PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 26,596: 1,987 9,649 2,146 4,189 577 13,862 3,692 3,956 1,606 1,932 153: 2,309 2,448 Old : 26,596: 1,987 9,649 2,146 4,189 577 13,862 3,692 3,956 1,606 1,932 153: 2,309 2,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 183: 369 -354 -313 -1,219 398 -1,001 462 735 -139 -106 136: -2 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 36.3 8.1 15.8 2.2 52.1 13.9 14.9 6.0 7.3 0.6: 8.7 9.2 Old : 100.0: 7.5 36.3 8.1 15.8 2.2 52.1 13.9 14.9 6.0 7.3 0.6: 8.7 9.2 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 : 176: 10 19 9 12 6 62 12 8 20 33 4: Old : 176: 10 19 9 12 6 62 12 8 20 33 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 : 23.3 44.5 37.0 58.5 17.1 34.8 28.0 44.8 Old : 23.3 44.5 37.0 58.5 17.1 34.8 28.0 44.8 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 21, 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 : 105,936: 3,861 46,925 10,058 43,136 479 57,188 6,099 2,355 20,764 4,462 3: 11,228 2,477 Old : 105,936: 3,861 46,925 10,058 43,136 479 57,188 6,099 2,355 20,764 4,462 3: 11,228 2,477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 993: -289 -181 855 4,282 -995 1,092 -1,377 -322 393 -4 -209: 468 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 44.3 9.5 40.7 0.5 54.0 5.8 2.2 19.6 4.2 0.0: 10.6 2.3 Old : 100.0: 3.6 44.3 9.5 40.7 0.5 54.0 5.8 2.2 19.6 4.2 0.0: 10.6 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 : 274: 14 23 13 21 5 78 20 13 89 19 .: Old : 274: 14 23 13 21 5 78 20 13 89 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 : 15.8 40.5 26.9 57.3 15.8 40.4 26.6 57.3 Old : 15.8 40.5 26.9 57.3 15.8 40.4 26.6 57.3 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 21, 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 : 233,858: 7,147 68,511 53,575 86,439 3,108 88,457 31,899 13,312 20,687 8,370 15,430: 32,142 6,789 Old : 233,858: 7,147 68,511 53,575 86,439 3,108 88,457 31,899 13,312 20,687 8,370 15,430: 32,142 6,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -781: 67 1,731 -500 -293 159 -2,221 -1,600 -366 603 -1,520 927: 550 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 29.3 22.9 37.0 1.3 37.8 13.6 5.7 8.8 3.6 6.6: 13.7 2.9 Old : 100.0: 3.1 29.3 22.9 37.0 1.3 37.8 13.6 5.7 8.8 3.6 6.6: 13.7 2.9 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 : 224: 13 20 18 18 12 55 23 29 59 18 19: Old : 224: 13 20 18 18 12 55 23 29 59 18 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 : 20.9 31.3 34.0 47.7 20.5 31.1 31.4 46.6 Old : 20.9 31.3 34.0 47.7 20.5 31.1 31.4 46.6 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 21, 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 : 793,829: 42,645 185,232 121,988 331,304 47,812 258,269 34,437 92,165 116,524 22,661 49,309: 65,117 30,909 Old : 793,829: 42,645 185,232 121,988 331,304 47,812 258,269 34,437 92,165 116,524 22,661 49,309: 65,117 30,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -3,054: 2,467 3,914 -3,568 -2,931 -7,812 -4,133 2,494 -1,754 2,117 -2,970 6,109: 3,520 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 23.3 15.4 41.7 6.0 32.5 4.3 11.6 14.7 2.9 6.2: 8.2 3.9 Old : 100.0: 5.4 23.3 15.4 41.7 6.0 32.5 4.3 11.6 14.7 2.9 6.2: 8.2 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 : 395: 18 24 22 27 26 113 29 32 120 41 52: Old : 395: 18 24 22 27 26 113 29 32 120 41 52: 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 : 24.1 27.4 35.1 43.1 17.8 23.9 24.7 38.2 Old : 24.1 27.4 35.1 43.1 17.8 23.9 24.7 38.2 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 21, 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 : 282,358: 31,937 87,418 48,707 5,128 5,436 77,873 71,737 51,824 25,854 26,201 22,568: 18,159 12,046 Old : 282,358: 31,937 87,418 48,707 5,128 5,436 77,873 71,737 51,824 25,854 26,201 22,568: 18,159 12,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,192: -2,994 -142 244 23 271 -2,180 -2,850 4,372 2,370 718 372: -1,263 -1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 31.0 17.3 1.8 1.9 27.6 25.4 18.4 9.2 9.3 8.0: 6.4 4.3 Old : 100.0: 11.3 31.0 17.3 1.8 1.9 27.6 25.4 18.4 9.2 9.3 8.0: 6.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 310: 27 38 21 7 14 89 38 47 52 51 40: Old : 310: 27 38 21 7 14 89 38 47 52 51 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 : 16.7 26.2 28.2 41.8 15.9 23.0 24.9 35.2 Old : 16.7 26.2 28.2 41.8 15.9 23.0 24.9 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 26,553: 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0: 216 129 Old : 26,553: 12,625 21,401 12,040 1,228 88 370 300 0 1,214 3,407 0: 216 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,522: 1,215 878 303 50 -11 0 0 0 0 720 0: 15 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0: 0.8 0.5 Old : 100.0: 47.5 80.6 45.3 4.6 0.3 1.4 1.1 0.0 4.6 12.8 0.0: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 14 8 . . . . 0 . . 0: Old : 33: 11 14 8 . . . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 73.6 67.4 87.2 45.8 70.8 66.6 83.4 Old : 46.2 73.6 67.4 87.2 45.8 70.8 66.6 83.4 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 21, 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 : 17,577: 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913: 546 155 Old : 17,577: 7,537 10,692 1,559 475 702 1,916 4,114 485 3,919 41 913: 546 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 149: 325 389 435 0 -402 129 0 0 -550 -66 226: -14 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2: 3.1 0.9 Old : 100.0: 42.9 60.8 8.9 2.7 4.0 10.9 23.4 2.8 22.3 0.2 5.2: 3.1 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: 15 9 . . . . . . 7 . 4: Old : 31: 15 9 . . . . . . 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 : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7 Old : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7 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 21, 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 : 3,236: 413 1,627 73 0 0 1,180 331 6 373 343 126: 1,065 803 Old : 3,236: 413 1,627 73 0 0 1,180 331 6 373 343 126: 1,065 803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -24: -14 -35 -49 0 0 28 -24 6 37 118 -85: 53 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 50.3 2.3 0.0 0.0 36.5 10.2 0.2 11.5 10.6 3.9: 32.9 24.8 Old : 100.0: 12.8 50.3 2.3 0.0 0.0 36.5 10.2 0.2 11.5 10.6 3.9: 32.9 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 : 41: 7 14 . 0 0 11 . . . 7 6: Old : 41: 7 14 . 0 0 11 . . . 7 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 : 28.3 33.8 45.8 48.5 27.1 33.2 42.5 46.8 Old : 28.3 33.8 45.8 48.5 27.1 33.2 42.5 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, January 21, 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 14, 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 21, 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 : 68,014: 23,476 16,504 604 23,465 2,526 33,000 139 2,351 5,247 22,224 620: 190 185 Old : 68,014: 23,476 16,504 604 23,465 2,526 33,000 139 2,351 5,247 22,224 620: 190 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -665: 313 -50 2 -683 50 -500 0 0 -780 -232 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 24.3 0.9 34.5 3.7 48.5 0.2 3.5 7.7 32.7 0.9: 0.3 0.3 Old : 100.0: 34.5 24.3 0.9 34.5 3.7 48.5 0.2 3.5 7.7 32.7 0.9: 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 : 52: 13 11 . 6 4 8 . . 10 7 .: Old : 52: 13 11 . 6 4 8 . . 10 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 : 46.7 45.1 67.6 72.6 46.0 44.8 64.8 69.5 Old : 46.7 45.1 67.6 72.6 46.0 44.8 64.8 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 21, 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 : 52,033: 20,401 19,130 630 8,516 2,665 16,693 923 155 10,770 19,999 570: 149 75 Old : 52,033: 20,401 19,130 630 8,516 2,665 16,693 923 155 10,770 19,999 570: 149 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,111: -1,287 -1,452 0 -383 2,155 700 -382 0 1 1,638 535: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 36.8 1.2 16.4 5.1 32.1 1.8 0.3 20.7 38.4 1.1: 0.3 0.1 Old : 100.0: 39.2 36.8 1.2 16.4 5.1 32.1 1.8 0.3 20.7 38.4 1.1: 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 : 56: 16 9 . 6 5 6 . . 16 7 .: Old : 56: 16 9 . 6 5 6 . . 16 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 : 33.0 45.7 50.1 71.2 30.7 42.3 45.5 65.6 Old : 33.0 45.7 50.1 71.2 30.7 42.3 45.5 65.6 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 21, 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 : 154,733: 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401: 0 0 Old : 154,733: 102,406 119,486 0 354 5,808 15,240 0 259 26,619 24,425 4,401: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 700: 100 0 0 0 0 100 0 0 -176 24 676: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8: 0.0 0.0 Old : 100.0: 66.2 77.2 0.0 0.2 3.8 9.8 0.0 0.2 17.2 15.8 2.8: 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 : 30: 13 12 0 . . . 0 . . 6 .: Old : 30: 13 12 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 : 63.8 77.1 85.3 87.5 63.3 74.7 79.3 80.0 Old : 63.8 77.1 85.3 87.5 63.3 74.7 79.3 80.0 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 21, 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 : 122,151: 93,033 100,300 7,050 2,056 709 2,906 0 0 14,215 14,848 4,238: 0 0 Old : 122,151: 93,033 100,300 7,050 2,056 709 2,906 0 0 14,215 14,848 4,238: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 8,050: 3,646 8,078 1,000 -30 2 -750 0 0 3,702 -450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 82.1 5.8 1.7 0.6 2.4 0.0 0.0 11.6 12.2 3.5: 0.0 0.0 Old : 100.0: 76.2 82.1 5.8 1.7 0.6 2.4 0.0 0.0 11.6 12.2 3.5: 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: 15 9 . . . . 0 0 5 . .: Old : 30: 15 9 . . . . 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 : 61.1 80.3 80.6 96.2 61.1 77.0 79.9 90.8 Old : 61.1 80.3 80.6 96.2 61.1 77.0 79.9 90.8 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 21, 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 : 31,660: 12,104 17,124 350 8,105 150 5,485 0 0 11,159 3,869 2,412: 0 0 Old : 31,660: 12,104 17,124 350 8,105 150 5,485 0 0 11,159 3,869 2,412: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 125: -25 -18 0 0 0 0 0 0 125 118 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 54.1 1.1 25.6 0.5 17.3 0.0 0.0 35.2 12.2 7.6: 0.0 0.0 Old : 100.0: 38.2 54.1 1.1 25.6 0.5 17.3 0.0 0.0 35.2 12.2 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 : 52.2 50.2 75.8 76.3 50.8 48.9 72.7 70.7 Old : 52.2 50.2 75.8 76.3 50.8 48.9 72.7 70.7 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 21, 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 : 35,564: 21,071 10,393 6,275 24,071 0 3,990 0 0 4,228 1,100 0: 0 0 Old : 35,564: 21,071 10,393 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 14, 2020 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 0.0 0.0 11.9 3.1 0.0: 0.0 0.0 Old : 100.0: 59.2 29.2 17.6 67.7 0.0 11.2 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 : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 98.6 Old : 61.9 92.1 82.7 100.0 61.9 92.1 82.7 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 21, 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 : 17,917: 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933: 0 0 Old : 17,917: 8,573 11,698 750 4,911 0 3,093 0 0 4,568 375 933: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 3,575: 2,700 2,475 0 1,100 0 0 0 0 800 -75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2: 0.0 0.0 Old : 100.0: 47.8 65.3 4.2 27.4 0.0 17.3 0.0 0.0 25.5 2.1 5.2: 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: 7 10 . 4 0 . 0 0 7 . .: Old : 29: 7 10 . 4 0 . 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 : 61.3 58.8 82.3 87.5 59.9 58.2 76.5 78.3 Old : 61.3 58.8 82.3 87.5 59.9 58.2 76.5 78.3 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 21, 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 : 11,811: 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0: 0 0 Old : 11,811: 9,736 8,446 660 50 0 0 125 290 1,125 2,900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -644: -477 -759 -257 0 0 -25 125 -10 225 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0: 0.0 0.0 Old : 100.0: 82.4 71.5 5.6 0.4 0.0 0.0 1.1 2.5 9.5 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . . 0 0 . . . 4 0: Old : 23: 10 7 . . 0 0 . . . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 75.9 92.0 93.6 75.0 75.6 89.9 91.5 Old : 75.0 75.9 92.0 93.6 75.0 75.6 89.9 91.5 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 21, 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 : 19,802: 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425: 25 0 Old : 19,802: 15,114 13,502 1,443 0 100 381 0 350 1,964 5,425 425: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -1,415: -1,269 -765 254 0 -50 -148 0 0 -125 -525 -75: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1: 0.1 0.0 Old : 100.0: 76.3 68.2 7.3 0.0 0.5 1.9 0.0 1.8 9.9 27.4 2.1: 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 . 4 6 .: Old : 26: 10 9 . 0 . . 0 . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 74.3 86.6 86.3 58.1 71.7 80.8 83.2 Old : 60.8 74.3 86.6 86.3 58.1 71.7 80.8 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 47,674: 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650: 0 0 Old : 47,674: 23,067 32,638 0 792 244 330 0 700 21,683 11,650 1,650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,525: 700 600 0 12 0 0 0 0 912 1,000 -87: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5: 0.0 0.0 Old : 100.0: 48.4 68.5 0.0 1.7 0.5 0.7 0.0 1.5 45.5 24.4 3.5: 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 : 66.3 66.7 87.4 89.8 60.0 64.3 78.2 81.4 Old : 66.3 66.7 87.4 89.8 60.0 64.3 78.2 81.4 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 21, 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 : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0 Old : 14,735: 12,130 5,735 605 100 0 50 0 0 450 7,400 1,500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 50: 53 0 -3 0 0 0 0 0 -50 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 0.0 0.0 Old : 100.0: 82.3 38.9 4.1 0.7 0.0 0.3 0.0 0.0 3.1 50.2 10.2: 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 : 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 : 68.5 76.7 90.0 96.9 62.9 72.5 77.9 82.0 Old : 68.5 76.7 90.0 96.9 62.9 72.5 77.9 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020