PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 17, 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 : 9,556: 1,200 3,250 2,198 1,465 387 3,302 1,896 728 581 732 41: 1,119 1,057 Old : 9,556: 1,200 3,250 2,198 1,465 387 3,302 1,896 728 581 732 41: 1,119 1,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -2,654: 480 -1,008 9 39 -7 -2,578 -409 -199 191 -444 -2: -548 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 34.0 23.0 15.3 4.0 34.6 19.8 7.6 6.1 7.7 0.4: 11.7 11.1 Old : 100.0: 12.6 34.0 23.0 15.3 4.0 34.6 19.8 7.6 6.1 7.7 0.4: 11.7 11.1 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 : 98: 10 16 11 10 7 28 11 8 7 10 .: Old : 98: 10 16 11 10 7 28 11 8 7 10 .: 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 : 21.9 40.3 37.6 49.5 20.7 34.5 33.9 43.4 Old : 21.9 40.3 37.6 49.5 20.7 34.5 33.9 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, March 17, 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 : 66,275: 5,202 25,213 10,816 22,684 2,589 23,660 8,350 1,681 14,158 1,821 800: 7,369 3,137 Old : 66,275: 5,202 25,213 10,816 22,684 2,589 23,660 8,350 1,681 14,158 1,821 800: 7,369 3,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -9,742: 1,782 -6,468 -1,475 -643 218 -2,754 -2,401 -982 -5,696 -449 174: -1,009 809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 38.0 16.3 34.2 3.9 35.7 12.6 2.5 21.4 2.7 1.2: 11.1 4.7 Old : 100.0: 7.8 38.0 16.3 34.2 3.9 35.7 12.6 2.5 21.4 2.7 1.2: 11.1 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 : 188: 19 23 16 17 12 38 23 21 43 13 9: Old : 188: 19 23 16 17 12 38 23 21 43 13 9: 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 : 23.9 35.5 36.7 49.5 23.5 35.5 36.3 48.1 Old : 23.9 35.5 36.7 49.5 23.5 35.5 36.3 48.1 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, March 17, 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 : 166,682: 9,947 60,072 50,279 54,801 5,805 37,409 15,471 10,311 23,806 3,776 6,444: 22,681 10,002 Old : 166,682: 9,947 60,072 50,279 54,801 5,805 37,409 15,471 10,311 23,806 3,776 6,444: 22,681 10,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -20,378: 299 -471 -4,236 -9,155 -1,409 -15,549 -10,741 969 1,647 -182 163: -2,262 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 36.0 30.2 32.9 3.5 22.4 9.3 6.2 14.3 2.3 3.9: 13.6 6.0 Old : 100.0: 6.0 36.0 30.2 32.9 3.5 22.4 9.3 6.2 14.3 2.3 3.9: 13.6 6.0 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 : 190: 16 20 18 13 13 39 22 21 49 13 22: Old : 190: 16 20 18 13 13 39 22 21 49 13 22: 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 : 20.8 35.3 31.3 50.9 20.6 35.2 31.1 49.8 Old : 20.8 35.3 31.3 50.9 20.6 35.2 31.1 49.8 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, March 17, 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 : 573,925: 28,316 161,694 95,537 263,868 30,908 164,979 10,900 24,653 152,426 24,589 25,785: 51,321 31,528 Old : 573,925: 28,316 161,694 95,537 263,868 30,908 164,979 10,900 24,653 152,426 24,589 25,785: 51,321 31,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -59,545: -2,131 -9,548 -18,783 -37,961 -7,273 -55,663 443 -3,761 36,778 -1,713 135: -8,847 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 28.2 16.6 46.0 5.4 28.7 1.9 4.3 26.6 4.3 4.5: 8.9 5.5 Old : 100.0: 4.9 28.2 16.6 46.0 5.4 28.7 1.9 4.3 26.6 4.3 4.5: 8.9 5.5 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 : 330: 20 21 17 24 24 90 20 32 90 53 46: Old : 330: 20 21 17 24 24 90 20 32 90 53 46: 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 : 22.5 34.9 31.0 51.0 21.5 34.0 29.4 48.4 Old : 22.5 34.9 31.0 51.0 21.5 34.0 29.4 48.4 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, March 17, 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 : 215,842: 49,834 50,970 43,989 3,051 6,083 35,505 78,190 34,465 19,123 14,493 13,594: 13,249 14,996 Old : 215,842: 49,834 50,970 43,989 3,051 6,083 35,505 78,190 34,465 19,123 14,493 13,594: 13,249 14,996 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -11,356: -832 -3,023 -2,943 -368 -242 -5,280 -5,386 -2,939 -300 -1,205 561: 619 1,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 23.6 20.4 1.4 2.8 16.4 36.2 16.0 8.9 6.7 6.3: 6.1 6.9 Old : 100.0: 23.1 23.6 20.4 1.4 2.8 16.4 36.2 16.0 8.9 6.7 6.3: 6.1 6.9 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 : 261: 34 33 21 4 17 42 59 35 47 30 38: Old : 261: 34 33 21 4 17 42 59 35 47 30 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 : 19.8 28.8 34.0 43.1 19.5 23.2 29.3 34.3 Old : 19.8 28.8 34.0 43.1 19.5 23.2 29.3 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, March 17, 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 : 28,904: 13,404 24,510 11,544 974 523 260 0 0 2,828 2,741 0: 345 156 Old : 28,904: 13,404 24,510 11,544 974 523 260 0 0 2,828 2,741 0: 345 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,790: 1,130 1,593 263 -110 307 0 0 0 90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0: 1.2 0.5 Old : 100.0: 46.4 84.8 39.9 3.4 1.8 0.9 0.0 0.0 9.8 9.5 0.0: 1.2 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 : 32: 11 13 7 . 8 . 0 0 4 . 0: Old : 32: 11 13 7 . 8 . 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 : 46.3 66.4 69.0 89.7 43.4 63.7 63.7 80.5 Old : 46.3 66.4 69.0 89.7 43.4 63.7 63.7 80.5 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, March 17, 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 : 24,217: 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738: 252 194 Old : 24,217: 9,085 13,861 6,071 325 202 3,185 8,341 539 4,145 17 738: 252 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 4,001: 2,056 442 413 -10 -25 812 3,150 208 308 17 261: -32 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0: 1.0 0.8 Old : 100.0: 37.5 57.2 25.1 1.3 0.8 13.2 34.4 2.2 17.1 0.1 3.0: 1.0 0.8 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 : 33: 14 9 . . . . . . 6 . 4: Old : 33: 14 9 . . . . . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 81.9 79.3 93.5 57.3 80.2 72.5 85.1 Old : 62.4 81.9 79.3 93.5 57.3 80.2 72.5 85.1 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, March 17, 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 : 2,664: 1,151 1,377 318 0 0 0 514 0 355 81 1: 839 691 Old : 2,664: 1,151 1,377 318 0 0 0 514 0 355 81 1: 839 691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -523: 239 -405 -27 0 -1 -272 -20 0 -239 -87 -1: -222 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 51.7 11.9 0.0 0.0 0.0 19.3 0.0 13.3 3.0 0.0: 31.5 25.9 Old : 100.0: 43.2 51.7 11.9 0.0 0.0 0.0 19.3 0.0 13.3 3.0 0.0: 31.5 25.9 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 : 35: 10 14 . 0 0 0 6 0 5 . .: Old : 35: 10 14 . 0 0 0 6 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 : 36.9 42.1 53.0 54.5 35.3 42.1 51.1 54.5 Old : 36.9 42.1 53.0 54.5 35.3 42.1 51.1 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2 Disaggregated Commitments of Traders - Futures Only, March 17, 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 : 14,172: 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426: 0 0 Old : 14,172: 7,570 5,114 900 7,070 0 3,002 0 0 2,274 1,562 426: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,428: 1,138 410 -20 0 0 425 0 0 -145 988 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 3.0: 0.0 0.0 Old : 100.0: 53.4 36.1 6.4 49.9 0.0 21.2 0.0 0.0 16.0 11.0 3.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 7 . . 0 4 0 0 . . .: Old : 27: 9 7 . . 0 4 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 72.0 73.2 92.8 43.2 71.8 71.0 86.5 Old : 43.7 72.0 73.2 92.8 43.2 71.8 71.0 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, March 17, 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 : 56,429: 20,371 15,985 40 20,442 1,906 30,254 1,280 0 3,093 16,066 465: 300 285 Old : 56,429: 20,371 15,985 40 20,442 1,906 30,254 1,280 0 3,093 16,066 465: 300 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -1,310: 633 -175 40 -1,513 -64 -1,884 1,140 0 -530 -1,193 420: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 28.3 0.1 36.2 3.4 53.6 2.3 0.0 5.5 28.5 0.8: 0.5 0.5 Old : 100.0: 36.1 28.3 0.1 36.2 3.4 53.6 2.3 0.0 5.5 28.5 0.8: 0.5 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 : 51: 16 11 . 6 5 9 . 0 6 9 .: Old : 51: 16 11 . 6 5 9 . 0 6 9 .: 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 : 56.6 46.4 78.8 74.4 55.8 46.2 76.2 71.8 Old : 56.6 46.4 78.8 74.4 55.8 46.2 76.2 71.8 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, March 17, 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 : 93,468: 50,312 39,117 2,757 13,468 6,108 18,099 1,849 7 14,203 30,965 1,359: 623 595 Old : 93,468: 50,312 39,117 2,757 13,468 6,108 18,099 1,849 7 14,203 30,965 1,359: 623 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 11,941: 12,130 946 357 644 3,738 -3,783 1,743 7 -708 4,634 109: 91 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 41.9 2.9 14.4 6.5 19.4 2.0 0.0 15.2 33.1 1.5: 0.7 0.6 Old : 100.0: 53.8 41.9 2.9 14.4 6.5 19.4 2.0 0.0 15.2 33.1 1.5: 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 : 68: 23 10 . 4 5 9 . . 16 10 .: Old : 68: 23 10 . 4 5 9 . . 16 10 .: 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 : 43.1 40.8 58.3 66.6 39.6 37.7 53.7 58.9 Old : 43.1 40.8 58.3 66.6 39.6 37.7 53.7 58.9 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, March 17, 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 : 182,386: 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966: 0 0 Old : 182,386: 115,669 144,730 0 549 3,069 15,131 252 50 46,501 31,770 1,966: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 3,657: 691 4,290 -201 299 -583 0 -459 0 3,911 271 -161: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1: 0.0 0.0 Old : 100.0: 63.4 79.4 0.0 0.3 1.7 8.3 0.1 0.0 25.5 17.4 1.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 12 0 . . . . . 4 7 .: Old : 32: 13 12 0 . . . . . 4 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 : 64.4 81.9 88.3 90.6 64.0 80.2 86.8 86.8 Old : 64.4 81.9 88.3 90.6 64.0 80.2 86.8 86.8 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, March 17, 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 : 155,455: 114,926 128,821 9,050 1,384 809 4,352 0 0 19,329 17,452 6,989: 0 0 Old : 155,455: 114,926 128,821 9,050 1,384 809 4,352 0 0 19,329 17,452 6,989: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -1,094: 2,150 -750 0 100 -744 150 0 0 -2,850 100 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 82.9 5.8 0.9 0.5 2.8 0.0 0.0 12.4 11.2 4.5: 0.0 0.0 Old : 100.0: 73.9 82.9 5.8 0.9 0.5 2.8 0.0 0.0 12.4 11.2 4.5: 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 : 31: 14 9 . . . . 0 0 6 . .: Old : 31: 14 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 : 52.3 75.8 75.1 92.5 52.3 69.6 70.0 84.1 Old : 52.3 75.8 75.1 92.5 52.3 69.6 70.0 84.1 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, March 17, 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 : 35,170: 14,737 20,376 650 8,807 500 5,448 0 1 11,529 3,181 2,305: 0 0 Old : 35,170: 14,737 20,376 650 8,807 500 5,448 0 1 11,529 3,181 2,305: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 536: 937 -315 0 925 200 0 0 1 -575 -248 -27: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 57.9 1.8 25.0 1.4 15.5 0.0 0.0 32.8 9.0 6.6: 0.0 0.0 Old : 100.0: 41.9 57.9 1.8 25.0 1.4 15.5 0.0 0.0 32.8 9.0 6.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 12 . 5 . 4 0 . 9 . .: Old : 37: 8 12 . 5 . 4 0 . 9 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 54.4 68.1 77.3 46.9 48.6 63.1 64.2 Old : 46.9 54.4 68.1 77.3 46.9 48.6 63.1 64.2 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, March 17, 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 : 33,339: 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0: 0 0 Old : 33,339: 20,354 9,590 6,275 22,849 0 2,590 0 0 4,120 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -725: 675 405 0 -1,130 0 -1,400 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 0.0: 0.0 0.0 Old : 100.0: 61.1 28.8 18.8 68.5 0.0 7.8 0.0 0.0 12.4 2.7 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: 10 6 . . 0 . 0 0 6 . 0: Old : 25: 10 6 . . 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 : 63.0 92.4 87.8 99.9 63.0 92.4 87.8 98.3 Old : 63.0 92.4 87.8 99.9 63.0 92.4 87.8 98.3 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, March 17, 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 : 29,591: 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367: 250 300 Old : 29,591: 10,812 20,359 2,050 6,303 25 6,634 0 675 8,778 1,562 367: 250 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 245: -230 -850 0 250 10 -750 0 0 1,190 810 -225: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2: 0.8 1.0 Old : 100.0: 36.5 68.8 6.9 21.3 0.1 22.4 0.0 2.3 29.7 5.3 1.2: 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 : 38: 11 7 . 4 . 6 0 . 11 . .: Old : 38: 11 7 . 4 . 6 0 . 11 . .: 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 : 42.1 65.7 64.5 85.8 41.7 63.6 61.8 83.1 Old : 42.1 65.7 64.5 85.8 41.7 63.6 61.8 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, March 17, 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 : 34,554: 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0: 0 0 Old : 34,554: 4,550 18,154 0 0 0 4,154 900 0 25,850 15,500 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 0.0: 0.0 0.0 Old : 100.0: 13.2 52.5 0.0 0.0 0.0 12.0 2.6 0.0 74.8 44.9 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 : 20: 6 6 0 0 0 . . 0 7 . 0: Old : 20: 6 6 0 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 : 76.1 90.9 93.1 100.0 76.1 90.2 92.9 96.8 Old : 76.1 90.9 93.1 100.0 76.1 90.2 92.9 96.8 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, March 17, 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 : 25,138: 17,503 20,368 2,155 380 2,020 1,245 0 0 125 2,170 200: 1,890 0 Old : 25,138: 17,503 20,368 2,155 380 2,020 1,245 0 0 125 2,170 200: 1,890 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,040: 1,925 3,145 1,470 -320 1,545 -250 0 0 -275 1,470 200: 1,425 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 81.0 8.6 1.5 8.0 5.0 0.0 0.0 0.5 8.6 0.8: 7.5 0.0 Old : 100.0: 69.6 81.0 8.6 1.5 8.0 5.0 0.0 0.0 0.5 8.6 0.8: 7.5 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: 12 8 . . . . 0 0 . . .: Old : 23: 12 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 : 59.0 79.2 78.6 93.3 51.7 72.2 67.7 78.0 Old : 59.0 79.2 78.6 93.3 51.7 72.2 67.7 78.0 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, March 17, 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 : 12,248: 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0: 0 0 Old : 12,248: 10,063 8,693 753 50 0 0 405 0 1,432 3,100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -19: 0 22 -19 0 0 0 -41 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 71.0 6.1 0.4 0.0 0.0 3.3 0.0 11.7 25.3 0.0: 0.0 0.0 Old : 100.0: 82.2 71.0 6.1 0.4 0.0 0.0 3.3 0.0 11.7 25.3 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 . 0 . 4 0: Old : 23: 10 7 . . 0 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 : 74.8 74.3 94.0 91.8 74.8 74.1 92.4 90.1 Old : 74.8 74.3 94.0 91.8 74.8 74.1 92.4 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, March 17, 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 : 21,641: 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100: 25 0 Old : 21,641: 16,299 13,750 1,847 0 100 315 0 391 2,564 7,300 100: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 277: 194 276 58 0 0 174 0 1 0 150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5: 0.1 0.0 Old : 100.0: 75.3 63.5 8.5 0.0 0.5 1.5 0.0 1.8 11.8 33.7 0.5: 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 : 27: 10 9 . 0 . . 0 . . 8 .: Old : 27: 10 9 . 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 : 58.1 72.5 86.3 86.2 56.5 71.4 78.6 83.7 Old : 58.1 72.5 86.3 86.2 56.5 71.4 78.6 83.7 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, March 17, 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 : 30,780: 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300: 0 0 Old : 30,780: 16,203 20,530 311 0 100 680 900 0 13,186 8,950 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -1,200: 0 100 0 0 0 0 0 0 100 0 -1,300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0: 0.0 0.0 Old : 100.0: 52.6 66.7 1.0 0.0 0.3 2.2 2.9 0.0 42.8 29.1 1.0: 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: 12 8 . 0 . . . 0 4 . .: Old : 23: 12 8 . 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 : 61.2 73.6 86.2 93.4 59.2 70.6 81.8 87.8 Old : 61.2 73.6 86.2 93.4 59.2 70.6 81.8 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2020