PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 26,413: 1,618 10,003 2,459 5,408 179 14,863 3,230 3,221 1,745 2,038 17: 2,311 2,317 Old : 26,413: 1,618 10,003 2,459 5,408 179 14,863 3,230 3,221 1,745 2,038 17: 2,311 2,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,525: 660 824 57 -349 -47 481 632 655 -119 -33 -39: -123 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 37.9 9.3 20.5 0.7 56.3 12.2 12.2 6.6 7.7 0.1: 8.7 8.8 Old : 100.0: 6.1 37.9 9.3 20.5 0.7 56.3 12.2 12.2 6.6 7.7 0.1: 8.7 8.8 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 : 178: 11 20 10 14 5 62 10 10 17 38 .: Old : 178: 11 20 10 14 5 62 10 10 17 38 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 47.0 34.9 58.5 17.8 38.3 29.4 48.7 Old : 22.6 47.0 34.9 58.5 17.8 38.3 29.4 48.7 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, January 14, 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 : 104,943: 4,150 47,106 9,203 38,854 1,474 56,096 7,476 2,677 20,371 4,466 212: 10,760 2,678 Old : 104,943: 4,150 47,106 9,203 38,854 1,474 56,096 7,476 2,677 20,371 4,466 212: 10,760 2,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,448: -44 778 -438 490 220 2,356 319 -180 527 320 172: -165 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 44.9 8.8 37.0 1.4 53.5 7.1 2.6 19.4 4.3 0.2: 10.3 2.6 Old : 100.0: 4.0 44.9 8.8 37.0 1.4 53.5 7.1 2.6 19.4 4.3 0.2: 10.3 2.6 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 : 267: 16 24 13 16 6 82 19 14 79 20 4: Old : 267: 16 24 13 16 6 82 19 14 79 20 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 : 16.0 40.0 26.8 56.4 16.0 40.0 26.8 56.4 Old : 16.0 40.0 26.8 56.4 16.0 40.0 26.8 56.4 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 14, 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 : 234,639: 7,080 66,780 54,075 86,732 2,949 90,678 33,499 13,678 20,084 9,890 14,503: 31,592 6,608 Old : 234,639: 7,080 66,780 54,075 86,732 2,949 90,678 33,499 13,678 20,084 9,890 14,503: 31,592 6,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 315: 263 477 -2,417 -1,448 -408 2,763 2,598 311 -1,225 -1,180 1,758: -730 -1,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 28.5 23.0 37.0 1.3 38.6 14.3 5.8 8.6 4.2 6.2: 13.5 2.8 Old : 100.0: 3.0 28.5 23.0 37.0 1.3 38.6 14.3 5.8 8.6 4.2 6.2: 13.5 2.8 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 : 228: 12 20 15 19 11 60 20 25 61 23 19: Old : 228: 12 20 15 19 11 60 20 25 61 23 19: 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 : 21.0 31.4 33.4 47.0 20.7 31.2 31.0 46.1 Old : 21.0 31.4 33.4 47.0 20.7 31.2 31.0 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 796,883: 40,178 181,318 125,556 334,235 55,624 262,402 31,943 93,919 114,407 25,631 43,200: 61,597 31,013 Old : 796,883: 40,178 181,318 125,556 334,235 55,624 262,402 31,943 93,919 114,407 25,631 43,200: 61,597 31,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 11,026: 16,563 13,955 1,469 -2,185 874 1,319 617 4,146 -7,990 -4,232 -6,390: 1,035 4,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 22.8 15.8 41.9 7.0 32.9 4.0 11.8 14.4 3.2 5.4: 7.7 3.9 Old : 100.0: 5.0 22.8 15.8 41.9 7.0 32.9 4.0 11.8 14.4 3.2 5.4: 7.7 3.9 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 : 378: 20 25 21 27 23 110 26 34 114 40 49: Old : 378: 20 25 21 27 23 110 26 34 114 40 49: 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 26.8 36.1 42.9 17.8 23.5 24.7 37.8 Old : 25.4 26.8 36.1 42.9 17.8 23.5 24.7 37.8 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 14, 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 : 281,166: 34,931 87,560 48,463 5,105 5,165 80,053 74,587 47,452 23,484 25,483 22,196: 19,422 13,618 Old : 281,166: 34,931 87,560 48,463 5,105 5,165 80,053 74,587 47,452 23,484 25,483 22,196: 19,422 13,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 10,277: -4,106 3,566 1,524 325 -1,096 8,079 1,800 1,263 2,748 2,420 1,172: 693 827 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 31.1 17.2 1.8 1.8 28.5 26.5 16.9 8.4 9.1 7.9: 6.9 4.8 Old : 100.0: 12.4 31.1 17.2 1.8 1.8 28.5 26.5 16.9 8.4 9.1 7.9: 6.9 4.8 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 : 309: 31 42 22 5 14 98 33 49 49 45 40: Old : 309: 31 42 22 5 14 98 33 49 49 45 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 : 16.6 27.3 28.0 42.4 15.9 23.5 25.0 35.1 Old : 16.6 27.3 28.0 42.4 15.9 23.5 25.0 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 14, 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 : 25,031: 11,410 20,523 11,737 1,178 99 370 300 0 1,214 2,687 0: 201 244 Old : 25,031: 11,410 20,523 11,737 1,178 99 370 300 0 1,214 2,687 0: 201 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 60: -614 98 628 15 -134 180 0 0 0 90 0: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 82.0 46.9 4.7 0.4 1.5 1.2 0.0 4.8 10.7 0.0: 0.8 1.0 Old : 100.0: 45.6 82.0 46.9 4.7 0.4 1.5 1.2 0.0 4.8 10.7 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 . 4 . . 0 . . 0: Old : 32: 10 13 8 . 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 : 48.4 74.4 71.2 86.4 48.0 71.3 70.2 82.5 Old : 48.4 74.4 71.2 86.4 48.0 71.3 70.2 82.5 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 14, 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 : 17,428: 7,212 10,303 1,124 475 1,104 1,787 4,114 485 4,469 107 687: 560 153 Old : 17,428: 7,212 10,303 1,124 475 1,104 1,787 4,114 485 4,469 107 687: 560 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,539: 826 275 0 0 0 804 2,275 -181 783 -20 248: 59 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 59.1 6.4 2.7 6.3 10.3 23.6 2.8 25.6 0.6 3.9: 3.2 0.9 Old : 100.0: 41.4 59.1 6.4 2.7 6.3 10.3 23.6 2.8 25.6 0.6 3.9: 3.2 0.9 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 9 . . . . . . 6 . .: Old : 31: 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 : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0 Old : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0 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 14, 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 : 3,260: 427 1,662 122 0 0 1,152 355 0 336 225 211: 1,012 807 Old : 3,260: 427 1,662 122 0 0 1,152 355 0 336 225 211: 1,012 807 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -70: 38 29 5 0 0 -165 16 0 15 -63 23: 14 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 51.0 3.7 0.0 0.0 35.3 10.9 0.0 10.3 6.9 6.5: 31.0 24.8 Old : 100.0: 13.1 51.0 3.7 0.0 0.0 35.3 10.9 0.0 10.3 6.9 6.5: 31.0 24.8 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 : 39: 7 14 . 0 0 11 . 0 . 6 5: Old : 39: 7 14 . 0 0 11 . 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 : 28.4 35.3 46.6 49.9 26.9 33.0 42.1 45.2 Old : 28.4 35.3 46.6 49.9 26.9 33.0 42.1 45.2 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 14, 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: January 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 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 : 68,679: 23,163 16,554 602 24,148 2,476 33,500 139 2,351 6,027 22,456 370: 190 185 Old : 68,679: 23,163 16,554 602 24,148 2,476 33,500 139 2,351 6,027 22,456 370: 190 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -1,609: -740 -825 15 -662 -57 -260 -1 1 -843 -340 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 24.1 0.9 35.2 3.6 48.8 0.2 3.4 8.8 32.7 0.5: 0.3 0.3 Old : 100.0: 33.7 24.1 0.9 35.2 3.6 48.8 0.2 3.4 8.8 32.7 0.5: 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 : 54: 13 11 . 6 4 8 . . 12 7 .: Old : 54: 13 11 . 6 4 8 . . 12 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 : 46.2 45.3 67.6 72.5 45.5 44.9 64.8 69.9 Old : 46.2 45.3 67.6 72.5 45.5 44.9 64.8 69.9 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 14, 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 : 49,922: 21,688 20,582 630 8,899 510 15,993 1,305 155 10,769 18,361 35: 142 75 Old : 49,922: 21,688 20,582 630 8,899 510 15,993 1,305 155 10,769 18,361 35: 142 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -275: 725 390 80 -795 305 535 0 0 -1,440 315 -490: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 41.2 1.3 17.8 1.0 32.0 2.6 0.3 21.6 36.8 0.1: 0.3 0.2 Old : 100.0: 43.4 41.2 1.3 17.8 1.0 32.0 2.6 0.3 21.6 36.8 0.1: 0.3 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 : 54: 16 9 . 6 . 5 . . 16 6 .: Old : 54: 16 9 . 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 : 33.1 47.6 52.1 74.6 31.7 44.0 48.5 68.2 Old : 33.1 47.6 52.1 74.6 31.7 44.0 48.5 68.2 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 14, 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: January 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 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 : 114,101: 89,387 92,222 6,050 2,086 707 3,656 0 0 10,513 15,298 3,788: 0 0 Old : 114,101: 89,387 92,222 6,050 2,086 707 3,656 0 0 10,513 15,298 3,788: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 551: 262 442 0 -30 38 0 0 0 150 0 101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 80.8 5.3 1.8 0.6 3.2 0.0 0.0 9.2 13.4 3.3: 0.0 0.0 Old : 100.0: 78.3 80.8 5.3 1.8 0.6 3.2 0.0 0.0 9.2 13.4 3.3: 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 : 62.2 79.9 79.2 96.3 62.2 76.4 78.4 91.1 Old : 62.2 79.9 79.2 96.3 62.2 76.4 78.4 91.1 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 14, 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 : 31,535: 12,129 17,142 350 8,105 150 5,485 0 0 11,034 3,751 2,387: 0 0 Old : 31,535: 12,129 17,142 350 8,105 150 5,485 0 0 11,034 3,751 2,387: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 3,023: 73 1,023 0 1,350 150 0 0 0 2,300 0 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 54.4 1.1 25.7 0.5 17.4 0.0 0.0 35.0 11.9 7.6: 0.0 0.0 Old : 100.0: 38.5 54.4 1.1 25.7 0.5 17.4 0.0 0.0 35.0 11.9 7.6: 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 9 4 .: Old : 34: 8 10 . 5 . . 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 : 52.1 50.5 75.8 76.8 50.7 49.1 72.8 71.2 Old : 52.1 50.5 75.8 76.8 50.7 49.1 72.8 71.2 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 14, 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 : 35,464: 20,971 10,293 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0 Old : 35,464: 20,971 10,293 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -202: 240 903 0 -605 -500 0 0 0 58 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 29.0 17.7 67.9 0.0 11.3 0.0 0.0 11.9 3.1 0.0: 0.0 0.0 Old : 100.0: 59.1 29.0 17.7 67.9 0.0 11.3 0.0 0.0 11.9 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 : 27: 10 4 . . 0 . 0 0 7 . 0: Old : 27: 10 4 . . 0 . 0 0 7 . 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 : 62.1 92.0 83.0 100.0 62.1 92.0 83.0 98.6 Old : 62.1 92.0 83.0 100.0 62.1 92.0 83.0 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 14, 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 : 14,342: 5,873 9,223 750 3,811 0 3,093 0 0 3,768 450 858: 0 0 Old : 14,342: 5,873 9,223 750 3,811 0 3,093 0 0 3,768 450 858: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 525: 200 25 0 500 0 0 0 0 325 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 64.3 5.2 26.6 0.0 21.6 0.0 0.0 26.3 3.1 6.0: 0.0 0.0 Old : 100.0: 40.9 64.3 5.2 26.6 0.0 21.6 0.0 0.0 26.3 3.1 6.0: 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 : 27: 6 10 . . 0 . 0 0 6 . .: Old : 27: 6 10 . . 0 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 66.5 81.0 86.8 57.1 65.6 74.3 77.1 Old : 59.0 66.5 81.0 86.8 57.1 65.6 74.3 77.1 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 14, 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 : 12,455: 10,213 9,205 917 50 0 25 0 300 900 2,800 100: 0 0 Old : 12,455: 10,213 9,205 917 50 0 25 0 300 900 2,800 100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 117: -26 82 33 0 0 25 -50 35 50 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 73.9 7.4 0.4 0.0 0.2 0.0 2.4 7.2 22.5 0.8: 0.0 0.0 Old : 100.0: 82.0 73.9 7.4 0.4 0.0 0.2 0.0 2.4 7.2 22.5 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 : 73.7 78.8 91.3 94.0 73.7 77.9 89.3 90.2 Old : 73.7 78.8 91.3 94.0 73.7 77.9 89.3 90.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 21,217: 16,383 14,267 1,189 0 150 529 0 350 2,089 5,950 500: 27 0 Old : 21,217: 16,383 14,267 1,189 0 150 529 0 350 2,089 5,950 500: 27 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,317: 951 1,322 -4 0 0 350 0 -80 100 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 67.2 5.6 0.0 0.7 2.5 0.0 1.6 9.8 28.0 2.4: 0.1 0.0 Old : 100.0: 77.2 67.2 5.6 0.0 0.7 2.5 0.0 1.6 9.8 28.0 2.4: 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 : 58.1 73.4 84.2 87.7 56.1 68.3 77.3 79.6 Old : 58.1 73.4 84.2 87.7 56.1 68.3 77.3 79.6 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 14, 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 : 46,149: 22,367 32,038 0 780 244 330 0 700 20,771 10,650 1,737: 0 0 Old : 46,149: 22,367 32,038 0 780 244 330 0 700 20,771 10,650 1,737: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,814: 1,986 1,114 0 178 -128 -400 0 200 156 450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 69.4 0.0 1.7 0.5 0.7 0.0 1.5 45.0 23.1 3.8: 0.0 0.0 Old : 100.0: 48.5 69.4 0.0 1.7 0.5 0.7 0.0 1.5 45.0 23.1 3.8: 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 : 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 : 65.4 66.1 87.0 88.9 56.9 63.6 75.8 78.7 Old : 65.4 66.1 87.0 88.9 56.9 63.6 75.8 78.7 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 14, 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 : 14,685: 12,077 5,735 608 100 0 50 0 0 500 7,400 1,450: 0 0 Old : 14,685: 12,077 5,735 608 100 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: January 7, 2020 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 39.1 4.1 0.7 0.0 0.3 0.0 0.0 3.4 50.4 9.9: 0.0 0.0 Old : 100.0: 82.2 39.1 4.1 0.7 0.0 0.3 0.0 0.0 3.4 50.4 9.9: 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 : 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 : 68.8 77.0 89.9 96.9 62.8 72.8 78.1 82.3 Old : 68.8 77.0 89.9 96.9 62.8 72.8 78.1 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020