245 0 0 100 2,370 325: 528 0 Old : 27,141: 16,683 21,161 5,260 285 3,000 1,245 0 0 100 2,370 325: 528 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 775: 300 300 0 10 350 0 0 0 0 0 125: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 78.0 19.4 1.1 11.1 4.6 0.0 0.0 0.4 8.7 1.2: 1.9 0.0 Old : 100.0: 61.5 78.0 19.4 1.1 11.1 4.6 0.0 0.0 0.4 8.7 1.2: 1.9 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 . . .: Old : 23: 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 : 54.9 69.0 75.1 88.3 42.9 62.2 61.4 68.7 Old : 54.9 69.0 75.1 88.3 42.9 62.2 61.4 68.7 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 26, 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 : 12,907: 10,446 9,209 826 50 15 0 480 0 1,317 2,858 295: 8 0 Old : 12,907: 10,446 9,209 826 50 15 0 480 0 1,317 2,858 295: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 245: -15 85 100 0 15 0 0 0 0 0 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 71.3 6.4 0.4 0.1 0.0 3.7 0.0 10.2 22.1 2.3: 0.1 0.0 Old : 100.0: 80.9 71.3 6.4 0.4 0.1 0.0 3.7 0.0 10.2 22.1 2.3: 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: 10 8 . . . 0 . 0 . . .: Old : 24: 10 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 : 64.1 71.7 86.9 88.7 62.9 71.7 84.2 88.7 Old : 64.1 71.7 86.9 88.7 62.9 71.7 84.2 88.7 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 26, 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 : 21,041: 16,833 12,326 1,529 0 0 0 870 0 2,394 7,585 260: 25 0 Old : 21,041: 16,833 12,326 1,529 0 0 0 870 0 2,394 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 19, 2020 : : -610: -775 -169 506 0 -441 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 58.6 7.3 0.0 0.0 0.0 4.1 0.0 11.4 36.0 1.2: 0.1 0.0 Old : 100.0: 80.0 58.6 7.3 0.0 0.0 0.0 4.1 0.0 11.4 36.0 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: 11 10 . 0 0 0 . 0 . 6 .: Old : 26: 11 10 . 0 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 : 59.3 71.8 89.1 87.8 56.4 70.2 84.8 86.2 Old : 59.3 71.8 89.1 87.8 56.4 70.2 84.8 86.2 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 26, 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 19, 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: 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 29, 2020