PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 07, 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 : 24,888: 958 9,179 2,402 5,757 226 14,382 2,598 2,566 1,864 2,071 56: 2,434 2,435 Old : 24,888: 958 9,179 2,402 5,757 226 14,382 2,598 2,566 1,864 2,071 56: 2,434 2,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,250: 163 -10 -235 -116 -13 471 1,167 282 511 -440 -43: 114 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 36.9 9.7 23.1 0.9 57.8 10.4 10.3 7.5 8.3 0.2: 9.8 9.8 Old : 100.0: 3.8 36.9 9.7 23.1 0.9 57.8 10.4 10.3 7.5 8.3 0.2: 9.8 9.8 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 : 167: 11 18 10 15 6 57 9 11 17 34 .: Old : 167: 11 18 10 15 6 57 9 11 17 34 .: 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 : 25.9 49.9 38.8 60.8 20.6 40.6 32.4 51.4 Old : 25.9 49.9 38.8 60.8 20.6 40.6 32.4 51.4 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, January 07, 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 : 102,495: 4,194 46,328 9,641 38,364 1,254 53,740 7,157 2,857 19,844 4,146 40: 10,925 2,349 Old : 102,495: 4,194 46,328 9,641 38,364 1,254 53,740 7,157 2,857 19,844 4,146 40: 10,925 2,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,450: -216 134 791 881 454 2,349 1,577 -19 -340 314 -3: 434 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 45.2 9.4 37.4 1.2 52.4 7.0 2.8 19.4 4.0 0.0: 10.7 2.3 Old : 100.0: 4.1 45.2 9.4 37.4 1.2 52.4 7.0 2.8 19.4 4.0 0.0: 10.7 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 : 261: 18 24 14 16 6 85 17 15 78 14 .: Old : 261: 18 24 14 16 6 85 17 15 78 14 .: 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 : 16.2 40.8 27.0 56.6 16.2 40.7 27.0 56.6 Old : 16.2 40.8 27.0 56.6 16.2 40.7 27.0 56.6 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, January 07, 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 : 234,324: 6,817 66,303 56,492 88,180 3,357 87,915 30,901 13,367 21,309 11,070 12,745: 32,322 8,401 Old : 234,324: 6,817 66,303 56,492 88,180 3,357 87,915 30,901 13,367 21,309 11,070 12,745: 32,322 8,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 4,644: 709 -244 904 -3,621 323 2,099 3,953 463 815 1,436 144: -813 2,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 28.3 24.1 37.6 1.4 37.5 13.2 5.7 9.1 4.7 5.4: 13.8 3.6 Old : 100.0: 2.9 28.3 24.1 37.6 1.4 37.5 13.2 5.7 9.1 4.7 5.4: 13.8 3.6 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 : 235: 12 20 16 19 12 61 20 24 64 24 21: Old : 235: 12 20 16 19 12 61 20 24 64 24 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 : 21.7 31.2 31.8 47.2 21.4 30.9 30.5 45.8 Old : 21.7 31.2 31.8 47.2 21.4 30.9 30.5 45.8 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, January 07, 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 : 785,857: 23,615 167,363 124,087 336,420 54,750 261,083 31,326 89,773 122,397 29,863 49,590: 60,562 26,772 Old : 785,857: 23,615 167,363 124,087 336,420 54,750 261,083 31,326 89,773 122,397 29,863 49,590: 60,562 26,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -309: -1,815 -4,174 -399 -8,450 1,741 2,726 5,701 -547 -866 1,793 -701: -448 4,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 21.3 15.8 42.8 7.0 33.2 4.0 11.4 15.6 3.8 6.3: 7.7 3.4 Old : 100.0: 3.0 21.3 15.8 42.8 7.0 33.2 4.0 11.4 15.6 3.8 6.3: 7.7 3.4 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 : 392: 19 26 19 26 22 117 25 36 119 45 51: Old : 392: 19 26 19 26 22 117 25 36 119 45 51: 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 : 25.2 27.8 35.4 44.6 17.8 24.3 24.6 38.8 Old : 25.2 27.8 35.4 44.6 17.8 24.3 24.6 38.8 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, January 07, 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 : 270,889: 39,037 83,994 46,939 4,780 6,261 71,974 72,787 46,189 20,736 23,063 21,024: 18,729 12,791 Old : 270,889: 39,037 83,994 46,939 4,780 6,261 71,974 72,787 46,189 20,736 23,063 21,024: 18,729 12,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,998: 5,896 -2,186 -42 -220 -1,222 -5,388 4,724 3,824 -485 -2,313 594: 821 797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 31.0 17.3 1.8 2.3 26.6 26.9 17.1 7.7 8.5 7.8: 6.9 4.7 Old : 100.0: 14.4 31.0 17.3 1.8 2.3 26.6 26.9 17.1 7.7 8.5 7.8: 6.9 4.7 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 : 296: 30 37 21 5 14 81 37 47 50 46 40: Old : 296: 30 37 21 5 14 81 37 47 50 46 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 : 16.1 27.5 28.4 42.6 15.7 23.8 25.2 35.1 Old : 16.1 27.5 28.4 42.6 15.7 23.8 25.2 35.1 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, January 07, 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 : 24,971: 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0: 201 253 Old : 24,971: 12,024 20,425 11,109 1,163 233 190 300 0 1,214 2,597 0: 201 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -3,014: -2,431 -2,703 -131 -52 -254 10 0 0 -200 -133 0: -8 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0: 0.8 1.0 Old : 100.0: 48.2 81.8 44.5 4.7 0.9 0.8 1.2 0.0 4.9 10.4 0.0: 0.8 1.0 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: 10 13 8 . 5 . . 0 . . 0: Old : 32: 10 13 8 . 5 . . 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 73.1 72.0 86.0 46.8 67.6 70.0 78.4 Old : 46.9 73.1 72.0 86.0 46.8 67.6 70.0 78.4 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, January 07, 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 : 14,889: 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439: 501 211 Old : 14,889: 6,386 10,028 1,124 475 1,104 983 1,839 666 3,686 127 439: 501 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 31: -84 42 0 0 0 25 0 0 162 -2 -69: -3 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9: 3.4 1.4 Old : 100.0: 42.9 67.4 7.5 3.2 7.4 6.6 12.4 4.5 24.8 0.9 2.9: 3.4 1.4 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 : 29: 13 9 . . . . . . 6 . .: Old : 29: 13 9 . . . . . . 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 : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 Old : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 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, January 07, 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 : 3,330: 389 1,633 117 0 0 1,317 339 0 321 288 188: 998 882 Old : 3,330: 389 1,633 117 0 0 1,317 339 0 321 288 188: 998 882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 53: 0 12 0 0 0 7 30 0 4 55 16: 26 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 49.0 3.5 0.0 0.0 39.5 10.2 0.0 9.6 8.6 5.6: 30.0 26.5 Old : 100.0: 11.7 49.0 3.5 0.0 0.0 39.5 10.2 0.0 9.6 8.6 5.6: 30.0 26.5 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 : 42: 7 14 . 0 0 12 . 0 . 6 5: Old : 42: 7 14 . 0 0 12 . 0 . 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 : 29.4 34.7 46.1 48.5 27.9 34.1 43.6 46.5 Old : 29.4 34.7 46.1 48.5 27.9 34.1 43.6 46.5 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, January 07, 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 : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5 Old : 17,314: 10,852 5,994 1,170 9,845 0 2,577 0 0 2,199 954 516: 0 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,070: 1,070 570 0 0 0 0 0 0 -120 380 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 3.0: 0.0 0.0 Old : 100.0: 62.7 34.6 6.8 56.9 0.0 14.9 0.0 0.0 12.7 5.5 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 : 29: 11 5 . . 0 4 0 0 4 . .: Old : 29: 11 5 . . 0 4 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 : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3 Old : 42.8 77.4 67.4 94.8 42.8 75.3 65.3 84.3 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, January 07, 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 : 70,288: 23,903 17,379 587 24,810 2,533 33,760 140 2,350 6,870 22,796 95: 190 185 Old : 70,288: 23,903 17,379 587 24,810 2,533 33,760 140 2,350 6,870 22,796 95: 190 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -754: -170 -495 13 -472 238 65 0 0 -875 0 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 24.7 0.8 35.3 3.6 48.0 0.2 3.3 9.8 32.4 0.1: 0.3 0.3 Old : 100.0: 34.0 24.7 0.8 35.3 3.6 48.0 0.2 3.3 9.8 32.4 0.1: 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 : 53: 14 11 . 6 5 8 . . 11 7 .: Old : 53: 14 11 . 6 5 8 . . 11 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 : 45.1 44.6 66.5 71.2 44.5 44.3 64.0 69.5 Old : 45.1 44.6 66.5 71.2 44.5 44.3 64.0 69.5 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, January 07, 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 : 50,197: 20,963 20,192 550 9,694 205 15,458 1,305 155 12,209 18,046 525: 132 75 Old : 50,197: 20,963 20,192 550 9,694 205 15,458 1,305 155 12,209 18,046 525: 132 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 693: 208 -32 0 395 180 110 0 0 160 125 25: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 40.2 1.1 19.3 0.4 30.8 2.6 0.3 24.3 36.0 1.0: 0.3 0.1 Old : 100.0: 41.8 40.2 1.1 19.3 0.4 30.8 2.6 0.3 24.3 36.0 1.0: 0.3 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 : 53: 16 8 . 6 . 5 . . 16 6 .: Old : 53: 16 8 . 6 . 5 . . 16 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 : 32.1 44.9 50.6 72.3 30.8 40.8 47.8 64.7 Old : 32.1 44.9 50.6 72.3 30.8 40.8 47.8 64.7 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, January 07, 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 : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0 Old : 154,033: 102,306 119,486 0 354 5,808 15,140 0 259 26,795 24,401 3,725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 0.0 0.0 Old : 100.0: 66.4 77.6 0.0 0.2 3.8 9.8 0.0 0.2 17.4 15.8 2.4: 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 : 30: 13 12 0 . . . 0 . . 7 .: Old : 30: 13 12 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 : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4 Old : 64.0 77.4 85.5 87.8 63.5 75.1 79.8 80.4 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, January 07, 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 : 113,550: 89,125 91,780 6,050 2,116 669 3,656 0 0 10,363 15,298 3,687: 0 0 Old : 113,550: 89,125 91,780 6,050 2,116 669 3,656 0 0 10,363 15,298 3,687: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,409: 1,705 1,315 0 490 -396 150 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 80.8 5.3 1.9 0.6 3.2 0.0 0.0 9.1 13.5 3.2: 0.0 0.0 Old : 100.0: 78.5 80.8 5.3 1.9 0.6 3.2 0.0 0.0 9.1 13.5 3.2: 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 8 . . . . 0 0 5 . .: Old : 29: 15 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 : 62.3 80.5 79.3 96.3 62.3 77.0 78.5 91.3 Old : 62.3 80.5 79.3 96.3 62.3 77.0 78.5 91.3 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, January 07, 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 : 28,512: 12,056 16,119 350 6,755 0 5,485 0 0 8,734 3,751 1,887: 0 0 Old : 28,512: 12,056 16,119 350 6,755 0 5,485 0 0 8,734 3,751 1,887: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,990: -150 1,430 0 325 0 0 0 0 1,955 50 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 56.5 1.2 23.7 0.0 19.2 0.0 0.0 30.6 13.2 6.6: 0.0 0.0 Old : 100.0: 42.3 56.5 1.2 23.7 0.0 19.2 0.0 0.0 30.6 13.2 6.6: 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 : 34: 8 10 . 5 0 . 0 0 9 4 .: Old : 34: 8 10 . 5 0 . 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 : 49.3 50.3 74.0 75.7 48.0 48.5 70.7 69.7 Old : 49.3 50.3 74.0 75.7 48.0 48.5 70.7 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Disaggregated Commitments of Traders - Futures Only, January 07, 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 : 35,666: 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0: 0 0 Old : 35,666: 20,731 9,390 6,275 24,676 500 3,990 0 0 4,170 1,100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -5: -5 0 0 -5 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 0.0: 0.0 0.0 Old : 100.0: 58.1 26.3 17.6 69.2 1.4 11.2 0.0 0.0 11.7 3.1 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 : 26: 10 . . . . . 0 0 6 . 0: Old : 26: 10 . . . . . 0 0 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 : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 98.6 Old : 62.7 94.0 83.5 100.0 62.7 92.6 83.5 98.6 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, January 07, 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 : 13,817: 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858: 0 0 Old : 13,817: 5,673 9,198 750 3,311 0 3,093 0 0 3,443 450 858: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 170: -50 195 0 0 0 0 0 0 220 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 6.2: 0.0 0.0 Old : 100.0: 41.1 66.6 5.4 24.0 0.0 22.4 0.0 0.0 24.9 3.3 6.2: 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: 6 9 . . 0 . 0 0 6 . .: Old : 25: 6 9 . . 0 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 72.1 81.9 93.2 59.3 68.1 76.1 79.5 Old : 61.1 72.1 81.9 93.2 59.3 68.1 76.1 79.5 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, January 07, 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 : 12,338: 10,239 9,123 884 50 0 0 50 265 850 2,750 100: 0 0 Old : 12,338: 10,239 9,123 884 50 0 0 50 265 850 2,750 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -20: 339 -471 -479 0 0 -81 50 201 50 250 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 0.8: 0.0 0.0 Old : 100.0: 83.0 73.9 7.2 0.4 0.0 0.0 0.4 2.1 6.9 22.3 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 : 22: 11 7 . . 0 0 . . . 4 .: Old : 22: 11 7 . . 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 : 74.1 78.9 91.5 94.3 74.1 77.8 89.5 89.0 Old : 74.1 78.9 91.5 94.3 74.1 77.8 89.5 89.0 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, January 07, 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 : 19,900: 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500: 27 0 Old : 19,900: 15,432 12,945 1,193 0 150 179 0 430 1,989 5,875 500: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 91: -16 -241 155 0 2 -30 0 80 -100 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5: 0.1 0.0 Old : 100.0: 77.5 65.1 6.0 0.0 0.8 0.9 0.0 2.2 10.0 29.5 2.5: 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 : 26: 10 9 . 0 . . 0 . . 7 .: Old : 26: 10 9 . 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 : 57.9 78.9 84.4 90.0 56.5 77.2 81.3 87.1 Old : 57.9 78.9 84.4 90.0 56.5 77.2 81.3 87.1 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, January 07, 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 : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0 Old : 44,335: 20,381 30,924 0 602 372 730 0 500 20,615 10,200 1,737: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 0.0 0.0 Old : 100.0: 46.0 69.8 0.0 1.4 0.8 1.6 0.0 1.1 46.5 23.0 3.9: 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 : 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 : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5 Old : 65.1 66.4 86.8 89.0 57.8 63.5 73.6 78.5 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, January 07, 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 : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0 Old : 14,435: 11,827 5,485 608 100 0 50 0 0 500 7,400 1,450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 10.0: 0.0 0.0 Old : 100.0: 81.9 38.0 4.2 0.7 0.0 0.3 0.0 0.0 3.5 51.3 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 6 . . 0 . 0 0 . . .: Old : 20: 10 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 : 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 January 10, 2020