PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 7,757: 885 3,564 2,761 1,162 279 1,865 658 320 236 627 86: 1,325 1,061 Old : 7,757: 885 3,564 2,761 1,162 279 1,865 658 320 236 627 86: 1,325 1,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -12: -55 50 -18 -18 -10 100 -63 -18 -61 7 23: 27 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 45.9 35.6 15.0 3.6 24.0 8.5 4.1 3.0 8.1 1.1: 17.1 13.7 Old : 100.0: 11.4 45.9 35.6 15.0 3.6 24.0 8.5 4.1 3.0 8.1 1.1: 17.1 13.7 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 : 82: 12 17 11 9 6 21 6 7 4 8 .: Old : 82: 12 17 11 9 6 21 6 7 4 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 : 23.6 41.0 38.2 52.3 23.2 35.9 37.7 46.8 Old : 23.6 41.0 38.2 52.3 23.2 35.9 37.7 46.8 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 53,142: 3,916 24,535 10,259 11,419 1,170 15,985 8,943 1,637 13,141 2,387 608: 6,426 2,443 Old : 53,142: 3,916 24,535 10,259 11,419 1,170 15,985 8,943 1,637 13,141 2,387 608: 6,426 2,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -902: -672 602 728 -1,455 -201 -1,621 -859 384 188 651 130: 162 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 46.2 19.3 21.5 2.2 30.1 16.8 3.1 24.7 4.5 1.1: 12.1 4.6 Old : 100.0: 7.4 46.2 19.3 21.5 2.2 30.1 16.8 3.1 24.7 4.5 1.1: 12.1 4.6 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 : 181: 12 19 12 15 8 42 24 18 47 12 .: Old : 181: 12 19 12 15 8 42 24 18 47 12 .: 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 : 19.6 39.5 35.2 50.7 19.6 39.0 34.8 49.9 Old : 19.6 39.5 35.2 50.7 19.6 39.0 34.8 49.9 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 143,477: 10,925 53,793 49,743 50,331 3,598 29,960 14,512 3,390 18,043 2,937 3,700: 24,118 11,216 Old : 143,477: 10,925 53,793 49,743 50,331 3,598 29,960 14,512 3,390 18,043 2,937 3,700: 24,118 11,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 4,503: 1,999 1,911 43 600 -897 -388 786 -142 1,920 -91 -54: 2,022 2,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 37.5 34.7 35.1 2.5 20.9 10.1 2.4 12.6 2.0 2.6: 16.8 7.8 Old : 100.0: 7.6 37.5 34.7 35.1 2.5 20.9 10.1 2.4 12.6 2.0 2.6: 16.8 7.8 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 : 174: 16 22 15 16 15 39 18 25 41 14 22: Old : 174: 16 22 15 16 15 39 18 25 41 14 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 : 24.2 37.4 34.2 50.7 24.2 37.4 34.0 48.9 Old : 24.2 37.4 34.2 50.7 24.2 37.4 34.0 48.9 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 489,965: 19,415 127,666 78,256 250,413 19,168 162,412 7,168 16,081 124,205 26,948 17,257: 53,171 25,264 Old : 489,965: 19,415 127,666 78,256 250,413 19,168 162,412 7,168 16,081 124,205 26,948 17,257: 53,171 25,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 9,915: -342 -2,024 -2,490 3,989 786 5,407 2,645 2,557 1,330 533 960: 1,707 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 26.1 16.0 51.1 3.9 33.1 1.5 3.3 25.3 5.5 3.5: 10.9 5.2 Old : 100.0: 4.0 26.1 16.0 51.1 3.9 33.1 1.5 3.3 25.3 5.5 3.5: 10.9 5.2 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 : 339: 19 25 15 23 21 98 15 33 97 51 35: Old : 339: 19 25 15 23 21 98 15 33 97 51 35: 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 : 19.3 38.5 29.2 55.3 18.6 37.1 27.8 53.5 Old : 19.3 38.5 29.2 55.3 18.6 37.1 27.8 53.5 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 194,265: 47,518 59,357 40,610 2,972 7,546 27,134 53,967 28,626 15,096 12,993 14,033: 13,702 14,771 Old : 194,265: 47,518 59,357 40,610 2,972 7,546 27,134 53,967 28,626 15,096 12,993 14,033: 13,702 14,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 8,857: 3,616 5,986 -171 -1,578 217 -1,290 -722 2,438 1,889 475 1,831: 327 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 30.6 20.9 1.5 3.9 14.0 27.8 14.7 7.8 6.7 7.2: 7.1 7.6 Old : 100.0: 24.5 30.6 20.9 1.5 3.9 14.0 27.8 14.7 7.8 6.7 7.2: 7.1 7.6 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 : 240: 35 36 20 6 14 41 56 42 36 22 36: Old : 240: 35 36 20 6 14 41 56 42 36 22 36: 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 : 20.4 28.3 33.4 41.7 19.7 22.1 29.4 32.8 Old : 20.4 28.3 33.4 41.7 19.7 22.1 29.4 32.8 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 31,381: 13,147 27,965 14,411 697 275 52 0 0 3,152 2,329 0: 344 115 Old : 31,381: 13,147 27,965 14,411 697 275 52 0 0 3,152 2,329 0: 344 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,937: 220 2,972 2,158 -37 2 0 0 0 587 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 89.1 45.9 2.2 0.9 0.2 0.0 0.0 10.0 7.4 0.0: 1.1 0.4 Old : 100.0: 41.9 89.1 45.9 2.2 0.9 0.2 0.0 0.0 10.0 7.4 0.0: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 14 10 . 6 . 0 0 . . 0: Old : 32: 10 14 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 : 44.3 66.4 69.5 91.3 43.3 64.2 66.8 83.3 Old : 44.3 66.4 69.5 91.3 43.3 64.2 66.8 83.3 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 24,305: 10,047 12,570 6,523 225 1,437 2,917 7,605 1,284 1,219 247 708: 170 229 Old : 24,305: 10,047 12,570 6,523 225 1,437 2,917 7,605 1,284 1,219 247 708: 170 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 498: -82 236 182 0 118 348 25 -65 -52 107 21: 28 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 51.7 26.8 0.9 5.9 12.0 31.3 5.3 5.0 1.0 2.9: 0.7 0.9 Old : 100.0: 41.3 51.7 26.8 0.9 5.9 12.0 31.3 5.3 5.0 1.0 2.9: 0.7 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 : 35: 13 10 5 . . . 4 . 4 . 4: Old : 35: 13 10 5 . . . 4 . 4 . 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 : 61.5 72.3 80.8 89.6 53.4 71.2 69.4 79.2 Old : 61.5 72.3 80.8 89.6 53.4 71.2 69.4 79.2 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,752: 1,291 1,122 249 0 0 0 729 0 218 87 139: 855 675 Old : 2,752: 1,291 1,122 249 0 0 0 729 0 218 87 139: 855 675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -53: -75 -17 -16 0 0 0 -54 0 16 41 51: -29 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 40.8 9.0 0.0 0.0 0.0 26.5 0.0 7.9 3.2 5.1: 31.1 24.5 Old : 100.0: 46.9 40.8 9.0 0.0 0.0 0.0 26.5 0.0 7.9 3.2 5.1: 31.1 24.5 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 : 39: 11 10 . 0 0 0 9 0 6 5 7: Old : 39: 11 10 . 0 0 0 9 0 6 5 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 : 38.8 34.6 52.9 50.8 35.0 34.6 48.8 49.4 Old : 38.8 34.6 52.9 50.8 35.0 34.6 48.8 49.4 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 13,337: 9,143 4,929 927 6,370 0 1,797 0 0 1,424 1,992 46: 0 0 Old : 13,337: 9,143 4,929 927 6,370 0 1,797 0 0 1,424 1,992 46: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 37.0 7.0 47.8 0.0 13.5 0.0 0.0 10.7 14.9 0.3: 0.0 0.0 Old : 100.0: 68.6 37.0 7.0 47.8 0.0 13.5 0.0 0.0 10.7 14.9 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 6 . . 0 . 0 0 . . .: Old : 26: 11 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 : 56.8 71.3 82.1 93.0 56.8 71.3 82.1 88.9 Old : 56.8 71.3 82.1 93.0 56.8 71.3 82.1 88.9 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,091: 17,469 14,492 4,816 15,548 715 18,311 1,728 0 500 9,328 95: 185 185 Old : 42,091: 17,469 14,492 4,816 15,548 715 18,311 1,728 0 500 9,328 95: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -1,188: -281 0 90 -20 10 -510 0 0 -497 -1,178 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 34.4 11.4 36.9 1.7 43.5 4.1 0.0 1.2 22.2 0.2: 0.4 0.4 Old : 100.0: 41.5 34.4 11.4 36.9 1.7 43.5 4.1 0.0 1.2 22.2 0.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 7 . 5 . 6 . 0 . 4 .: Old : 40: 15 7 . 5 . 6 . 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 : 56.6 56.4 78.7 83.3 56.5 56.2 77.5 81.9 Old : 56.6 56.4 78.7 83.3 56.5 56.2 77.5 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 105,415: 55,703 45,087 6,532 16,926 3,657 24,673 532 0 12,557 37,019 2,094: 199 100 Old : 105,415: 55,703 45,087 6,532 16,926 3,657 24,673 532 0 12,557 37,019 2,094: 199 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 2,485: -3,100 596 300 999 1,488 819 -95 0 2,649 -876 400: -71 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 42.8 6.2 16.1 3.5 23.4 0.5 0.0 11.9 35.1 2.0: 0.2 0.1 Old : 100.0: 52.8 42.8 6.2 16.1 3.5 23.4 0.5 0.0 11.9 35.1 2.0: 0.2 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 : 73: 24 11 5 4 4 12 . 0 16 9 6: Old : 73: 24 11 5 4 4 12 . 0 16 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 43.3 61.9 74.5 42.1 41.4 57.7 70.6 Old : 45.0 43.3 61.9 74.5 42.1 41.4 57.7 70.6 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 178,909: 113,945 149,804 0 2,928 902 14,581 0 0 47,005 22,799 2,476: 0 0 Old : 178,909: 113,945 149,804 0 2,928 902 14,581 0 0 47,005 22,799 2,476: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 872: 2,090 15 0 2,282 -1,175 0 0 0 257 50 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 83.7 0.0 1.6 0.5 8.1 0.0 0.0 26.3 12.7 1.4: 0.0 0.0 Old : 100.0: 63.7 83.7 0.0 1.6 0.5 8.1 0.0 0.0 26.3 12.7 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 : 31: 14 13 0 . . . 0 0 . 7 .: Old : 31: 14 13 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 : 62.8 81.2 86.8 92.3 59.5 78.9 82.5 85.0 Old : 62.8 81.2 86.8 92.3 59.5 78.9 82.5 85.0 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 153,541: 115,491 127,494 10,043 0 565 2,139 0 36 17,570 17,749 7,697: 0 0 Old : 153,541: 115,491 127,494 10,043 0 565 2,139 0 36 17,570 17,749 7,697: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 262: 250 112 -238 0 150 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 83.0 6.5 0.0 0.4 1.4 0.0 0.0 11.4 11.6 5.0: 0.0 0.0 Old : 100.0: 75.2 83.0 6.5 0.0 0.4 1.4 0.0 0.0 11.4 11.6 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 : 31: 14 9 . 0 . . 0 . 6 . 4: Old : 31: 14 9 . 0 . . 0 . 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 : 53.9 75.8 75.4 93.1 53.9 69.9 71.8 84.0 Old : 53.9 75.8 75.4 93.1 53.9 69.9 71.8 84.0 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 34,986: 19,984 19,763 750 9,929 801 2,675 0 0 9,254 3,006 1,487: 35 0 Old : 34,986: 19,984 19,763 750 9,929 801 2,675 0 0 9,254 3,006 1,487: 35 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 699: 275 563 0 -263 399 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 56.5 2.1 28.4 2.3 7.6 0.0 0.0 26.5 8.6 4.3: 0.1 0.0 Old : 100.0: 57.1 56.5 2.1 28.4 2.3 7.6 0.0 0.0 26.5 8.6 4.3: 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 : 34: 9 11 . 4 . . 0 0 7 4 .: Old : 34: 9 11 . 4 . . 0 0 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 : 55.6 57.9 75.8 82.6 55.6 52.7 75.0 72.8 Old : 55.6 57.9 75.8 82.6 55.6 52.7 75.0 72.8 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 34,394: 21,014 10,460 7,170 22,934 0 2,590 0 0 3,620 1,000 0: 0 0 Old : 34,394: 21,014 10,460 7,170 22,934 0 2,590 0 0 3,620 1,000 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -75: 65 -75 0 0 0 0 0 0 -140 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 30.4 20.8 66.7 0.0 7.5 0.0 0.0 10.5 2.9 0.0: 0.0 0.0 Old : 100.0: 61.1 30.4 20.8 66.7 0.0 7.5 0.0 0.0 10.5 2.9 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 : 26: 11 6 . . 0 . 0 0 6 . 0: Old : 26: 11 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 : 65.1 92.4 89.4 99.9 65.1 92.4 89.4 98.4 Old : 65.1 92.4 89.4 99.9 65.1 92.4 89.4 98.4 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 33,299: 16,644 20,315 2,050 5,653 1,278 3,418 0 425 5,777 1,871 3,707: 0 50 Old : 33,299: 16,644 20,315 2,050 5,653 1,278 3,418 0 425 5,777 1,871 3,707: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 45: 125 0 0 0 45 0 0 0 -125 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 61.0 6.2 17.0 3.8 10.3 0.0 1.3 17.3 5.6 11.1: 0.0 0.2 Old : 100.0: 50.0 61.0 6.2 17.0 3.8 10.3 0.0 1.3 17.3 5.6 11.1: 0.0 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 : 34: 11 9 . 4 . 4 0 . 6 . .: Old : 34: 11 9 . 4 . 4 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 : 48.4 63.9 71.2 85.6 44.2 55.8 62.7 73.3 Old : 48.4 63.9 71.2 85.6 44.2 55.8 62.7 73.3 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 26,288: 16,638 21,083 4,940 310 2,525 1,245 0 0 100 2,170 200: 640 0 Old : 26,288: 16,638 21,083 4,940 310 2,525 1,245 0 0 100 2,170 200: 640 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 1,615: -640 1,065 1,705 0 550 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 80.2 18.8 1.2 9.6 4.7 0.0 0.0 0.4 8.3 0.8: 2.4 0.0 Old : 100.0: 63.3 80.2 18.8 1.2 9.6 4.7 0.0 0.0 0.4 8.3 0.8: 2.4 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 : 54.5 73.0 76.6 89.7 45.5 65.4 64.8 72.2 Old : 54.5 73.0 76.6 89.7 45.5 65.4 64.8 72.2 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 11,913: 9,818 8,008 543 50 25 0 485 45 1,282 3,100 200: 0 0 Old : 11,913: 9,818 8,008 543 50 25 0 485 45 1,282 3,100 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : -175: -125 -265 -75 0 0 0 90 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 67.2 4.6 0.4 0.2 0.0 4.1 0.4 10.8 26.0 1.7: 0.0 0.0 Old : 100.0: 82.4 67.2 4.6 0.4 0.2 0.0 4.1 0.4 10.8 26.0 1.7: 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 : 24: 11 7 . . . 0 . . . 4 .: Old : 24: 11 7 . . . 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 : 68.7 71.9 88.2 89.7 68.7 71.3 88.0 87.1 Old : 68.7 71.9 88.2 89.7 68.7 71.3 88.0 87.1 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 20,548: 15,559 12,751 2,355 0 80 0 582 0 2,429 7,035 100: 25 0 Old : 20,548: 15,559 12,751 2,355 0 80 0 582 0 2,429 7,035 100: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 175: 75 150 0 0 0 0 75 0 50 -100 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 62.1 11.5 0.0 0.4 0.0 2.8 0.0 11.8 34.2 0.5: 0.1 0.0 Old : 100.0: 75.7 62.1 11.5 0.0 0.4 0.0 2.8 0.0 11.8 34.2 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 : 26: 10 9 . 0 . 0 . 0 . 7 .: Old : 26: 10 9 . 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 : 62.0 69.6 89.0 85.7 61.1 68.4 82.0 80.7 Old : 62.0 69.6 89.0 85.7 61.1 68.4 82.0 80.7 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, April 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 34,062: 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851: 0 0 Old : 34,062: 17,003 22,964 145 0 247 0 1,320 480 14,336 7,200 1,851: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 67.4 0.4 0.0 0.7 0.0 3.9 1.4 42.1 21.1 5.4: 0.0 0.0 Old : 100.0: 49.9 67.4 0.4 0.0 0.7 0.0 3.9 1.4 42.1 21.1 5.4: 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 : 22: 12 8 . 0 . 0 . . 4 . .: Old : 22: 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 : 56.6 72.6 81.1 90.4 54.0 62.3 71.5 74.8 Old : 56.6 72.6 81.1 90.4 54.0 62.3 71.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 17, 2020