PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 7,218: 509 2,947 2,532 692 418 1,922 1,305 314 234 461 92: 1,197 989 Old : 7,218: 509 2,947 2,532 692 418 1,922 1,305 314 234 461 92: 1,197 989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -405: -77 -281 -169 -184 -54 -103 227 -14 3 -52 0: 9 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 40.8 35.1 9.6 5.8 26.6 18.1 4.4 3.2 6.4 1.3: 16.6 13.7 Old : 100.0: 7.1 40.8 35.1 9.6 5.8 26.6 18.1 4.4 3.2 6.4 1.3: 16.6 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 : 78: 10 16 13 7 5 19 10 . . 6 .: Old : 78: 10 16 13 7 5 19 10 . . 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 : 23.2 40.8 38.6 53.2 23.2 36.9 37.7 47.1 Old : 23.2 40.8 38.6 53.2 23.2 36.9 37.7 47.1 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 12, 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 : 49,942: 2,591 24,295 9,759 8,993 1,160 16,285 7,845 1,812 11,968 2,253 692: 5,675 2,892 Old : 49,942: 2,591 24,295 9,759 8,993 1,160 16,285 7,845 1,812 11,968 2,253 692: 5,675 2,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -385: -296 201 -129 -665 128 -381 -576 195 -5 281 -1: 104 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 48.6 19.5 18.0 2.3 32.6 15.7 3.6 24.0 4.5 1.4: 11.4 5.8 Old : 100.0: 5.2 48.6 19.5 18.0 2.3 32.6 15.7 3.6 24.0 4.5 1.4: 11.4 5.8 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 : 168: 9 21 14 15 8 38 24 20 37 10 .: Old : 168: 9 21 14 15 8 38 24 20 37 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 : 20.0 39.3 35.1 52.5 19.9 39.3 35.0 51.6 Old : 20.0 39.3 35.1 52.5 19.9 39.3 35.0 51.6 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 12, 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 : 135,987: 10,032 48,522 46,930 49,121 2,233 29,123 15,180 4,703 15,634 3,804 3,480: 23,852 8,944 Old : 135,987: 10,032 48,522 46,930 49,121 2,233 29,123 15,180 4,703 15,634 3,804 3,480: 23,852 8,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 3,414: -1,157 1,839 80 3,817 -645 725 -2,751 62 -20 598 1,187: 3,182 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 35.7 34.5 36.1 1.6 21.4 11.2 3.5 11.5 2.8 2.6: 17.5 6.6 Old : 100.0: 7.4 35.7 34.5 36.1 1.6 21.4 11.2 3.5 11.5 2.8 2.6: 17.5 6.6 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 : 177: 14 23 14 17 15 42 17 20 39 16 21: Old : 177: 14 23 14 17 15 42 17 20 39 16 21: 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 : 24.5 38.5 34.4 56.1 24.4 38.4 33.8 54.7 Old : 24.5 38.5 34.4 56.1 24.4 38.4 33.8 54.7 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 12, 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 : 496,739: 22,089 127,265 78,459 251,816 25,475 144,015 21,798 20,164 133,756 13,145 14,994: 57,787 22,082 Old : 496,739: 22,089 127,265 78,459 251,816 25,475 144,015 21,798 20,164 133,756 13,145 14,994: 57,787 22,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 6,396: 4,255 837 1,696 2,011 27 1,689 12,713 -6,231 511 -3,337 1,379: 3,070 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 25.6 15.8 50.7 5.1 29.0 4.4 4.1 26.9 2.6 3.0: 11.6 4.4 Old : 100.0: 4.4 25.6 15.8 50.7 5.1 29.0 4.4 4.1 26.9 2.6 3.0: 11.6 4.4 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 : 333: 21 27 17 25 21 96 18 41 108 27 41: Old : 333: 21 27 17 25 21 96 18 41 108 27 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 : 16.9 36.0 26.3 52.0 15.5 35.1 24.6 49.6 Old : 16.9 36.0 26.3 52.0 15.5 35.1 24.6 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 168,470: 30,026 47,906 37,999 2,847 4,931 32,014 44,733 29,439 16,090 18,900 5,457: 12,514 14,257 Old : 168,470: 30,026 47,906 37,999 2,847 4,931 32,014 44,733 29,439 16,090 18,900 5,457: 12,514 14,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 5,571: 130 3,667 256 423 -542 568 -2,383 2,444 1,462 785 421: 832 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 28.4 22.6 1.7 2.9 19.0 26.6 17.5 9.6 11.2 3.2: 7.4 8.5 Old : 100.0: 17.8 28.4 22.6 1.7 2.9 19.0 26.6 17.5 9.6 11.2 3.2: 7.4 8.5 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 : 235: 32 32 19 6 12 47 53 42 36 26 22: Old : 235: 32 32 19 6 12 47 53 42 36 26 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 : 19.4 28.0 34.1 40.8 18.2 21.5 29.4 31.8 Old : 19.4 28.0 34.1 40.8 18.2 21.5 29.4 31.8 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, May 12, 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 : 31,928: 14,052 28,562 14,546 485 254 25 645 50 2,859 1,678 0: 142 254 Old : 31,928: 14,052 28,562 14,546 485 254 25 645 50 2,859 1,678 0: 142 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,183: 960 1,435 210 0 0 25 25 0 0 -290 0: -12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 89.5 45.6 1.5 0.8 0.1 2.0 0.2 9.0 5.3 0.0: 0.4 0.8 Old : 100.0: 44.0 89.5 45.6 1.5 0.8 0.1 2.0 0.2 9.0 5.3 0.0: 0.4 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: 10 13 11 . 5 . . . . . 0: Old : 33: 10 13 11 . 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 : 45.2 66.6 72.1 90.6 43.7 61.0 67.2 80.6 Old : 45.2 66.6 72.1 90.6 43.7 61.0 67.2 80.6 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 12, 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 : 24,002: 8,692 13,067 6,794 200 1,586 3,203 6,335 1,810 1,379 418 396: 142 190 Old : 24,002: 8,692 13,067 6,794 200 1,586 3,203 6,335 1,810 1,379 418 396: 142 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,827: 487 1,372 192 0 -61 -45 -47 520 694 10 0: 40 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 54.4 28.3 0.8 6.6 13.3 26.4 7.5 5.7 1.7 1.6: 0.6 0.8 Old : 100.0: 36.2 54.4 28.3 0.8 6.6 13.3 26.4 7.5 5.7 1.7 1.6: 0.6 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 : 35: 14 8 6 . . . 4 . 5 . .: Old : 35: 14 8 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 : 62.4 66.9 79.9 90.9 50.3 65.9 63.8 73.5 Old : 62.4 66.9 79.9 90.9 50.3 65.9 63.8 73.5 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 12, 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 : 2,596: 1,183 969 63 138 32 60 513 0 241 124 179: 838 641 Old : 2,596: 1,183 969 63 138 32 60 513 0 241 124 179: 838 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -84: -112 45 0 114 9 60 -151 0 -30 4 -23: 12 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 37.3 2.4 5.3 1.2 2.3 19.8 0.0 9.3 4.8 6.9: 32.3 24.7 Old : 100.0: 45.6 37.3 2.4 5.3 1.2 2.3 19.8 0.0 9.3 4.8 6.9: 32.3 24.7 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 : 34: 9 8 . . . . 7 0 . 6 .: Old : 34: 9 8 . . . . 7 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 : 36.6 35.4 50.8 55.9 34.6 34.7 47.7 51.3 Old : 36.6 35.4 50.8 55.9 34.6 34.7 47.7 51.3 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 12, 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 : 12,645: 8,603 4,287 928 6,370 0 1,490 0 0 1,624 1,988 0: 0 0 Old : 12,645: 8,603 4,287 928 6,370 0 1,490 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: May 5, 2020 : : -81: 0 -81 1 0 0 -82 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 0.0: 0.0 0.0 Old : 100.0: 68.0 33.9 7.3 50.4 0.0 11.8 0.0 0.0 12.8 15.7 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: 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 : 60.1 75.2 84.3 97.4 60.1 75.2 84.3 97.0 Old : 60.1 75.2 84.3 97.4 60.1 75.2 84.3 97.0 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 12, 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 : 39,694: 16,744 13,057 6,010 14,535 531 15,529 1,728 0 650 9,613 45: 185 185 Old : 39,694: 16,744 13,057 6,010 14,535 531 15,529 1,728 0 650 9,613 45: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -259: -259 -130 0 0 0 0 0 0 0 -129 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 32.9 15.1 36.6 1.3 39.1 4.4 0.0 1.6 24.2 0.1: 0.5 0.5 Old : 100.0: 42.2 32.9 15.1 36.6 1.3 39.1 4.4 0.0 1.6 24.2 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 : 41: 14 8 4 4 . 5 . 0 5 5 .: Old : 41: 14 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 : 59.9 59.2 78.8 87.2 59.9 59.1 77.1 85.9 Old : 59.9 59.2 78.8 87.2 59.9 59.1 77.1 85.9 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, May 12, 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 : 105,159: 52,592 41,576 11,369 21,323 4,968 23,228 603 90 10,680 34,865 1,634: 598 100 Old : 105,159: 52,592 41,576 11,369 21,323 4,968 23,228 603 90 10,680 34,865 1,634: 598 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 2,734: 3,402 -598 190 1,870 728 -2,335 -37 83 198 679 9: 459 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 39.5 10.8 20.3 4.7 22.1 0.6 0.1 10.2 33.2 1.6: 0.6 0.1 Old : 100.0: 50.0 39.5 10.8 20.3 4.7 22.1 0.6 0.1 10.2 33.2 1.6: 0.6 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: 21 13 4 5 6 11 . . 14 13 5: Old : 73: 21 13 4 5 6 11 . . 14 13 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 : 42.1 40.9 63.8 68.5 38.3 39.7 58.4 65.3 Old : 42.1 40.9 63.8 68.5 38.3 39.7 58.4 65.3 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 12, 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 : 184,921: 117,296 154,004 1,076 4,240 652 14,581 0 0 47,851 22,560 3,465: 0 0 Old : 184,921: 117,296 154,004 1,076 4,240 652 14,581 0 0 47,851 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: May 5, 2020 : : 750: 400 750 0 0 0 0 0 0 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 83.3 0.6 2.3 0.4 7.9 0.0 0.0 25.9 12.2 1.9: 0.0 0.0 Old : 100.0: 63.4 83.3 0.6 2.3 0.4 7.9 0.0 0.0 25.9 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 : 61.0 80.3 84.3 92.1 58.3 78.1 80.5 84.9 Old : 61.0 80.3 84.3 92.1 58.3 78.1 80.5 84.9 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 12, 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 : 153,509: 113,430 130,516 10,000 465 588 1,836 0 94 22,964 17,249 4,597: 0 0 Old : 153,509: 113,430 130,516 10,000 465 588 1,836 0 94 22,964 17,249 4,597: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -73: 350 460 0 228 -69 -612 0 58 950 0 -750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 85.0 6.5 0.3 0.4 1.2 0.0 0.1 15.0 11.2 3.0: 0.0 0.0 Old : 100.0: 73.9 85.0 6.5 0.3 0.4 1.2 0.0 0.1 15.0 11.2 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 : 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 : 55.2 75.5 75.0 94.1 55.2 71.2 73.4 86.4 Old : 55.2 75.5 75.0 94.1 55.2 71.2 73.4 86.4 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 12, 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 : 36,878: 21,145 21,595 1,886 9,039 2,076 2,845 0 0 7,354 2,606 1,512: 60 50 Old : 36,878: 21,145 21,595 1,886 9,039 2,076 2,845 0 0 7,354 2,606 1,512: 60 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,200: 425 725 200 -725 1,150 -384 0 0 -200 0 0: 9 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 58.6 5.1 24.5 5.6 7.7 0.0 0.0 19.9 7.1 4.1: 0.2 0.1 Old : 100.0: 57.3 58.6 5.1 24.5 5.6 7.7 0.0 0.0 19.9 7.1 4.1: 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 : 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 54.9 71.4 79.6 51.3 45.2 68.0 67.1 Old : 51.3 54.9 71.4 79.6 51.3 45.2 68.0 67.1 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 12, 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 : 34,044: 20,934 10,045 7,060 22,999 0 2,590 0 0 3,460 1,000 0: 0 0 Old : 34,044: 20,934 10,045 7,060 22,999 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: May 5, 2020 : : -150: 25 -175 -175 25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 29.5 20.7 67.6 0.0 7.6 0.0 0.0 10.2 2.9 0.0: 0.0 0.0 Old : 100.0: 61.5 29.5 20.7 67.6 0.0 7.6 0.0 0.0 10.2 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 : 65.9 92.6 90.1 99.9 65.9 92.3 90.1 98.3 Old : 65.9 92.6 90.1 99.9 65.9 92.3 90.1 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, May 12, 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 : 33,667: 18,810 21,260 2,050 8,259 70 3,418 0 0 5,775 534 3,544: 0 0 Old : 33,667: 18,810 21,260 2,050 8,259 70 3,418 0 0 5,775 534 3,544: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,191: 1,445 1,470 0 525 -254 0 0 0 163 -337 -163: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 63.1 6.1 24.5 0.2 10.2 0.0 0.0 17.2 1.6 10.5: 0.0 0.0 Old : 100.0: 55.9 63.1 6.1 24.5 0.2 10.2 0.0 0.0 17.2 1.6 10.5: 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 : 33: 11 8 . 4 . 4 0 0 7 . .: Old : 33: 11 8 . 4 . 4 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 : 50.0 60.6 73.3 87.2 46.4 58.4 65.0 81.6 Old : 50.0 60.6 73.3 87.2 46.4 58.4 65.0 81.6 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 12, 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 : 26,341: 16,383 20,886 5,235 275 2,600 1,245 0 0 100 2,370 200: 578 10 Old : 26,341: 16,383 20,886 5,235 275 2,600 1,245 0 0 100 2,370 200: 578 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -12: 50 13 -75 -35 0 0 0 0 0 0 0: 13 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 79.3 19.9 1.0 9.9 4.7 0.0 0.0 0.4 9.0 0.8: 2.2 0.0 Old : 100.0: 62.2 79.3 19.9 1.0 9.9 4.7 0.0 0.0 0.4 9.0 0.8: 2.2 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 . . .: Old : 22: 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 : 55.7 71.6 76.3 89.6 44.7 64.5 63.6 70.9 Old : 55.7 71.6 76.3 89.6 44.7 64.5 63.6 70.9 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 12, 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 : 12,464: 10,371 8,999 541 50 85 0 380 0 1,317 2,800 150: 0 0 Old : 12,464: 10,371 8,999 541 50 85 0 380 0 1,317 2,800 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 563: 550 973 163 0 0 0 0 0 -150 -410 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 72.2 4.3 0.4 0.7 0.0 3.0 0.0 10.6 22.5 1.2: 0.0 0.0 Old : 100.0: 83.2 72.2 4.3 0.4 0.7 0.0 3.0 0.0 10.6 22.5 1.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 8 . . . 0 . 0 . . .: Old : 24: 11 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 : 65.3 73.3 86.4 89.5 65.3 73.2 85.0 88.3 Old : 65.3 73.3 86.4 89.5 65.3 73.2 85.0 88.3 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 12, 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 : 21,271: 16,733 12,715 1,643 0 241 0 620 50 2,319 7,385 260: 25 0 Old : 21,271: 16,733 12,715 1,643 0 241 0 620 50 2,319 7,385 260: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 415: 964 -136 -840 0 241 0 -50 50 -160 150 160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 59.8 7.7 0.0 1.1 0.0 2.9 0.2 10.9 34.7 1.2: 0.1 0.0 Old : 100.0: 78.7 59.8 7.7 0.0 1.1 0.0 2.9 0.2 10.9 34.7 1.2: 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 : 26: 10 10 . 0 . 0 . . . 6 .: Old : 26: 10 10 . 0 . 0 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 71.6 89.4 86.6 58.3 70.4 82.8 84.4 Old : 60.4 71.6 89.4 86.6 58.3 70.4 82.8 84.4 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 12, 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 : 38,081: 17,023 23,034 0 105 341 0 770 480 17,986 11,100 2,251: 0 0 Old : 38,081: 17,023 23,034 0 105 341 0 770 480 17,986 11,100 2,251: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,399: 0 0 -145 105 -6 0 0 0 1,550 1,300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 60.5 0.0 0.3 0.9 0.0 2.0 1.3 47.2 29.1 5.9: 0.0 0.0 Old : 100.0: 44.7 60.5 0.0 0.3 0.9 0.0 2.0 1.3 47.2 29.1 5.9: 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 : 23: 12 8 0 . . 0 . . 5 . .: Old : 23: 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 : 58.9 65.1 80.6 89.2 57.5 57.2 73.9 77.1 Old : 58.9 65.1 80.6 89.2 57.5 57.2 73.9 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2020