PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 09, 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 : 6,763: 265 3,036 2,169 572 2 2,292 1,461 224 356 523 92: 1,363 853 Old : 6,763: 265 3,036 2,169 572 2 2,292 1,461 224 356 523 92: 1,363 853 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -30: 67 238 -39 -81 -3 2 -231 -2 14 -17 -3: -66 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 44.9 32.1 8.5 0.0 33.9 21.6 3.3 5.3 7.7 1.4: 20.2 12.6 Old : 100.0: 3.9 44.9 32.1 8.5 0.0 33.9 21.6 3.3 5.3 7.7 1.4: 20.2 12.6 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 : 82: 5 15 12 6 . 25 10 6 5 5 .: Old : 82: 5 15 12 6 . 25 10 6 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 : 23.7 41.3 36.2 53.8 23.7 38.6 35.8 51.1 Old : 23.7 41.3 36.2 53.8 23.7 38.6 35.8 51.1 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, June 09, 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 : 50,811: 3,100 28,544 10,224 9,250 763 17,245 5,672 1,876 10,125 1,983 692: 6,786 2,031 Old : 50,811: 3,100 28,544 10,224 9,250 763 17,245 5,672 1,876 10,125 1,983 692: 6,786 2,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,977: 319 -263 433 -566 -1,180 -1,126 283 -31 -149 319 -139: -104 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 56.2 20.1 18.2 1.5 33.9 11.2 3.7 19.9 3.9 1.4: 13.4 4.0 Old : 100.0: 6.1 56.2 20.1 18.2 1.5 33.9 11.2 3.7 19.9 3.9 1.4: 13.4 4.0 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 : 181: 12 25 15 16 7 50 15 20 41 11 .: Old : 181: 12 25 15 16 7 50 15 20 41 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 41.9 32.3 54.0 19.2 41.6 31.3 53.1 Old : 19.5 41.9 32.3 54.0 19.2 41.6 31.3 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, June 09, 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 : 175,240: 11,886 56,276 49,904 55,685 7,906 44,266 21,244 5,360 21,394 11,051 7,426: 27,098 10,292 Old : 175,240: 11,886 56,276 49,904 55,685 7,906 44,266 21,244 5,360 21,394 11,051 7,426: 27,098 10,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 5,570: 903 -1,719 -357 -1,511 1,300 515 4,211 2,088 148 311 1,391: -418 -501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 32.1 28.5 31.8 4.5 25.3 12.1 3.1 12.2 6.3 4.2: 15.5 5.9 Old : 100.0: 6.8 32.1 28.5 31.8 4.5 25.3 12.1 3.1 12.2 6.3 4.2: 15.5 5.9 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 : 207: 13 21 11 19 16 47 22 26 51 25 28: Old : 207: 13 21 11 19 16 47 22 26 51 25 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 31.7 32.6 45.2 21.3 31.3 30.4 44.0 Old : 22.6 31.7 32.6 45.2 21.3 31.3 30.4 44.0 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, June 09, 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 : 475,661: 18,289 101,180 76,023 236,589 15,803 126,407 35,230 24,518 137,565 20,129 22,126: 54,930 20,086 Old : 475,661: 18,289 101,180 76,023 236,589 15,803 126,407 35,230 24,518 137,565 20,129 22,126: 54,930 20,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -84: 739 1,767 896 -13,298 -174 -7,248 1,930 3,359 -976 267 6,278: -2,958 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 21.3 16.0 49.7 3.3 26.6 7.4 5.2 28.9 4.2 4.7: 11.5 4.2 Old : 100.0: 3.8 21.3 16.0 49.7 3.3 26.6 7.4 5.2 28.9 4.2 4.7: 11.5 4.2 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 : 338: 20 24 17 25 21 92 29 40 104 35 38: Old : 338: 20 24 17 25 21 92 29 40 104 35 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 30.2 27.3 45.6 17.1 28.3 26.7 43.0 Old : 17.5 30.2 27.3 45.6 17.1 28.3 26.7 43.0 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, June 09, 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 : 181,310: 28,185 73,687 38,167 5,001 5,642 45,195 29,424 27,888 15,615 19,075 6,756: 13,862 13,837 Old : 181,310: 28,185 73,687 38,167 5,001 5,642 45,195 29,424 27,888 15,615 19,075 6,756: 13,862 13,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -733: -1,805 10,445 -22 1,747 505 4,172 -9,056 -3,615 636 607 -618: 14 -748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 40.6 21.1 2.8 3.1 24.9 16.2 15.4 8.6 10.5 3.7: 7.6 7.6 Old : 100.0: 15.5 40.6 21.1 2.8 3.1 24.9 16.2 15.4 8.6 10.5 3.7: 7.6 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 : 241: 33 36 16 8 13 62 39 46 28 34 25: Old : 241: 33 36 16 8 13 62 39 46 28 34 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 31.7 30.0 44.6 17.6 27.4 27.3 38.4 Old : 17.9 31.7 30.0 44.6 17.6 27.4 27.3 38.4 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, June 09, 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 : 34,656: 15,350 30,699 15,525 724 409 50 835 0 2,833 1,807 6: 483 176 Old : 34,656: 15,350 30,699 15,525 724 409 50 835 0 2,833 1,807 6: 483 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 2,438: 454 2,060 1,454 17 280 0 2 0 0 135 0: 250 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 88.6 44.8 2.1 1.2 0.1 2.4 0.0 8.2 5.2 0.0: 1.4 0.5 Old : 100.0: 44.3 88.6 44.8 2.1 1.2 0.1 2.4 0.0 8.2 5.2 0.0: 1.4 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 : 36: 11 15 10 . 6 . . 0 . . .: Old : 36: 11 15 10 . 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 : 42.2 62.0 68.1 90.0 41.2 57.0 62.7 78.3 Old : 42.2 62.0 68.1 90.0 41.2 57.0 62.7 78.3 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, June 09, 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 : 22,817: 7,353 16,525 6,370 244 1,128 5,339 3,253 956 1,362 427 174: 135 110 Old : 22,817: 7,353 16,525 6,370 244 1,128 5,339 3,253 956 1,362 427 174: 135 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 886: 484 1,762 -465 0 -34 703 -915 190 94 -15 -73: -13 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 72.4 27.9 1.1 4.9 23.4 14.3 4.2 6.0 1.9 0.8: 0.6 0.5 Old : 100.0: 32.2 72.4 27.9 1.1 4.9 23.4 14.3 4.2 6.0 1.9 0.8: 0.6 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 : 35: 13 12 5 . . . 4 . . . .: Old : 35: 13 12 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 : 66.4 64.3 84.9 86.7 61.4 59.3 73.4 74.8 Old : 66.4 64.3 84.9 86.7 61.4 59.3 73.4 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, June 09, 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 : 2,527: 1,094 1,094 58 163 50 182 298 4 238 159 18: 883 741 Old : 2,527: 1,094 1,094 58 163 50 182 298 4 238 159 18: 883 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -34: 44 15 0 0 7 9 -17 4 -59 33 -8: -31 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 43.3 2.3 6.5 2.0 7.2 11.8 0.2 9.4 6.3 0.7: 34.9 29.3 Old : 100.0: 43.3 43.3 2.3 6.5 2.0 7.2 11.8 0.2 9.4 6.3 0.7: 34.9 29.3 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 : 32: 7 8 . . . . 6 . . 6 .: Old : 32: 7 8 . . . . 6 . . 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 : 40.7 39.7 55.1 54.8 40.7 38.0 55.1 52.8 Old : 40.7 39.7 55.1 54.8 40.7 38.0 55.1 52.8 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, June 09, 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: 8,703 4,087 928 6,570 0 1,390 0 0 1,624 1,988 0: 0 0 Old : 12,645: 8,703 4,087 928 6,570 0 1,390 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: June 2, 2020 : : 0: 100 0 0 0 0 -100 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 32.3 7.3 52.0 0.0 11.0 0.0 0.0 12.8 15.7 0.0: 0.0 0.0 Old : 100.0: 68.8 32.3 7.3 52.0 0.0 11.0 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 4 . 4 0 . 0 0 . . 0: Old : 25: 11 4 . 4 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 : 60.9 75.2 85.0 97.4 60.9 75.2 85.0 97.0 Old : 60.9 75.2 85.0 97.4 60.9 75.2 85.0 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, June 09, 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 : 39,317: 17,194 12,781 4,864 14,885 995 15,529 1,728 0 550 8,743 0: 185 185 Old : 39,317: 17,194 12,781 4,864 14,885 995 15,529 1,728 0 550 8,743 0: 185 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -140: -15 10 -25 100 -100 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 32.5 12.4 37.9 2.5 39.5 4.4 0.0 1.4 22.2 0.0: 0.5 0.5 Old : 100.0: 43.7 32.5 12.4 37.9 2.5 39.5 4.4 0.0 1.4 22.2 0.0: 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 : 39: 13 9 4 4 . 5 . 0 4 5 0: Old : 39: 13 9 4 4 . 5 . 0 4 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 : 59.1 59.3 79.7 86.3 57.8 59.3 76.7 85.4 Old : 59.1 59.3 79.7 86.3 57.8 59.3 76.7 85.4 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, June 09, 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 : 104,179: 50,583 42,497 12,899 18,819 5,331 23,465 658 184 10,358 35,351 1,239: 120 100 Old : 104,179: 50,583 42,497 12,899 18,819 5,331 23,465 658 184 10,358 35,351 1,239: 120 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -640: -634 2,200 -225 -955 -160 -591 -15 15 540 -975 425: -10 -1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 40.8 12.4 18.1 5.1 22.5 0.6 0.2 9.9 33.9 1.2: 0.1 0.1 Old : 100.0: 48.6 40.8 12.4 18.1 5.1 22.5 0.6 0.2 9.9 33.9 1.2: 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 : 71: 21 14 4 5 6 10 . . 12 12 5: Old : 71: 21 14 4 5 6 10 . . 12 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 : 41.6 40.0 66.1 68.8 38.3 38.5 59.6 65.8 Old : 41.6 40.0 66.1 68.8 38.3 38.5 59.6 65.8 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, June 09, 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 : 184,621: 117,121 154,054 1,101 4,240 652 14,581 0 0 48,051 22,560 3,115: 0 0 Old : 184,621: 117,121 154,054 1,101 4,240 652 14,581 0 0 48,051 22,560 3,115: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 400: 375 400 25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 1.7: 0.0 0.0 Old : 100.0: 63.4 83.4 0.6 2.3 0.4 7.9 0.0 0.0 26.0 12.2 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 : 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 : 61.3 80.4 84.6 92.2 58.6 78.3 80.8 85.2 Old : 61.3 80.4 84.6 92.2 58.6 78.3 80.8 85.2 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, June 09, 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 : 150,943: 110,911 126,104 9,800 1,263 738 1,916 0 544 22,939 18,199 4,095: 0 0 Old : 150,943: 110,911 126,104 9,800 1,263 738 1,916 0 544 22,939 18,199 4,095: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -899: -1,099 -1,499 0 100 100 0 0 0 300 600 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 83.5 6.5 0.8 0.5 1.3 0.0 0.4 15.2 12.1 2.7: 0.0 0.0 Old : 100.0: 73.5 83.5 6.5 0.8 0.5 1.3 0.0 0.4 15.2 12.1 2.7: 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 : 31: 14 10 . . . . 0 . 6 . 4: Old : 31: 14 10 . . . . 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 : 54.7 74.8 76.1 93.5 54.6 72.3 73.7 88.7 Old : 54.7 74.8 76.1 93.5 54.6 72.3 73.7 88.7 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, June 09, 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 : 37,324: 20,699 19,926 3,241 10,797 2,143 2,623 0 0 7,546 3,396 1,012: 60 50 Old : 37,324: 20,699 19,926 3,241 10,797 2,143 2,623 0 0 7,546 3,396 1,012: 60 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -750: 50 -950 0 400 -250 -100 0 0 -450 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 53.4 8.7 28.9 5.7 7.0 0.0 0.0 20.2 9.1 2.7: 0.2 0.1 Old : 100.0: 55.5 53.4 8.7 28.9 5.7 7.0 0.0 0.0 20.2 9.1 2.7: 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 : 38: 11 11 . . . . 0 0 9 4 .: Old : 38: 11 11 . . . . 0 0 9 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 : 52.5 58.1 73.5 82.5 52.5 48.5 70.5 70.4 Old : 52.5 58.1 73.5 82.5 52.5 48.5 70.5 70.4 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, June 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 33,179: 21,419 9,055 5,985 23,124 0 2,590 0 0 3,185 1,000 0: 0 0 Old : 33,179: 21,419 9,055 5,985 23,124 0 2,590 0 0 3,185 1,000 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -590: 485 -990 -1,075 400 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.6 3.0 0.0: 0.0 0.0 Old : 100.0: 64.6 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.6 3.0 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 : 24: 11 5 . . 0 . 0 0 4 . 0: Old : 24: 11 5 . . 0 . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 98.3 Old : 64.4 95.4 89.2 100.0 64.4 95.1 89.2 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, June 09, 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 : 33,296: 19,010 21,760 2,050 7,259 599 2,085 0 0 6,408 534 3,144: 0 0 Old : 33,296: 19,010 21,760 2,050 7,259 599 2,085 0 0 6,408 534 3,144: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 75: -50 0 0 0 0 0 0 0 50 0 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 65.4 6.2 21.8 1.8 6.3 0.0 0.0 19.2 1.6 9.4: 0.0 0.0 Old : 100.0: 57.1 65.4 6.2 21.8 1.8 6.3 0.0 0.0 19.2 1.6 9.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 8 . 4 . 4 0 0 6 . .: Old : 32: 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 : 49.0 61.1 70.9 87.0 44.7 59.2 62.2 81.0 Old : 49.0 61.1 70.9 87.0 44.7 59.2 62.2 81.0 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, June 09, 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 : 26,684: 14,431 20,304 5,380 35 3,775 2,170 0 0 225 2,370 200: 503 0 Old : 26,684: 14,431 20,304 5,380 35 3,775 2,170 0 0 225 2,370 200: 503 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,020: -1,475 20 295 -275 1,275 925 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 76.1 20.2 0.1 14.1 8.1 0.0 0.0 0.8 8.9 0.7: 1.9 0.0 Old : 100.0: 54.1 76.1 20.2 0.1 14.1 8.1 0.0 0.0 0.8 8.9 0.7: 1.9 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 4 . . . 0 0 . . .: Old : 23: 12 8 4 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 69.5 73.3 89.5 40.3 59.1 59.3 67.9 Old : 52.6 69.5 73.3 89.5 40.3 59.1 59.3 67.9 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, June 09, 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 : 9,803: 8,230 7,873 408 50 0 0 480 0 1,165 1,400 0: 0 0 Old : 9,803: 8,230 7,873 408 50 0 0 480 0 1,165 1,400 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 67: 500 67 -433 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 80.3 4.2 0.5 0.0 0.0 4.9 0.0 11.9 14.3 0.0: 0.0 0.0 Old : 100.0: 84.0 80.3 4.2 0.5 0.0 0.0 4.9 0.0 11.9 14.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 . . 0 0 . 0 . 4 0: Old : 24: 10 8 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 70.5 90.0 91.2 66.0 70.5 87.5 91.2 Old : 66.0 70.5 90.0 91.2 66.0 70.5 87.5 91.2 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, June 09, 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 : 17,290: 13,741 10,595 1,464 0 0 0 820 0 1,800 5,615 260: 25 0 Old : 17,290: 13,741 10,595 1,464 0 0 0 820 0 1,800 5,615 260: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -115: 0 -215 -115 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 61.3 8.5 0.0 0.0 0.0 4.7 0.0 10.4 32.5 1.5: 0.1 0.0 Old : 100.0: 79.5 61.3 8.5 0.0 0.0 0.0 4.7 0.0 10.4 32.5 1.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 10 . 0 0 0 . 0 . 4 .: Old : 24: 9 10 . 0 0 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 : 63.7 73.4 89.6 89.1 61.4 72.0 84.2 87.7 Old : 63.7 73.4 89.6 89.1 61.4 72.0 84.2 87.7 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, June 09, 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 : 41,165: 17,857 24,068 0 106 340 0 770 480 20,086 12,999 2,402: 0 0 Old : 41,165: 17,857 24,068 0 106 340 0 770 480 20,086 12,999 2,402: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,684: 834 834 0 1 -1 0 0 0 850 849 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 58.5 0.0 0.3 0.8 0.0 1.9 1.2 48.8 31.6 5.8: 0.0 0.0 Old : 100.0: 43.4 58.5 0.0 0.3 0.8 0.0 1.9 1.2 48.8 31.6 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 0 . . 0 . . 4 4 .: Old : 23: 12 8 0 . . 0 . . 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 : 60.8 63.1 81.1 89.6 59.0 55.8 75.0 77.1 Old : 60.8 63.1 81.1 89.6 59.0 55.8 75.0 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2020