PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 6,474: 234 2,697 2,056 692 7 2,259 1,414 220 363 531 92: 1,243 821 Old : 6,474: 234 2,697 2,056 692 7 2,259 1,414 220 363 531 92: 1,243 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -289: -31 -339 -113 120 5 -33 -47 -4 7 8 0: -120 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 41.7 31.8 10.7 0.1 34.9 21.8 3.4 5.6 8.2 1.4: 19.2 12.7 Old : 100.0: 3.6 41.7 31.8 10.7 0.1 34.9 21.8 3.4 5.6 8.2 1.4: 19.2 12.7 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 : 85: 5 17 12 7 . 24 12 7 5 5 .: Old : 85: 5 17 12 7 . 24 12 7 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 : 23.8 33.5 36.5 47.0 23.8 31.0 36.1 43.7 Old : 23.8 33.5 36.5 47.0 23.8 31.0 36.1 43.7 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, June 16, 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 : 49,916: 3,127 27,797 10,960 8,779 998 16,081 5,634 1,927 10,287 1,623 602: 5,934 2,556 Old : 49,916: 3,127 27,797 10,960 8,779 998 16,081 5,634 1,927 10,287 1,623 602: 5,934 2,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -895: 27 -747 736 -471 235 -1,164 -38 51 162 -360 -90: -852 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 55.7 22.0 17.6 2.0 32.2 11.3 3.9 20.6 3.3 1.2: 11.9 5.1 Old : 100.0: 6.3 55.7 22.0 17.6 2.0 32.2 11.3 3.9 20.6 3.3 1.2: 11.9 5.1 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 : 173: 10 23 16 15 12 46 17 19 43 6 .: Old : 173: 10 23 16 15 12 46 17 19 43 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 : 20.7 40.5 33.2 52.2 20.7 40.5 32.6 51.0 Old : 20.7 40.5 33.2 52.2 20.7 40.5 32.6 51.0 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, June 16, 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 : 174,386: 12,863 59,034 50,467 53,326 6,978 47,457 20,219 5,827 19,207 9,823 6,108: 25,479 13,071 Old : 174,386: 12,863 59,034 50,467 53,326 6,978 47,457 20,219 5,827 19,207 9,823 6,108: 25,479 13,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -854: 977 2,758 563 -2,359 -928 3,191 -1,025 467 -2,187 -1,228 -1,318: -1,619 2,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 33.9 28.9 30.6 4.0 27.2 11.6 3.3 11.0 5.6 3.5: 14.6 7.5 Old : 100.0: 7.4 33.9 28.9 30.6 4.0 27.2 11.6 3.3 11.0 5.6 3.5: 14.6 7.5 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 : 197: 13 24 12 19 19 46 18 22 47 19 23: Old : 197: 13 24 12 19 19 46 18 22 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 : 23.0 32.4 33.3 46.2 21.5 31.6 31.0 44.3 Old : 23.0 32.4 33.3 46.2 21.5 31.6 31.0 44.3 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, June 16, 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 : 489,563: 17,761 105,338 76,758 247,201 16,403 135,945 31,257 22,596 141,450 21,790 23,491: 55,159 21,487 Old : 489,563: 17,761 105,338 76,758 247,201 16,403 135,945 31,257 22,596 141,450 21,790 23,491: 55,159 21,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 13,902: -528 4,158 735 10,612 600 9,538 -3,973 -1,922 3,885 1,661 1,365: 229 1,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 21.5 15.7 50.5 3.4 27.8 6.4 4.6 28.9 4.5 4.8: 11.3 4.4 Old : 100.0: 3.6 21.5 15.7 50.5 3.4 27.8 6.4 4.6 28.9 4.5 4.8: 11.3 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 : 343: 17 27 17 25 22 96 27 38 106 36 35: Old : 343: 17 27 17 25 22 96 27 38 106 36 35: 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 : 17.2 30.2 27.1 46.1 16.9 28.0 26.5 43.1 Old : 17.2 30.2 27.1 46.1 16.9 28.0 26.5 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, June 16, 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 : 180,741: 29,878 73,962 37,570 5,637 7,181 41,433 30,793 25,659 15,713 16,751 8,542: 14,765 12,216 Old : 180,741: 29,878 73,962 37,570 5,637 7,181 41,433 30,793 25,659 15,713 16,751 8,542: 14,765 12,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -569: 1,693 275 -597 636 1,539 -3,762 1,369 -2,229 98 -2,324 1,786: 903 -1,621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 40.9 20.8 3.1 4.0 22.9 17.0 14.2 8.7 9.3 4.7: 8.2 6.8 Old : 100.0: 16.5 40.9 20.8 3.1 4.0 22.9 17.0 14.2 8.7 9.3 4.7: 8.2 6.8 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 : 240: 31 33 17 7 14 59 41 44 32 31 28: Old : 240: 31 33 17 7 14 59 41 44 32 31 28: 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 : 18.0 31.0 29.9 44.0 17.7 27.7 27.6 37.2 Old : 18.0 31.0 29.9 44.0 17.7 27.7 27.6 37.2 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, June 16, 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 : 34,881: 15,485 30,924 15,615 724 409 50 835 0 2,953 1,807 46: 323 136 Old : 34,881: 15,485 30,924 15,615 724 409 50 835 0 2,953 1,807 46: 323 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 225: 135 225 90 0 0 0 0 0 120 0 40: -160 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1: 0.9 0.4 Old : 100.0: 44.4 88.7 44.8 2.1 1.2 0.1 2.4 0.0 8.5 5.2 0.1: 0.9 0.4 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 : 37: 11 15 10 . 6 . . 0 . . .: Old : 37: 11 15 10 . 6 . . 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 : 42.0 62.4 67.9 90.2 41.0 57.1 62.1 78.2 Old : 42.0 62.4 67.9 90.2 41.0 57.1 62.1 78.2 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, June 16, 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 : 24,281: 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165: 152 80 Old : 24,281: 7,451 16,856 7,206 244 1,052 6,014 4,382 1,018 1,223 484 165: 152 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,464: 98 331 836 0 -76 675 1,129 62 -139 57 -9: 17 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7: 0.6 0.3 Old : 100.0: 30.7 69.4 29.7 1.0 4.3 24.8 18.0 4.2 5.0 2.0 0.7: 0.6 0.3 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 : 35: 13 12 5 . . . 4 . . . .: Old : 35: 13 12 5 . . . 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 : 67.8 65.1 87.1 86.8 63.6 60.3 74.9 75.8 Old : 67.8 65.1 87.1 86.8 63.6 60.3 74.9 75.8 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, June 16, 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 : 2,371: 971 1,063 58 175 94 206 221 0 216 165 9: 817 644 Old : 2,371: 971 1,063 58 175 94 206 221 0 216 165 9: 817 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -156: -123 -31 0 12 44 24 -77 -4 -22 6 -9: -66 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 44.8 2.4 7.4 4.0 8.7 9.3 0.0 9.1 7.0 0.4: 34.5 27.2 Old : 100.0: 41.0 44.8 2.4 7.4 4.0 8.7 9.3 0.0 9.1 7.0 0.4: 34.5 27.2 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 : 29: 8 8 . . . . 5 0 . 5 .: Old : 29: 8 8 . . . . 5 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 : 38.3 43.9 54.9 59.0 38.3 40.0 54.3 54.8 Old : 38.3 43.9 54.9 59.0 38.3 40.0 54.3 54.8 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, June 16, 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 : 12,745: 8,703 4,087 1,028 6,670 0 1,390 0 0 1,624 1,988 0: 0 0 Old : 12,745: 8,703 4,087 1,028 6,670 0 1,390 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: June 9, 2020 : : 100: 0 0 100 100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 0.0: 0.0 0.0 Old : 100.0: 68.3 32.1 8.1 52.3 0.0 10.9 0.0 0.0 12.7 15.6 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 : 60.4 74.6 85.1 96.7 60.4 74.6 85.1 96.2 Old : 60.4 74.6 85.1 96.7 60.4 74.6 85.1 96.2 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, June 16, 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 : 39,242: 17,244 12,731 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0: 185 185 Old : 39,242: 17,244 12,731 4,939 14,885 1,020 15,354 1,728 0 500 8,693 0: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -75: 50 -50 75 0 25 -175 0 0 -50 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 32.4 12.6 37.9 2.6 39.1 4.4 0.0 1.3 22.2 0.0: 0.5 0.5 Old : 100.0: 43.9 32.4 12.6 37.9 2.6 39.1 4.4 0.0 1.3 22.2 0.0: 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 : 39: 13 9 4 4 . 5 . 0 4 5 0: Old : 39: 13 9 4 4 . 5 . 0 4 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 : 59.3 59.3 80.0 86.4 58.0 59.3 77.0 85.4 Old : 59.3 59.3 80.0 86.4 58.0 59.3 77.0 85.4 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, June 16, 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 : 103,770: 49,934 43,300 11,806 18,919 5,705 23,206 658 100 11,188 33,309 1,679: 152 100 Old : 103,770: 49,934 43,300 11,806 18,919 5,705 23,206 658 100 11,188 33,309 1,679: 152 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -409: -649 803 -1,093 100 374 -259 0 -84 830 -2,042 440: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 41.7 11.4 18.2 5.5 22.4 0.6 0.1 10.8 32.1 1.6: 0.1 0.1 Old : 100.0: 48.1 41.7 11.4 18.2 5.5 22.4 0.6 0.1 10.8 32.1 1.6: 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 : 72: 21 14 4 5 6 10 . . 13 12 6: Old : 72: 21 14 4 5 6 10 . . 13 12 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 : 40.5 40.0 62.1 70.0 38.0 37.1 57.8 64.4 Old : 40.5 40.0 62.1 70.0 38.0 37.1 57.8 64.4 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, June 16, 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 : 187,011: 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179: 0 0 Old : 187,011: 122,066 155,509 0 4,729 298 14,581 0 0 46,887 23,296 3,179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,390: 4,945 1,455 -1,101 489 -354 0 0 0 -1,164 736 64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 1.7: 0.0 0.0 Old : 100.0: 65.3 83.2 0.0 2.5 0.2 7.8 0.0 0.0 25.1 12.5 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 : 32: 14 13 0 . . . 0 0 . 8 .: Old : 32: 14 13 0 . . . 0 0 . 8 .: 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 : 60.8 80.8 85.2 92.0 58.1 78.7 81.3 85.5 Old : 60.8 80.8 85.2 92.0 58.1 78.7 81.3 85.5 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, June 16, 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 : 150,658: 110,451 125,346 9,800 1,311 1,063 1,816 0 544 22,689 18,099 4,295: 0 0 Old : 150,658: 110,451 125,346 9,800 1,311 1,063 1,816 0 544 22,689 18,099 4,295: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -285: -460 -758 0 48 325 -100 0 0 -250 -100 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 83.2 6.5 0.9 0.7 1.2 0.0 0.4 15.1 12.0 2.9: 0.0 0.0 Old : 100.0: 73.3 83.2 6.5 0.9 0.7 1.2 0.0 0.4 15.1 12.0 2.9: 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 10 . . . . 0 . 6 . 4: Old : 31: 14 10 . . . . 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 : 54.5 74.8 76.4 93.2 54.4 72.5 74.6 89.0 Old : 54.5 74.8 76.4 93.2 54.4 72.5 74.6 89.0 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, June 16, 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 : 36,009: 21,199 19,051 4,216 12,024 476 2,350 0 0 6,696 3,396 1,012: 60 50 Old : 36,009: 21,199 19,051 4,216 12,024 476 2,350 0 0 6,696 3,396 1,012: 60 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -1,315: 500 -875 975 1,227 -1,667 -273 0 0 -850 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 52.9 11.7 33.4 1.3 6.5 0.0 0.0 18.6 9.4 2.8: 0.2 0.1 Old : 100.0: 58.9 52.9 11.7 33.4 1.3 6.5 0.0 0.0 18.6 9.4 2.8: 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 : 57.5 60.4 77.0 83.8 57.5 55.1 75.2 75.9 Old : 57.5 60.4 77.0 83.8 57.5 55.1 75.2 75.9 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, June 16, 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 : 33,179: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0: 0 0 Old : 33,179: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0: 0.0 0.0 Old : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 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 : 24: 11 5 . . 0 . 0 0 4 . 0: Old : 24: 11 5 . . 0 . 0 0 4 . 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 : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 98.3 Old : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 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, June 16, 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 : 33,071: 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169: 0 0 Old : 33,071: 19,385 21,735 2,050 6,984 649 2,085 0 0 5,733 534 3,169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -225: 375 -25 0 -275 50 0 0 0 -675 0 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6: 0.0 0.0 Old : 100.0: 58.6 65.7 6.2 21.1 2.0 6.3 0.0 0.0 17.3 1.6 9.6: 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 : 32: 11 8 . 4 . 4 0 0 6 . .: Old : 32: 11 8 . 4 . 4 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 : 49.1 61.5 69.4 87.7 43.3 59.5 60.6 80.6 Old : 49.1 61.5 69.4 87.7 43.3 59.5 60.6 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, June 16, 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 : 19,646: 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200: 0 0 Old : 19,646: 6,276 8,846 3,120 0 0 150 0 0 9,900 10,600 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 1.0: 0.0 0.0 Old : 100.0: 31.9 45.0 15.9 0.0 0.0 0.8 0.0 0.0 50.4 54.0 1.0: 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 : 20: 9 5 . 0 0 . 0 0 . 4 .: Old : 20: 9 5 . 0 0 . 0 0 . 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 : 77.4 92.4 93.5 99.5 77.4 91.3 92.7 95.2 Old : 77.4 92.4 93.5 99.5 77.4 91.3 92.7 95.2 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, June 16, 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 : 26,769: 14,621 20,544 5,280 35 3,820 2,220 0 0 225 2,170 200: 403 0 Old : 26,769: 14,621 20,544 5,280 35 3,820 2,220 0 0 225 2,170 200: 403 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 85: 190 240 -100 0 45 50 0 0 0 -200 0: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 76.7 19.7 0.1 14.3 8.3 0.0 0.0 0.8 8.1 0.7: 1.5 0.0 Old : 100.0: 54.6 76.7 19.7 0.1 14.3 8.3 0.0 0.0 0.8 8.1 0.7: 1.5 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 9 4 . . . 0 0 . . .: Old : 23: 12 9 4 . . . 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 : 52.8 69.3 73.4 89.2 40.2 58.9 59.0 67.0 Old : 52.8 69.3 73.4 89.2 40.2 58.9 59.0 67.0 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, June 16, 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 : 9,870: 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0: 0 0 Old : 9,870: 8,255 7,940 450 50 0 0 480 0 1,165 1,400 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 67: 25 67 42 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 0.0: 0.0 0.0 Old : 100.0: 83.6 80.4 4.6 0.5 0.0 0.0 4.9 0.0 11.8 14.2 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 : 24: 10 8 . . 0 0 . 0 . 4 0: Old : 24: 10 8 . . 0 0 . 0 . 4 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 : 65.6 70.4 89.8 91.0 65.6 70.4 87.3 91.0 Old : 65.6 70.4 89.8 91.0 65.6 70.4 87.3 91.0 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, June 16, 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 : 17,690: 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260: 25 0 Old : 17,690: 13,916 10,795 1,689 0 0 0 770 0 1,800 5,865 260: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 400: 175 200 225 0 0 0 -50 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 1.5: 0.1 0.0 Old : 100.0: 78.7 61.0 9.5 0.0 0.0 0.0 4.4 0.0 10.2 33.2 1.5: 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: 9 10 . 0 0 0 . 0 . 4 .: Old : 24: 9 10 . 0 0 0 . 0 . 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 : 63.7 73.1 89.9 89.4 61.5 71.8 84.5 88.0 Old : 63.7 73.1 89.9 89.4 61.5 71.8 84.5 88.0 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, June 16, 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 : 42,165: 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402: 0 0 Old : 42,165: 18,857 24,068 0 106 340 0 770 480 20,086 13,999 2,402: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,000: 1,000 0 0 0 0 0 0 0 0 1,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7: 0.0 0.0 Old : 100.0: 44.7 57.1 0.0 0.3 0.8 0.0 1.8 1.1 47.6 33.2 5.7: 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 : 23: 12 8 0 . . 0 . . 4 4 .: Old : 23: 12 8 0 . . 0 . . 4 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 : 60.1 61.6 81.5 89.8 57.6 56.6 73.2 75.2 Old : 60.1 61.6 81.5 89.8 57.6 56.6 73.2 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020