PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 21,647: 2,504 7,770 2,257 2,472 1,168 9,728 3,841 2,575 875 1,597 282: 2,258 1,942 Old : 21,647: 2,504 7,770 2,257 2,472 1,168 9,728 3,841 2,575 875 1,597 282: 2,258 1,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -1,531: 228 -177 241 -396 38 -880 -107 -966 -109 -19 24: -107 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 35.9 10.4 11.4 5.4 44.9 17.7 11.9 4.0 7.4 1.3: 10.4 9.0 Old : 100.0: 11.6 35.9 10.4 11.4 5.4 44.9 17.7 11.9 4.0 7.4 1.3: 10.4 9.0 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 : 157: 14 20 13 9 12 51 14 12 12 28 8: Old : 157: 14 20 13 9 12 51 14 12 12 28 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 40.1 34.5 56.6 16.0 33.3 26.9 43.3 Old : 20.5 40.1 34.5 56.6 16.0 33.3 26.9 43.3 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, February 11, 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 : 100,624: 4,016 43,804 10,819 40,367 591 52,578 6,557 3,531 19,160 3,341 158: 9,771 2,275 Old : 100,624: 4,016 43,804 10,819 40,367 591 52,578 6,557 3,531 19,160 3,341 158: 9,771 2,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -652: 834 258 225 -759 70 -1,590 -377 45 348 75 -81: -503 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 43.5 10.8 40.1 0.6 52.3 6.5 3.5 19.0 3.3 0.2: 9.7 2.3 Old : 100.0: 4.0 43.5 10.8 40.1 0.6 52.3 6.5 3.5 19.0 3.3 0.2: 9.7 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 : 253: 16 21 14 19 8 74 18 19 78 14 4: Old : 253: 16 21 14 19 8 74 18 19 78 14 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 41.3 26.2 58.9 14.8 40.6 26.2 58.3 Old : 14.8 41.3 26.2 58.9 14.8 40.6 26.2 58.3 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, February 11, 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 : 221,858: 10,033 69,171 52,706 86,025 6,191 77,942 23,235 11,792 18,453 5,523 11,939: 32,802 7,982 Old : 221,858: 10,033 69,171 52,706 86,025 6,191 77,942 23,235 11,792 18,453 5,523 11,939: 32,802 7,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -3,078: 688 420 -739 630 2,591 -693 -182 -44 10 -335 -6,242: 1,351 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 31.2 23.8 38.8 2.8 35.1 10.5 5.3 8.3 2.5 5.4: 14.8 3.6 Old : 100.0: 4.5 31.2 23.8 38.8 2.8 35.1 10.5 5.3 8.3 2.5 5.4: 14.8 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 : 215: 14 21 19 18 13 52 19 26 60 15 25: Old : 215: 14 21 19 18 13 52 19 26 60 15 25: 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 : 20.5 30.8 31.1 47.3 20.4 30.6 29.8 46.8 Old : 20.5 30.8 31.1 47.3 20.4 30.6 29.8 46.8 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, February 11, 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 : 658,024: 17,009 158,762 120,850 316,888 43,770 231,499 35,828 28,061 125,036 12,733 31,202: 60,597 30,780 Old : 658,024: 17,009 158,762 120,850 316,888 43,770 231,499 35,828 28,061 125,036 12,733 31,202: 60,597 30,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 3,452: 540 3,659 920 3,905 3,383 7,737 -6,324 -844 -7,111 -1,218 -1,105: -68 1,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 24.1 18.4 48.2 6.7 35.2 5.4 4.3 19.0 1.9 4.7: 9.2 4.7 Old : 100.0: 2.6 24.1 18.4 48.2 6.7 35.2 5.4 4.3 19.0 1.9 4.7: 9.2 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 : 383: 16 21 19 27 24 106 28 33 126 40 41: Old : 383: 16 21 19 27 24 106 28 33 126 40 41: 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 : 22.9 30.4 31.5 47.5 20.1 28.9 27.5 44.6 Old : 22.9 30.4 31.5 47.5 20.1 28.9 27.5 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 269,208: 61,904 69,377 50,420 2,524 5,102 40,875 100,941 43,101 26,681 12,274 22,802: 18,323 13,087 Old : 269,208: 61,904 69,377 50,420 2,524 5,102 40,875 100,941 43,101 26,681 12,274 22,802: 18,323 13,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 5,176: 12,161 2,161 79 -869 175 -2,782 9,583 -3,524 700 -325 -1,426: -207 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 25.8 18.7 0.9 1.9 15.2 37.5 16.0 9.9 4.6 8.5: 6.8 4.9 Old : 100.0: 23.0 25.8 18.7 0.9 1.9 15.2 37.5 16.0 9.9 4.6 8.5: 6.8 4.9 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 : 296: 34 31 20 4 12 63 62 49 63 30 45: Old : 296: 34 31 20 4 12 63 62 49 63 30 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 27.9 29.5 43.2 16.3 20.7 25.0 32.7 Old : 17.4 27.9 29.5 43.2 16.3 20.7 25.0 32.7 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, February 11, 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 : 26,100: 12,931 21,334 11,321 1,213 268 370 0 0 1,028 3,134 0: 182 151 Old : 26,100: 12,931 21,334 11,321 1,213 268 370 0 0 1,028 3,134 0: 182 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 458: 281 456 165 50 12 0 0 0 0 -60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 81.7 43.4 4.6 1.0 1.4 0.0 0.0 3.9 12.0 0.0: 0.7 0.6 Old : 100.0: 49.5 81.7 43.4 4.6 1.0 1.4 0.0 0.0 3.9 12.0 0.0: 0.7 0.6 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 : 32: 11 14 8 . 5 . 0 0 . . 0: Old : 32: 11 14 8 . 5 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 73.8 68.5 89.4 44.8 70.3 65.9 83.0 Old : 46.8 73.8 68.5 89.4 44.8 70.3 65.9 83.0 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, February 11, 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 : 18,348: 7,007 11,442 3,458 425 161 2,413 4,920 485 3,910 76 741: 173 98 Old : 18,348: 7,007 11,442 3,458 425 161 2,413 4,920 485 3,910 76 741: 173 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 404: -6 516 954 50 -175 -62 0 0 50 13 3: -360 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 62.4 18.8 2.3 0.9 13.2 26.8 2.6 21.3 0.4 4.0: 0.9 0.5 Old : 100.0: 38.2 62.4 18.8 2.3 0.9 13.2 26.8 2.6 21.3 0.4 4.0: 0.9 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: 16 9 . . . . . . 5 . .: Old : 33: 16 9 . . . . . . 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 : 56.5 71.8 77.5 89.2 49.7 68.1 64.4 74.8 Old : 56.5 71.8 77.5 89.2 49.7 68.1 64.4 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 4,030: 484 1,954 215 0 0 1,383 376 1 486 442 231: 1,230 1,026 Old : 4,030: 484 1,954 215 0 0 1,383 376 1 486 442 231: 1,230 1,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 671: 50 320 31 0 0 185 -61 1 150 171 36: 218 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 48.5 5.3 0.0 0.0 34.3 9.3 0.0 12.1 11.0 5.7: 30.5 25.5 Old : 100.0: 12.0 48.5 5.3 0.0 0.0 34.3 9.3 0.0 12.1 11.0 5.7: 30.5 25.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 7 15 . 0 0 12 4 . 5 9 7: Old : 49: 7 15 . 0 0 12 4 . 5 9 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 : 25.8 31.3 40.8 47.6 25.5 29.9 40.4 45.4 Old : 25.8 31.3 40.8 47.6 25.5 29.9 40.4 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 13,269: 6,807 5,224 1,170 7,070 0 2,577 0 0 2,319 574 396: 0 5 Old : 13,269: 6,807 5,224 1,170 7,070 0 2,577 0 0 2,319 574 396: 0 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 39.4 8.8 53.3 0.0 19.4 0.0 0.0 17.5 4.3 3.0: 0.0 0.0 Old : 100.0: 51.3 39.4 8.8 53.3 0.0 19.4 0.0 0.0 17.5 4.3 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 : 30: 11 6 . . 0 4 0 0 5 . .: Old : 30: 11 6 . . 0 4 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 : 38.0 74.3 65.9 96.0 38.0 73.0 65.9 86.5 Old : 38.0 74.3 65.9 96.0 38.0 73.0 65.9 86.5 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, February 11, 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 : 60,580: 21,609 17,063 450 22,498 2,070 32,253 140 130 3,733 18,349 120: 215 210 Old : 60,580: 21,609 17,063 450 22,498 2,070 32,253 140 130 3,733 18,349 120: 215 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -1,574: -620 -650 0 -604 -200 -854 0 0 0 -220 75: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 28.2 0.7 37.1 3.4 53.2 0.2 0.2 6.2 30.3 0.2: 0.4 0.3 Old : 100.0: 35.7 28.2 0.7 37.1 3.4 53.2 0.2 0.2 6.2 30.3 0.2: 0.4 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 : 49: 12 12 . 6 5 9 . . 7 6 .: Old : 49: 12 12 . 6 5 9 . . 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 : 52.0 46.8 73.3 76.3 51.4 46.7 71.6 73.6 Old : 52.0 46.8 73.3 76.3 51.4 46.7 71.6 73.6 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, February 11, 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 : 62,442: 22,145 29,546 2,700 10,389 3,065 19,836 0 0 10,780 15,622 3,720: 196 100 Old : 62,442: 22,145 29,546 2,700 10,389 3,065 19,836 0 0 10,780 15,622 3,720: 196 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 8,767: 3,022 5,405 600 25 995 1,175 -758 -155 125 285 2,995: 10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 47.3 4.3 16.6 4.9 31.8 0.0 0.0 17.3 25.0 6.0: 0.3 0.2 Old : 100.0: 35.5 47.3 4.3 16.6 4.9 31.8 0.0 0.0 17.3 25.0 6.0: 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 : 60: 17 10 . 4 5 10 0 0 17 6 .: Old : 60: 17 10 . 4 5 10 0 0 17 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 : 31.8 44.5 50.9 75.3 27.8 41.3 43.6 65.9 Old : 31.8 44.5 50.9 75.3 27.8 41.3 43.6 65.9 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, February 11, 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 : 173,387: 111,236 134,848 198 250 5,552 15,131 761 0 38,840 29,546 2,430: 0 0 Old : 173,387: 111,236 134,848 198 250 5,552 15,131 761 0 38,840 29,546 2,430: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 1,021: -77 1,223 198 -102 -200 0 0 0 1,145 145 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 77.8 0.1 0.1 3.2 8.7 0.4 0.0 22.4 17.0 1.4: 0.0 0.0 Old : 100.0: 64.2 77.8 0.1 0.1 3.2 8.7 0.4 0.0 22.4 17.0 1.4: 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 : 32: 13 12 . . . . . 0 . 8 4: Old : 32: 13 12 . . . . . 0 . 8 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 : 66.1 79.8 87.0 89.7 65.7 77.9 84.7 84.4 Old : 66.1 79.8 87.0 89.7 65.7 77.9 84.7 84.4 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, February 11, 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 : 137,092: 96,822 111,208 8,550 852 1,646 3,006 0 0 20,280 16,598 6,788: 0 0 Old : 137,092: 96,822 111,208 8,550 852 1,646 3,006 0 0 20,280 16,598 6,788: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 5,862: 3,012 4,827 0 -40 50 0 0 0 3,225 1,450 -425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 81.1 6.2 0.6 1.2 2.2 0.0 0.0 14.8 12.1 5.0: 0.0 0.0 Old : 100.0: 70.6 81.1 6.2 0.6 1.2 2.2 0.0 0.0 14.8 12.1 5.0: 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 : 30: 14 9 . . . . 0 0 5 . .: Old : 30: 14 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 : 54.8 78.1 79.5 94.9 54.8 72.9 75.4 87.0 Old : 54.8 78.1 79.5 94.9 54.8 72.9 75.4 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 32,287: 12,686 18,601 550 7,935 150 5,440 0 0 11,454 3,594 2,007: 0 0 Old : 32,287: 12,686 18,601 550 7,935 150 5,440 0 0 11,454 3,594 2,007: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 200: 500 200 0 0 0 -300 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 57.6 1.7 24.6 0.5 16.8 0.0 0.0 35.5 11.1 6.2: 0.0 0.0 Old : 100.0: 39.3 57.6 1.7 24.6 0.5 16.8 0.0 0.0 35.5 11.1 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 : 35: 8 11 . 5 . 4 0 0 8 . .: Old : 35: 8 11 . 5 . 4 0 0 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 47.8 72.7 74.3 49.7 44.6 67.2 65.7 Old : 49.7 47.8 72.7 74.3 49.7 44.6 67.2 65.7 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, February 11, 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 : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0 Old : 34,064: 19,629 8,885 6,275 24,279 0 3,990 0 0 4,170 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 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: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0 Old : 100.0: 57.6 26.1 18.4 71.3 0.0 11.7 0.0 0.0 12.2 2.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 4 . . 0 . 0 0 6 . 0: Old : 25: 9 4 . . 0 . 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 : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5 Old : 64.6 93.6 86.4 100.0 64.6 93.6 86.4 98.5 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, February 11, 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 : 22,524: 7,698 13,648 1,550 7,168 0 6,845 0 500 5,173 450 758: 0 0 Old : 22,524: 7,698 13,648 1,550 7,168 0 6,845 0 500 5,173 450 758: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,450: 1,300 1,975 -1,100 0 0 1,650 0 500 300 175 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 60.6 6.9 31.8 0.0 30.4 0.0 2.2 23.0 2.0 3.4: 0.0 0.0 Old : 100.0: 34.2 60.6 6.9 31.8 0.0 30.4 0.0 2.2 23.0 2.0 3.4: 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 : 32: 9 9 . . 0 6 0 . 6 . .: Old : 32: 9 9 . . 0 6 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 : 47.7 62.8 70.9 86.2 46.8 60.4 69.0 81.4 Old : 47.7 62.8 70.9 86.2 46.8 60.4 69.0 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 15,648: 14,103 13,673 50 1,320 0 975 0 0 450 645 0: 70 10 Old : 15,648: 14,103 13,673 50 1,320 0 975 0 0 450 645 0: 70 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 50: -675 0 0 50 0 725 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 87.4 0.3 8.4 0.0 6.2 0.0 0.0 2.9 4.1 0.0: 0.4 0.1 Old : 100.0: 90.1 87.4 0.3 8.4 0.0 6.2 0.0 0.0 2.9 4.1 0.0: 0.4 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 : 23: 10 7 . . 0 . 0 0 . . 0: Old : 23: 10 7 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 87.5 88.8 97.7 69.5 84.1 83.3 88.4 Old : 70.6 87.5 88.8 97.7 69.5 84.1 83.3 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 12,079: 9,883 8,583 616 50 0 0 366 130 1,450 2,950 0: 0 0 Old : 12,079: 9,883 8,583 616 50 0 0 366 130 1,450 2,950 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 61: -28 -39 -51 0 0 0 160 -60 200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.0 1.1 12.0 24.4 0.0: 0.0 0.0 Old : 100.0: 81.8 71.1 5.1 0.4 0.0 0.0 3.0 1.1 12.0 24.4 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 : 22: 10 7 . . 0 0 . . . . 0: Old : 22: 10 7 . . 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 : 76.1 73.7 93.3 92.1 76.1 73.6 91.5 90.1 Old : 76.1 73.7 93.3 92.1 76.1 73.6 91.5 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 20,675: 15,756 13,499 1,749 0 100 0 45 406 2,339 6,325 300: 25 0 Old : 20,675: 15,756 13,499 1,749 0 100 0 45 406 2,339 6,325 300: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -76: 148 -201 1 0 0 -155 45 30 -100 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 65.3 8.5 0.0 0.5 0.0 0.2 2.0 11.3 30.6 1.5: 0.1 0.0 Old : 100.0: 76.2 65.3 8.5 0.0 0.5 0.0 0.2 2.0 11.3 30.6 1.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 9 . 0 . 0 . . . 6 .: Old : 26: 10 9 . 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 : 60.6 75.9 87.6 87.5 58.3 73.4 82.7 84.1 Old : 60.6 75.9 87.6 87.5 58.3 73.4 82.7 84.1 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, February 11, 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 : 46,377: 23,213 32,230 0 383 244 180 470 500 20,640 10,950 1,600: 0 0 Old : 46,377: 23,213 32,230 0 383 244 180 470 500 20,640 10,950 1,600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -50: 0 -23 0 23 0 0 50 -50 50 0 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 69.5 0.0 0.8 0.5 0.4 1.0 1.1 44.5 23.6 3.4: 0.0 0.0 Old : 100.0: 50.1 69.5 0.0 0.8 0.5 0.4 1.0 1.1 44.5 23.6 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 8 0 . . . . . 5 . .: Old : 25: 13 8 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 : 70.4 67.4 88.7 89.8 61.4 65.2 79.4 82.3 Old : 70.4 67.4 88.7 89.8 61.4 65.2 79.4 82.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2020