PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,563: 609 8,896 2,472 6,429 653 16,292 2,331 1,846 1,623 3,273 45: 2,023 2,090 Old : 25,563: 609 8,896 2,472 6,429 653 16,292 2,331 1,846 1,623 3,273 45: 2,023 2,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 350: -86 -107 28 91 -220 718 68 138 -64 360 -197: 33 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 34.8 9.7 25.1 2.6 63.7 9.1 7.2 6.3 12.8 0.2: 7.9 8.2 Old : 100.0: 2.4 34.8 9.7 25.1 2.6 63.7 9.1 7.2 6.3 12.8 0.2: 7.9 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 : 183: 7 19 11 16 4 64 10 10 15 44 .: Old : 183: 7 19 11 16 4 64 10 10 15 44 .: 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 : 25.4 44.7 39.7 56.5 23.4 38.6 36.7 50.4 Old : 25.4 44.7 39.7 56.5 23.4 38.6 36.7 50.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 90,939: 6,220 37,510 11,029 34,315 183 35,749 8,187 5,387 20,998 3,031 275: 11,098 2,051 Old : 90,939: 6,220 37,510 11,029 34,315 183 35,749 8,187 5,387 20,998 3,031 275: 11,098 2,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 441: -525 -1,315 -653 677 54 291 603 443 613 -159 144: 74 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 41.2 12.1 37.7 0.2 39.3 9.0 5.9 23.1 3.3 0.3: 12.2 2.3 Old : 100.0: 6.8 41.2 12.1 37.7 0.2 39.3 9.0 5.9 23.1 3.3 0.3: 12.2 2.3 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 : 233: 15 23 14 16 5 59 22 18 73 14 4: Old : 233: 15 23 14 16 5 59 22 18 73 14 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 : 14.9 38.4 24.5 53.6 14.8 38.2 24.5 52.9 Old : 14.9 38.4 24.5 53.6 14.8 38.2 24.5 52.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 205,807: 10,068 59,670 54,097 78,794 2,234 73,377 29,204 8,364 15,864 9,810 10,165: 31,638 7,566 Old : 205,807: 10,068 59,670 54,097 78,794 2,234 73,377 29,204 8,364 15,864 9,810 10,165: 31,638 7,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -3,796: -462 939 -277 -1,252 -2,284 -2,565 1,401 394 911 -772 -1,094: 1,581 -1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 29.0 26.3 38.3 1.1 35.7 14.2 4.1 7.7 4.8 4.9: 15.4 3.7 Old : 100.0: 4.9 29.0 26.3 38.3 1.1 35.7 14.2 4.1 7.7 4.8 4.9: 15.4 3.7 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 : 207: 11 17 17 16 12 58 23 21 45 22 21: Old : 207: 11 17 17 16 12 58 23 21 45 22 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 : 24.4 33.2 34.3 50.5 24.2 32.7 33.6 49.0 Old : 24.4 33.2 34.3 50.5 24.2 32.7 33.6 49.0 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 701,016: 25,300 154,111 122,418 316,394 56,202 232,276 24,314 65,680 114,249 31,506 28,211: 56,680 24,598 Old : 701,016: 25,300 154,111 122,418 316,394 56,202 232,276 24,314 65,680 114,249 31,506 28,211: 56,680 24,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 31,748: 1,193 9,008 1,166 10,671 10,013 13,552 -123 10,823 7,687 2,291 -10,454: -2,232 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 22.0 17.5 45.1 8.0 33.1 3.5 9.4 16.3 4.5 4.0: 8.1 3.5 Old : 100.0: 3.6 22.0 17.5 45.1 8.0 33.1 3.5 9.4 16.3 4.5 4.0: 8.1 3.5 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 : 338: 16 22 19 24 22 104 18 34 101 34 40: Old : 338: 16 22 19 24 22 104 18 34 101 34 40: 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 : 25.3 28.7 35.7 45.8 18.6 26.5 27.0 40.6 Old : 25.3 28.7 35.7 45.8 18.6 26.5 27.0 40.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 215,424: 45,376 53,975 47,054 2,827 6,713 40,492 86,065 24,752 23,733 15,867 11,771: 15,533 13,454 Old : 215,424: 45,376 53,975 47,054 2,827 6,713 40,492 86,065 24,752 23,733 15,867 11,771: 15,533 13,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,847: 3,713 4,493 -485 -255 836 -1,632 6,119 -3,958 4,691 -3,915 -170: -148 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 25.1 21.8 1.3 3.1 18.8 40.0 11.5 11.0 7.4 5.5: 7.2 6.2 Old : 100.0: 21.1 25.1 21.8 1.3 3.1 18.8 40.0 11.5 11.0 7.4 5.5: 7.2 6.2 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 : 281: 31 33 21 4 12 60 57 45 59 33 31: Old : 281: 31 33 21 4 12 60 57 45 59 33 31: 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 32.7 30.3 47.4 18.0 27.3 28.1 38.3 Old : 18.8 32.7 30.3 47.4 18.0 27.3 28.1 38.3 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,429: 13,632 20,868 9,536 1,192 506 0 300 0 1,414 2,457 0: 341 106 Old : 25,429: 13,632 20,868 9,536 1,192 506 0 300 0 1,414 2,457 0: 341 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -1,374: -813 -784 -794 -75 -61 0 -305 0 255 -125 0: 39 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 82.1 37.5 4.7 2.0 0.0 1.2 0.0 5.6 9.7 0.0: 1.3 0.4 Old : 100.0: 53.6 82.1 37.5 4.7 2.0 0.0 1.2 0.0 5.6 9.7 0.0: 1.3 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 : 34: 11 15 8 . 6 0 . 0 . . 0: Old : 34: 11 15 8 . 6 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 : 46.9 61.7 73.1 80.4 46.3 59.3 66.8 73.9 Old : 46.9 61.7 73.1 80.4 46.3 59.3 66.8 73.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,591: 6,370 11,059 1,073 420 1,441 1,050 418 655 3,435 207 348: 219 43 Old : 14,591: 6,370 11,059 1,073 420 1,441 1,050 418 655 3,435 207 348: 219 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -2,451: -35 -3,075 -661 359 71 -1,515 78 31 -369 49 43: -16 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 75.8 7.4 2.9 9.9 7.2 2.9 4.5 23.5 1.4 2.4: 1.5 0.3 Old : 100.0: 43.7 75.8 7.4 2.9 9.9 7.2 2.9 4.5 23.5 1.4 2.4: 1.5 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 : 33: 11 11 . . . . 4 . 6 . 4: Old : 33: 11 11 . . . . 4 . 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 : 52.2 61.9 72.9 81.7 34.9 50.4 50.8 56.4 Old : 52.2 61.9 72.9 81.7 34.9 50.4 50.8 56.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,225: 439 1,697 76 0 0 1,318 309 0 317 263 134: 941 822 Old : 3,225: 439 1,697 76 0 0 1,318 309 0 317 263 134: 941 822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -92: -22 58 0 -49 0 -7 0 -5 43 -52 -76: -25 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 52.6 2.4 0.0 0.0 40.9 9.6 0.0 9.8 8.2 4.2: 29.2 25.5 Old : 100.0: 13.6 52.6 2.4 0.0 0.0 40.9 9.6 0.0 9.8 8.2 4.2: 29.2 25.5 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 : 45: 7 15 . 0 0 13 . 0 4 7 4: Old : 45: 7 15 . 0 0 13 . 0 4 7 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 : 29.3 34.6 44.1 46.7 27.5 34.6 42.4 46.4 Old : 29.3 34.6 44.1 46.7 27.5 34.6 42.4 46.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,922: 21,670 8,042 3,449 16,627 346 2,577 0 0 3,902 6,932 975: 3 0 Old : 32,922: 21,670 8,042 3,449 16,627 346 2,577 0 0 3,902 6,932 975: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 254: -66 259 -8 0 0 0 0 0 195 -135 130: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 24.4 10.5 50.5 1.1 7.8 0.0 0.0 11.9 21.1 3.0: 0.0 0.0 Old : 100.0: 65.8 24.4 10.5 50.5 1.1 7.8 0.0 0.0 11.9 21.1 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 : 40: 14 8 4 4 . 4 0 0 8 . .: Old : 40: 14 8 4 4 . 4 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 : 49.4 71.5 69.9 91.1 45.0 70.5 65.5 87.9 Old : 49.4 71.5 69.9 91.1 45.0 70.5 65.5 87.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 101,914: 33,031 32,918 1,094 22,526 12,231 35,897 140 4,325 11,663 26,096 3,458: 215 220 Old : 101,914: 33,031 32,918 1,094 22,526 12,231 35,897 140 4,325 11,663 26,096 3,458: 215 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -130: -1,413 655 315 -184 724 -325 0 925 184 440 -135: -405 -2,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 32.3 1.1 22.1 12.0 35.2 0.1 4.2 11.4 25.6 3.4: 0.2 0.2 Old : 100.0: 32.4 32.3 1.1 22.1 12.0 35.2 0.1 4.2 11.4 25.6 3.4: 0.2 0.2 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 : 63: 20 13 . 5 6 9 . . 12 11 5: Old : 63: 20 13 . 5 6 9 . . 12 11 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 : 37.0 33.6 54.1 55.1 35.5 29.2 49.0 46.1 Old : 37.0 33.6 54.1 55.1 35.5 29.2 49.0 46.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 47,045: 19,111 22,180 625 6,969 2,010 14,188 0 1,535 8,444 13,211 985: 147 155 Old : 47,045: 19,111 22,180 625 6,969 2,010 14,188 0 1,535 8,444 13,211 985: 147 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 441: -784 -1,059 0 1,100 0 645 0 0 550 330 0: 30 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 47.1 1.3 14.8 4.3 30.2 0.0 3.3 17.9 28.1 2.1: 0.3 0.3 Old : 100.0: 40.6 47.1 1.3 14.8 4.3 30.2 0.0 3.3 17.9 28.1 2.1: 0.3 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 : 45: 12 8 . 6 . 6 0 . 11 7 4: Old : 45: 12 8 . 6 . 6 0 . 11 7 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 : 33.5 44.2 52.3 67.7 32.1 38.6 49.6 55.4 Old : 33.5 44.2 52.3 67.7 32.1 38.6 49.6 55.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 153,608: 102,775 117,035 0 533 5,562 14,631 282 278 25,897 25,453 4,465: 0 0 Old : 153,608: 102,775 117,035 0 533 5,562 14,631 282 278 25,897 25,453 4,465: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 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: 66.9 76.2 0.0 0.3 3.6 9.5 0.2 0.2 16.9 16.6 2.9: 0.0 0.0 Old : 100.0: 66.9 76.2 0.0 0.3 3.6 9.5 0.2 0.2 16.9 16.6 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 : 30: 14 12 0 . . . . . . 6 .: Old : 30: 14 12 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 : 64.6 76.1 85.7 86.4 64.4 73.5 79.7 79.6 Old : 64.6 76.1 85.7 86.4 64.4 73.5 79.7 79.6 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 109,129: 85,449 51,503 4,450 1,817 974 3,456 0 0 11,463 51,498 3,337: 0 0 Old : 109,129: 85,449 51,503 4,450 1,817 974 3,456 0 0 11,463 51,498 3,337: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 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: 78.3 47.2 4.1 1.7 0.9 3.2 0.0 0.0 10.5 47.2 3.1: 0.0 0.0 Old : 100.0: 78.3 47.2 4.1 1.7 0.9 3.2 0.0 0.0 10.5 47.2 3.1: 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 : 29: 15 7 . . . . 0 0 5 . .: Old : 29: 15 7 . . . . 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 : 64.6 82.2 81.3 95.9 64.6 80.9 80.6 92.9 Old : 64.6 82.2 81.3 95.9 64.6 80.9 80.6 92.9 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,222: 16,086 15,845 350 4,413 1,837 5,430 0 0 4,215 5,823 4,304: 0 0 Old : 32,222: 16,086 15,845 350 4,413 1,837 5,430 0 0 4,215 5,823 4,304: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -50 -50 0 0 0 0 0 0 0 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 49.2 1.1 13.7 5.7 16.9 0.0 0.0 13.1 18.1 13.4: 0.0 0.0 Old : 100.0: 49.9 49.2 1.1 13.7 5.7 16.9 0.0 0.0 13.1 18.1 13.4: 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 : 29: 9 9 . . . . 0 0 6 . 4: Old : 29: 9 9 . . . . 0 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 : 41.6 53.8 67.2 78.6 36.9 36.5 52.9 54.4 Old : 41.6 53.8 67.2 78.6 36.9 36.5 52.9 54.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 60,061: 27,331 26,708 3,764 7,757 20,821 3,990 0 0 2,365 2,985 1,790: 0 0 Old : 60,061: 27,331 26,708 3,764 7,757 20,821 3,990 0 0 2,365 2,985 1,790: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -215: -540 60 600 275 -275 0 0 0 265 -10 -265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 44.5 6.3 12.9 34.7 6.6 0.0 0.0 3.9 5.0 3.0: 0.0 0.0 Old : 100.0: 45.5 44.5 6.3 12.9 34.7 6.6 0.0 0.0 3.9 5.0 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: 13 11 . . 4 . 0 0 6 . .: Old : 31: 13 11 . . 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 : 53.0 63.6 81.2 85.0 32.9 33.5 43.0 45.8 Old : 53.0 63.6 81.2 85.0 32.9 33.5 43.0 45.8 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,752: 5,650 7,493 550 3,400 0 5,694 0 0 800 1,801 1,058: 0 0 Old : 13,752: 5,650 7,493 550 3,400 0 5,694 0 0 800 1,801 1,058: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 3,400: 2,850 2,500 0 750 0 500 0 0 400 500 0: -350 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 54.5 4.0 24.7 0.0 41.4 0.0 0.0 5.8 13.1 7.7: 0.0 0.0 Old : 100.0: 41.1 54.5 4.0 24.7 0.0 41.4 0.0 0.0 5.8 13.1 7.7: 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 : 25: 5 9 . . 0 4 0 0 . . .: Old : 25: 5 9 . . 0 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 : 64.7 66.9 86.9 89.9 61.0 63.5 81.0 83.4 Old : 64.7 66.9 86.9 89.9 61.0 63.5 81.0 83.4 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,947: 9,535 9,231 1,150 50 1 296 0 15 850 2,550 100: 0 0 Old : 11,947: 9,535 9,231 1,150 50 1 296 0 15 850 2,550 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 26: 0 125 25 0 0 100 0 -99 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 77.3 9.6 0.4 0.0 2.5 0.0 0.1 7.1 21.3 0.8: 0.0 0.0 Old : 100.0: 79.8 77.3 9.6 0.4 0.0 2.5 0.0 0.1 7.1 21.3 0.8: 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 : 21: 10 5 . . . . 0 . . 4 .: Old : 21: 10 5 . . . . 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 : 74.3 82.3 93.5 98.2 74.3 81.4 89.6 92.1 Old : 74.3 82.3 93.5 98.2 74.3 81.4 89.6 92.1 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,453: 15,477 12,438 538 0 165 309 0 350 2,089 6,000 500: 25 0 Old : 19,453: 15,477 12,438 538 0 165 309 0 350 2,089 6,000 500: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 100: 200 0 0 0 0 0 0 0 -100 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 63.9 2.8 0.0 0.8 1.6 0.0 1.8 10.7 30.8 2.6: 0.1 0.0 Old : 100.0: 79.6 63.9 2.8 0.0 0.8 1.6 0.0 1.8 10.7 30.8 2.6: 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 : 25: 10 7 . 0 . . 0 . . 6 .: Old : 25: 10 7 . 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 : 59.8 82.8 85.2 93.1 59.3 81.8 82.9 91.0 Old : 59.8 82.8 85.2 93.1 59.3 81.8 82.9 91.0 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, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 45,194: 19,995 31,629 0 610 268 730 0 500 21,714 10,200 1,987: 0 0 Old : 45,194: 19,995 31,629 0 610 268 730 0 500 21,714 10,200 1,987: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 70.0 0.0 1.3 0.6 1.6 0.0 1.1 48.0 22.6 4.4: 0.0 0.0 Old : 100.0: 44.2 70.0 0.0 1.3 0.6 1.6 0.0 1.1 48.0 22.6 4.4: 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: 13 8 0 . . . 0 . 5 . .: Old : 25: 13 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 : 66.6 66.9 87.6 88.8 59.5 64.4 74.1 78.8 Old : 66.6 66.9 87.6 88.8 59.5 64.4 74.1 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV Code-0063DP Disaggregated Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,435: 11,827 5,435 608 100 0 50 0 0 500 7,450 1,450: 0 0 Old : 14,435: 11,827 5,435 608 100 0 50 0 0 500 7,450 1,450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -187 0 187 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 37.7 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.6 10.0: 0.0 0.0 Old : 100.0: 81.9 37.7 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.6 10.0: 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: 10 5 . . 0 . 0 0 . 4 .: Old : 20: 10 5 . . 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 : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0 Old : 70.0 78.3 89.8 96.9 63.2 72.7 77.8 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2019