PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 05, 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 : 7,623: 586 3,228 2,701 876 472 2,025 1,078 328 231 513 92: 1,188 1,036 Old : 7,623: 586 3,228 2,701 876 472 2,025 1,078 328 231 513 92: 1,188 1,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -240: -74 -181 -14 -2 -115 60 74 -13 2 -45 0: -86 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 42.3 35.4 11.5 6.2 26.6 14.1 4.3 3.0 6.7 1.2: 15.6 13.6 Old : 100.0: 7.7 42.3 35.4 11.5 6.2 26.6 14.1 4.3 3.0 6.7 1.2: 15.6 13.6 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 : 80: 11 16 12 8 6 20 9 6 . 7 .: Old : 80: 11 16 12 8 6 20 9 6 . 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 : 23.8 41.3 39.1 53.9 23.5 37.3 38.5 47.0 Old : 23.8 41.3 39.1 53.9 23.5 37.3 38.5 47.0 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, May 05, 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 : 50,327: 2,887 24,094 9,888 9,658 1,032 16,666 8,421 1,617 11,973 1,972 693: 5,571 2,840 Old : 50,327: 2,887 24,094 9,888 9,658 1,032 16,666 8,421 1,617 11,973 1,972 693: 5,571 2,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -655: -301 178 -358 -74 -1 565 -674 19 -593 -266 -36: 50 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 47.9 19.6 19.2 2.1 33.1 16.7 3.2 23.8 3.9 1.4: 11.1 5.6 Old : 100.0: 5.7 47.9 19.6 19.2 2.1 33.1 16.7 3.2 23.8 3.9 1.4: 11.1 5.6 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 : 164: 10 20 14 15 8 37 22 18 38 9 .: Old : 164: 10 20 14 15 8 37 22 18 38 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 : 20.1 39.6 35.6 53.3 20.1 39.4 35.1 52.4 Old : 20.1 39.6 35.6 53.3 20.1 39.4 35.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 05, 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 : 132,573: 11,189 46,683 46,850 45,304 2,878 28,398 17,931 4,641 15,654 3,206 2,293: 20,670 9,637 Old : 132,573: 11,189 46,683 46,850 45,304 2,878 28,398 17,931 4,641 15,654 3,206 2,293: 20,670 9,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -5,776: 932 -570 -886 -2,293 -2,010 -2,573 1,449 -1,079 1,605 173 -1,102: -663 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 35.2 35.3 34.2 2.2 21.4 13.5 3.5 11.8 2.4 1.7: 15.6 7.3 Old : 100.0: 8.4 35.2 35.3 34.2 2.2 21.4 13.5 3.5 11.8 2.4 1.7: 15.6 7.3 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 : 177: 16 23 14 15 14 40 22 24 39 14 17: Old : 177: 16 23 14 15 14 40 22 24 39 14 17: 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 : 24.7 39.9 34.6 56.3 24.7 39.9 34.5 55.6 Old : 24.7 39.9 34.6 56.3 24.7 39.9 34.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, May 05, 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 : 490,343: 17,834 126,428 76,763 249,805 25,448 142,326 9,085 26,395 133,245 16,482 13,615: 54,717 23,085 Old : 490,343: 17,834 126,428 76,763 249,805 25,448 142,326 9,085 26,395 133,245 16,482 13,615: 54,717 23,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -10,473: -120 -4,452 1,817 -5,844 3,446 -11,699 1,466 267 -112 -552 -4,705: 633 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 25.8 15.7 50.9 5.2 29.0 1.9 5.4 27.2 3.4 2.8: 11.2 4.7 Old : 100.0: 3.6 25.8 15.7 50.9 5.2 29.0 1.9 5.4 27.2 3.4 2.8: 11.2 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 : 337: 20 28 19 25 24 97 16 37 106 34 41: Old : 337: 20 28 19 25 24 97 16 37 106 34 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 : 17.6 37.3 27.1 53.7 15.6 36.5 24.7 51.9 Old : 17.6 37.3 27.1 53.7 15.6 36.5 24.7 51.9 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, May 05, 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 : 162,899: 29,896 44,239 37,743 2,424 5,473 31,446 47,116 26,995 14,628 18,115 5,036: 11,682 13,501 Old : 162,899: 29,896 44,239 37,743 2,424 5,473 31,446 47,116 26,995 14,628 18,115 5,036: 11,682 13,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,392: -1,386 -3,368 -917 -428 -948 -903 -1,099 -1,845 19 2,589 1,532: 56 -825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 27.2 23.2 1.5 3.4 19.3 28.9 16.6 9.0 11.1 3.1: 7.2 8.3 Old : 100.0: 18.4 27.2 23.2 1.5 3.4 19.3 28.9 16.6 9.0 11.1 3.1: 7.2 8.3 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 : 228: 30 32 19 6 15 42 59 40 29 29 19: Old : 228: 30 32 19 6 15 42 59 40 29 29 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 28.2 33.6 41.2 18.2 22.9 29.5 33.9 Old : 19.7 28.2 33.6 41.2 18.2 22.9 29.5 33.9 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, May 05, 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 : 30,745: 13,092 27,127 14,336 485 254 0 620 50 2,859 1,968 0: 154 241 Old : 30,745: 13,092 27,127 14,336 485 254 0 620 50 2,859 1,968 0: 154 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,183: -1,320 -1,803 -314 -212 -63 0 170 -50 -293 -331 0: -143 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 88.2 46.6 1.6 0.8 0.0 2.0 0.2 9.3 6.4 0.0: 0.5 0.8 Old : 100.0: 42.6 88.2 46.6 1.6 0.8 0.0 2.0 0.2 9.3 6.4 0.0: 0.5 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 : 32: 10 13 11 . 5 0 . . . . 0: Old : 32: 10 13 11 . 5 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 : 45.9 65.8 71.7 90.2 45.5 61.0 69.7 82.9 Old : 45.9 65.8 71.7 90.2 45.5 61.0 69.7 82.9 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, May 05, 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 : 22,175: 8,205 11,695 6,602 200 1,647 3,248 6,382 1,290 685 408 396: 102 157 Old : 22,175: 8,205 11,695 6,602 200 1,647 3,248 6,382 1,290 685 408 396: 102 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,884: -2,119 -1,045 -710 -25 43 655 -1,223 -641 15 165 -140: 13 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 52.7 29.8 0.9 7.4 14.6 28.8 5.8 3.1 1.8 1.8: 0.5 0.7 Old : 100.0: 37.0 52.7 29.8 0.9 7.4 14.6 28.8 5.8 3.1 1.8 1.8: 0.5 0.7 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 : 36: 15 9 6 . . . 4 . 5 . .: Old : 36: 15 9 6 . . . 4 . 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 : 64.5 70.6 81.7 90.3 54.2 69.5 66.4 77.5 Old : 64.5 70.6 81.7 90.3 54.2 69.5 66.4 77.5 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, May 05, 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 : 2,680: 1,295 924 63 24 23 0 664 0 271 120 202: 826 723 Old : 2,680: 1,295 924 63 24 23 0 664 0 271 120 202: 826 723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -86: -92 -112 -60 24 23 0 -72 0 63 92 -7: -13 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 34.5 2.4 0.9 0.9 0.0 24.8 0.0 10.1 4.5 7.5: 30.8 27.0 Old : 100.0: 48.3 34.5 2.4 0.9 0.9 0.0 24.8 0.0 10.1 4.5 7.5: 30.8 27.0 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 8 . . . 0 8 0 4 5 4: Old : 34: 9 8 . . . 0 8 0 4 5 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 : 37.2 35.6 53.2 53.7 35.8 35.6 50.4 49.5 Old : 37.2 35.6 53.2 53.7 35.8 35.6 50.4 49.5 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, May 05, 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 : 12,726: 8,603 4,368 927 6,370 0 1,572 0 0 1,624 1,988 0: 0 0 Old : 12,726: 8,603 4,368 927 6,370 0 1,572 0 0 1,624 1,988 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -511: -440 -511 0 0 0 -25 0 0 0 46 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 34.3 7.3 50.1 0.0 12.4 0.0 0.0 12.8 15.6 0.0: 0.0 0.0 Old : 100.0: 67.6 34.3 7.3 50.1 0.0 12.4 0.0 0.0 12.8 15.6 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: 11 5 . . 0 . 0 0 . . 0: Old : 25: 11 5 . . 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 : 59.7 74.7 84.4 96.8 59.7 74.7 84.4 96.4 Old : 59.7 74.7 84.4 96.8 59.7 74.7 84.4 96.4 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, May 05, 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 : 39,953: 17,003 13,187 6,010 14,535 531 15,529 1,728 0 650 9,742 45: 185 185 Old : 39,953: 17,003 13,187 6,010 14,535 531 15,529 1,728 0 650 9,742 45: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 85: -571 -360 565 0 -9 0 0 0 100 454 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 33.0 15.0 36.4 1.3 38.9 4.3 0.0 1.6 24.4 0.1: 0.5 0.5 Old : 100.0: 42.6 33.0 15.0 36.4 1.3 38.9 4.3 0.0 1.6 24.4 0.1: 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 : 42: 15 8 4 4 . 5 . 0 5 5 .: Old : 42: 15 8 4 4 . 5 . 0 5 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 : 59.7 59.1 78.5 86.9 59.7 59.0 76.8 85.6 Old : 59.7 59.1 78.5 86.9 59.7 59.0 76.8 85.6 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, May 05, 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 : 102,425: 49,190 42,174 11,179 19,453 4,240 25,563 640 7 10,482 34,186 1,625: 139 100 Old : 102,425: 49,190 42,174 11,179 19,453 4,240 25,563 640 7 10,482 34,186 1,625: 139 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,416: 1,876 601 1,265 720 1,257 -1,892 40 7 -135 -240 31: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 41.2 10.9 19.0 4.1 25.0 0.6 0.0 10.2 33.4 1.6: 0.1 0.1 Old : 100.0: 48.0 41.2 10.9 19.0 4.1 25.0 0.6 0.0 10.2 33.4 1.6: 0.1 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 : 74: 22 12 4 5 6 13 . . 13 12 5: Old : 74: 22 12 4 5 6 13 . . 13 12 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 : 43.5 41.2 63.5 69.6 39.9 39.8 58.7 65.6 Old : 43.5 41.2 63.5 69.6 39.9 39.8 58.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, May 05, 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 : 184,171: 116,896 153,254 1,076 4,240 652 14,581 0 0 47,501 22,560 3,465: 0 0 Old : 184,171: 116,896 153,254 1,076 4,240 652 14,581 0 0 47,501 22,560 3,465: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -575: -1,277 -500 584 0 -75 0 0 0 193 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 83.2 0.6 2.3 0.4 7.9 0.0 0.0 25.8 12.2 1.9: 0.0 0.0 Old : 100.0: 63.5 83.2 0.6 2.3 0.4 7.9 0.0 0.0 25.8 12.2 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 12 . . . . 0 0 4 6 .: Old : 31: 14 12 . . . . 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 80.5 84.2 92.0 58.3 78.3 80.6 85.1 Old : 61.1 80.5 84.2 92.0 58.3 78.3 80.6 85.1 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, May 05, 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 : 153,582: 113,080 130,056 10,000 237 657 2,448 0 36 22,014 17,249 5,347: 0 0 Old : 153,582: 113,080 130,056 10,000 237 657 2,448 0 36 22,014 17,249 5,347: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 450: -150 450 0 -92 92 108 0 0 400 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 84.7 6.5 0.2 0.4 1.6 0.0 0.0 14.3 11.2 3.5: 0.0 0.0 Old : 100.0: 73.6 84.7 6.5 0.2 0.4 1.6 0.0 0.0 14.3 11.2 3.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 9 . . . . 0 . 6 . 4: Old : 31: 14 9 . . . . 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 : 54.4 75.9 74.6 93.8 54.4 71.4 72.4 86.2 Old : 54.4 75.9 74.6 93.8 54.4 71.4 72.4 86.2 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, May 05, 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 : 35,678: 20,720 20,870 1,686 9,764 926 3,229 0 0 7,554 2,606 1,512: 51 0 Old : 35,678: 20,720 20,870 1,686 9,764 926 3,229 0 0 7,554 2,606 1,512: 51 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 704: 4 225 650 154 350 984 0 0 -1,300 -25 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 58.5 4.7 27.4 2.6 9.1 0.0 0.0 21.2 7.3 4.2: 0.1 0.0 Old : 100.0: 58.1 58.5 4.7 27.4 2.6 9.1 0.0 0.0 21.2 7.3 4.2: 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 : 37: 11 11 . . . . 0 0 8 4 .: Old : 37: 11 11 . . . . 0 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 : 51.3 53.1 71.3 78.1 51.3 45.6 69.2 67.4 Old : 51.3 53.1 71.3 78.1 51.3 45.6 69.2 67.4 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, May 05, 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 : 34,194: 20,909 10,220 7,235 22,974 0 2,590 0 0 3,460 1,000 0: 0 0 Old : 34,194: 20,909 10,220 7,235 22,974 0 2,590 0 0 3,460 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 28, 2020 : : 40: -25 0 65 40 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 29.9 21.2 67.2 0.0 7.6 0.0 0.0 10.1 2.9 0.0: 0.0 0.0 Old : 100.0: 61.1 29.9 21.2 67.2 0.0 7.6 0.0 0.0 10.1 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 : 25: 10 6 . . 0 . 0 0 5 . 0: Old : 25: 10 6 . . 0 . 0 0 5 . 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 : 65.6 92.3 89.7 99.9 65.6 92.3 89.7 98.4 Old : 65.6 92.3 89.7 99.9 65.6 92.3 89.7 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, May 05, 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 : 32,476: 17,365 19,790 2,050 7,734 324 3,418 0 0 5,612 871 3,707: 0 50 Old : 32,476: 17,365 19,790 2,050 7,734 324 3,418 0 0 5,612 871 3,707: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -304: 196 0 0 696 -500 0 0 0 0 -500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 60.9 6.3 23.8 1.0 10.5 0.0 0.0 17.3 2.7 11.4: 0.0 0.2 Old : 100.0: 53.5 60.9 6.3 23.8 1.0 10.5 0.0 0.0 17.3 2.7 11.4: 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 : 33: 11 8 . 4 . 4 0 0 6 . .: Old : 33: 11 8 . 4 . 4 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 : 51.9 62.4 75.2 86.2 48.1 57.3 66.5 78.1 Old : 51.9 62.4 75.2 86.2 48.1 57.3 66.5 78.1 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, May 05, 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 : 26,353: 16,333 20,873 5,310 310 2,600 1,245 0 0 100 2,370 200: 565 0 Old : 26,353: 16,333 20,873 5,310 310 2,600 1,245 0 0 100 2,370 200: 565 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 200: -15 -100 65 0 100 0 0 0 0 200 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 79.2 20.1 1.2 9.9 4.7 0.0 0.0 0.4 9.0 0.8: 2.1 0.0 Old : 100.0: 62.0 79.2 20.1 1.2 9.9 4.7 0.0 0.0 0.4 9.0 0.8: 2.1 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 : 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 : 55.5 71.5 76.4 89.5 44.5 64.4 63.7 70.7 Old : 55.5 71.5 76.4 89.5 44.5 64.4 63.7 70.7 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, May 05, 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 : 11,901: 9,821 8,026 378 50 85 0 380 0 1,467 3,210 150: 0 0 Old : 11,901: 9,821 8,026 378 50 85 0 380 0 1,467 3,210 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 23: 23 23 -15 0 15 0 -15 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 67.4 3.2 0.4 0.7 0.0 3.2 0.0 12.3 27.0 1.3: 0.0 0.0 Old : 100.0: 82.5 67.4 3.2 0.4 0.7 0.0 3.2 0.0 12.3 27.0 1.3: 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 : 24: 11 7 . . . 0 . 0 . 4 .: Old : 24: 11 7 . . . 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 70.8 87.1 88.2 66.7 70.6 85.9 86.5 Old : 66.7 70.8 87.1 88.2 66.7 70.6 85.9 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, May 05, 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 : 20,856: 15,769 12,851 2,483 0 0 0 670 0 2,479 7,235 100: 25 0 Old : 20,856: 15,769 12,851 2,483 0 0 0 670 0 2,479 7,235 100: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 85: 60 50 25 0 0 0 35 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 61.6 11.9 0.0 0.0 0.0 3.2 0.0 11.9 34.7 0.5: 0.1 0.0 Old : 100.0: 75.6 61.6 11.9 0.0 0.0 0.0 3.2 0.0 11.9 34.7 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 : 26: 10 9 . 0 0 0 . 0 . 7 .: Old : 26: 10 9 . 0 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 : 62.5 68.7 89.2 85.6 61.6 67.5 83.1 80.5 Old : 62.5 68.7 89.2 85.6 61.6 67.5 83.1 80.5 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, May 05, 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 : 36,682: 17,023 23,034 145 0 347 0 770 480 16,436 9,800 2,251: 0 0 Old : 36,682: 17,023 23,034 145 0 347 0 770 480 16,436 9,800 2,251: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,600: 500 0 0 0 100 0 0 0 1,600 2,100 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 62.8 0.4 0.0 0.9 0.0 2.1 1.3 44.8 26.7 6.1: 0.0 0.0 Old : 100.0: 46.4 62.8 0.4 0.0 0.9 0.0 2.1 1.3 44.8 26.7 6.1: 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 : 22: 12 8 . 0 . 0 . . 5 . .: Old : 22: 12 8 . 0 . 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 67.6 79.4 91.5 55.4 59.4 72.5 76.8 Old : 56.9 67.6 79.4 91.5 55.4 59.4 72.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020