PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 7,225: 263 3,576 2,125 836 2 2,751 1,242 206 500 495 70: 1,308 798 Old : 7,225: 263 3,576 2,125 836 2 2,751 1,242 206 500 495 70: 1,308 798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 145: -4 363 -96 -29 0 174 -160 -27 43 -18 0: 55 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 49.5 29.4 11.6 0.0 38.1 17.2 2.9 6.9 6.9 1.0: 18.1 11.0 Old : 100.0: 3.6 49.5 29.4 11.6 0.0 38.1 17.2 2.9 6.9 6.9 1.0: 18.1 11.0 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 : 90: 5 17 12 9 . 26 9 7 9 6 .: Old : 90: 5 17 12 9 . 26 9 7 9 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 36.9 35.7 51.7 21.7 35.2 35.7 49.5 Old : 21.7 36.9 35.7 51.7 21.7 35.2 35.7 49.5 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, July 07, 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 : 49,143: 1,714 26,057 10,754 7,654 548 16,900 7,956 1,018 10,780 2,409 842: 6,587 2,659 Old : 49,143: 1,714 26,057 10,754 7,654 548 16,900 7,956 1,018 10,780 2,409 842: 6,587 2,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 1,306: 234 1,383 -231 595 -265 611 -582 -10 344 70 -201: 824 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 53.0 21.9 15.6 1.1 34.4 16.2 2.1 21.9 4.9 1.7: 13.4 5.4 Old : 100.0: 3.5 53.0 21.9 15.6 1.1 34.4 16.2 2.1 21.9 4.9 1.7: 13.4 5.4 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 : 182: 14 24 16 16 10 48 17 20 41 11 8: Old : 182: 14 24 16 16 10 48 17 20 41 11 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.7 37.1 32.7 50.3 20.7 36.9 32.4 49.9 Old : 20.7 37.1 32.7 50.3 20.7 36.9 32.4 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 169,513: 6,059 48,441 43,179 53,439 3,206 62,211 26,195 5,088 18,530 16,721 4,730: 26,510 11,693 Old : 169,513: 6,059 48,441 43,179 53,439 3,206 62,211 26,195 5,088 18,530 16,721 4,730: 26,510 11,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 95: -17 -1,049 -2,966 434 -979 2,280 1,414 22 -285 357 867: 1,173 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 28.6 25.5 31.5 1.9 36.7 15.5 3.0 10.9 9.9 2.8: 15.6 6.9 Old : 100.0: 3.6 28.6 25.5 31.5 1.9 36.7 15.5 3.0 10.9 9.9 2.8: 15.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 12 24 16 18 12 54 19 24 47 18 18: Old : 204: 12 24 16 18 12 54 19 24 47 18 18: 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 28.9 30.3 42.8 20.1 28.4 30.3 42.2 Old : 20.1 28.9 30.3 42.8 20.1 28.4 30.3 42.2 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, July 07, 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 : 572,776: 20,352 112,705 72,947 283,186 25,125 179,810 40,467 26,539 157,220 29,205 27,491: 63,292 28,058 Old : 572,776: 20,352 112,705 72,947 283,186 25,125 179,810 40,467 26,539 157,220 29,205 27,491: 63,292 28,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 11,148: 554 -2,516 -2,500 1,699 3,673 6,284 5,496 1,198 1,804 1,904 -1,036: 1,171 730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 19.7 12.7 49.4 4.4 31.4 7.1 4.6 27.4 5.1 4.8: 11.1 4.9 Old : 100.0: 3.6 19.7 12.7 49.4 4.4 31.4 7.1 4.6 27.4 5.1 4.8: 11.1 4.9 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 : 374: 19 27 17 26 25 114 23 37 113 43 52: Old : 374: 19 27 17 26 25 114 23 37 113 43 52: 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 : 18.8 28.1 27.0 43.5 18.6 26.4 26.8 40.7 Old : 18.8 28.1 27.0 43.5 18.6 26.4 26.8 40.7 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, July 07, 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 : 206,843: 29,331 86,566 37,953 7,471 6,079 59,856 28,103 28,674 17,521 25,462 11,165: 16,264 13,323 Old : 206,843: 29,331 86,566 37,953 7,471 6,079 59,856 28,103 28,674 17,521 25,462 11,165: 16,264 13,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 13,649: -1,717 2,555 458 1,255 -413 6,652 2,945 938 2,348 2,820 3,731: 1,652 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 41.9 18.3 3.6 2.9 28.9 13.6 13.9 8.5 12.3 5.4: 7.9 6.4 Old : 100.0: 14.2 41.9 18.3 3.6 2.9 28.9 13.6 13.9 8.5 12.3 5.4: 7.9 6.4 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 : 256: 28 39 16 9 12 77 26 38 34 38 32: Old : 256: 28 39 16 9 12 77 26 38 34 38 32: 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 : 16.1 33.5 27.2 45.1 15.3 30.1 23.4 38.3 Old : 16.1 33.5 27.2 45.1 15.3 30.1 23.4 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 34,804: 13,820 30,544 17,311 554 146 0 1,494 0 3,159 2,018 40: 328 8 Old : 34,804: 13,820 30,544 17,311 554 146 0 1,494 0 3,159 2,018 40: 328 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -3,112: -2,517 -2,853 -307 -248 -267 0 -1 0 201 271 -6: -216 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 87.8 49.7 1.6 0.4 0.0 4.3 0.0 9.1 5.8 0.1: 0.9 0.0 Old : 100.0: 39.7 87.8 49.7 1.6 0.4 0.0 4.3 0.0 9.1 5.8 0.1: 0.9 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 : 37: 11 15 10 . 5 0 . 0 5 . .: Old : 37: 11 15 10 . 5 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 : 41.0 61.8 70.1 90.1 39.1 52.7 63.3 78.1 Old : 41.0 61.8 70.1 90.1 39.1 52.7 63.3 78.1 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, July 07, 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 : 22,820: 4,714 17,292 7,791 219 934 5,314 1,444 1,757 1,946 843 227: 137 104 Old : 22,820: 4,714 17,292 7,791 219 934 5,314 1,444 1,757 1,946 843 227: 137 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 1,030: 324 956 256 0 37 -118 -506 565 -39 22 -3: 8 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 75.8 34.1 1.0 4.1 23.3 6.3 7.7 8.5 3.7 1.0: 0.6 0.5 Old : 100.0: 20.7 75.8 34.1 1.0 4.1 23.3 6.3 7.7 8.5 3.7 1.0: 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 : 37: 13 12 5 . . . 4 . 4 . .: Old : 37: 13 12 5 . . . 4 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 57.9 84.7 81.9 59.3 56.4 72.7 71.0 Old : 61.9 57.9 84.7 81.9 59.3 56.4 72.7 71.0 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, July 07, 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 : 2,951: 769 1,586 259 0 0 571 82 0 145 257 148: 1,059 878 Old : 2,951: 769 1,586 259 0 0 571 82 0 145 257 148: 1,059 878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 331: 206 196 -12 0 0 65 -37 0 -95 34 71: 96 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 53.7 8.8 0.0 0.0 19.3 2.8 0.0 4.9 8.7 5.0: 35.9 29.8 Old : 100.0: 26.1 53.7 8.8 0.0 0.0 19.3 2.8 0.0 4.9 8.7 5.0: 35.9 29.8 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: 11 12 . 0 0 6 . 0 . 5 .: Old : 35: 11 12 . 0 0 6 . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 35.6 40.8 52.7 25.8 35.6 39.4 52.3 Old : 25.8 35.6 40.8 52.7 25.8 35.6 39.4 52.3 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, July 07, 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 : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0 Old : 12,120: 8,378 4,087 728 6,370 0 1,390 0 0 1,624 1,663 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0 Old : 100.0: 69.1 33.7 6.0 52.6 0.0 11.5 0.0 0.0 13.4 13.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 4 . 4 0 . 0 0 . . 0: Old : 25: 10 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 : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8 Old : 63.5 78.5 85.8 97.3 63.5 78.5 85.8 96.8 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 34,455: 16,660 12,177 1,871 11,891 470 15,354 1,728 0 100 8,189 0: 0 0 Old : 34,455: 16,660 12,177 1,871 11,891 470 15,354 1,728 0 100 8,189 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -2,494: 0 0 -2,319 -2,319 -175 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 35.3 5.4 34.5 1.4 44.6 5.0 0.0 0.3 23.8 0.0: 0.0 0.0 Old : 100.0: 48.4 35.3 5.4 34.5 1.4 44.6 5.0 0.0 0.3 23.8 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 : 36: 12 7 . 5 . 5 . 0 . 5 0: Old : 36: 12 7 . 5 . 5 . 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 : 67.7 67.2 84.4 90.9 67.6 67.2 82.8 90.2 Old : 67.7 67.2 84.4 90.9 67.6 67.2 82.8 90.2 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, July 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 93,569: 45,692 40,839 10,420 14,928 4,096 22,660 638 0 9,985 32,379 614: 102 75 Old : 93,569: 45,692 40,839 10,420 14,928 4,096 22,660 638 0 9,985 32,379 614: 102 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -2,278: -578 -328 -1,862 -1,967 -103 250 20 0 15 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 43.6 11.1 16.0 4.4 24.2 0.7 0.0 10.7 34.6 0.7: 0.1 0.1 Old : 100.0: 48.8 43.6 11.1 16.0 4.4 24.2 0.7 0.0 10.7 34.6 0.7: 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 : 67: 23 14 5 . 4 9 . 0 9 13 .: Old : 67: 23 14 5 . 4 9 . 0 9 13 .: 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 : 43.8 41.0 65.3 70.7 40.6 40.3 59.9 68.4 Old : 43.8 41.0 65.3 70.7 40.6 40.3 59.9 68.4 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, July 07, 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 : 185,524: 120,013 153,245 133 4,240 1,231 14,581 0 0 46,301 23,543 3,265: 0 0 Old : 185,524: 120,013 153,245 133 4,240 1,231 14,581 0 0 46,301 23,543 3,265: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 1,518: 700 1,318 133 -585 685 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 82.6 0.1 2.3 0.7 7.9 0.0 0.0 25.0 12.7 1.8: 0.0 0.0 Old : 100.0: 64.7 82.6 0.1 2.3 0.7 7.9 0.0 0.0 25.0 12.7 1.8: 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 : 33: 13 13 . . . . 0 0 4 8 .: Old : 33: 13 13 . . . . 0 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 82.0 87.5 92.5 58.4 80.1 82.8 86.9 Old : 60.4 82.0 87.5 92.5 58.4 80.1 82.8 86.9 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, July 07, 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 : 148,474: 109,894 121,710 9,850 1,092 1,363 439 858 344 22,366 18,889 4,218: 0 0 Old : 148,474: 109,894 121,710 9,850 1,092 1,363 439 858 344 22,366 18,889 4,218: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -77: 560 -262 50 -86 0 -133 858 -554 0 -33 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 82.0 6.6 0.7 0.9 0.3 0.6 0.2 15.1 12.7 2.8: 0.0 0.0 Old : 100.0: 74.0 82.0 6.6 0.7 0.9 0.3 0.6 0.2 15.1 12.7 2.8: 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 : 33: 14 10 . . . . . . 5 5 4: Old : 33: 14 10 . . . . . . 5 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 : 54.9 74.9 77.3 92.8 54.8 72.7 75.9 89.3 Old : 54.9 74.9 77.3 92.8 54.8 72.7 75.9 89.3 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, July 07, 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 : 35,854: 21,126 18,621 4,691 12,349 476 2,350 0 0 6,214 3,471 937: 60 0 Old : 35,854: 21,126 18,621 4,691 12,349 476 2,350 0 0 6,214 3,471 937: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -25: 50 -25 0 50 0 0 0 0 0 75 -75: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 51.9 13.1 34.4 1.3 6.6 0.0 0.0 17.3 9.7 2.6: 0.2 0.0 Old : 100.0: 58.9 51.9 13.1 34.4 1.3 6.6 0.0 0.0 17.3 9.7 2.6: 0.2 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 : 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 : 59.0 63.1 78.6 85.9 59.0 57.7 76.0 78.8 Old : 59.0 63.1 78.6 85.9 59.0 57.7 76.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL Disaggregated Commitments of Traders - Futures Only, July 07, 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: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 1,000 0: 0 0 Old : 33,179: 21,319 9,055 5,985 23,124 0 2,590 0 0 3,285 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 30, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 3.0 0.0: 0.0 0.0 Old : 100.0: 64.3 27.3 18.0 69.7 0.0 7.8 0.0 0.0 9.9 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, July 07, 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 : 33,516: 19,635 21,385 2,050 6,884 1,099 2,035 0 0 5,165 616 3,532: 0 0 Old : 33,516: 19,635 21,385 2,050 6,884 1,099 2,035 0 0 5,165 616 3,532: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 45: 100 -100 0 145 0 0 0 0 -55 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 63.8 6.1 20.5 3.3 6.1 0.0 0.0 15.4 1.8 10.5: 0.0 0.0 Old : 100.0: 58.6 63.8 6.1 20.5 3.3 6.1 0.0 0.0 15.4 1.8 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 : 32: 11 8 . 4 . 4 0 0 5 . .: Old : 32: 11 8 . 4 . 4 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 : 47.7 60.8 67.2 88.2 43.2 58.5 59.7 79.0 Old : 47.7 60.8 67.2 88.2 43.2 58.5 59.7 79.0 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, July 07, 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 : 26,319: 14,736 19,959 4,760 690 3,175 2,920 0 0 225 2,295 200: 303 0 Old : 26,319: 14,736 19,959 4,760 690 3,175 2,920 0 0 225 2,295 200: 303 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 110: -15 110 0 -100 100 0 0 0 0 0 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 75.8 18.1 2.6 12.1 11.1 0.0 0.0 0.9 8.7 0.8: 1.2 0.0 Old : 100.0: 56.0 75.8 18.1 2.6 12.1 11.1 0.0 0.0 0.9 8.7 0.8: 1.2 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 : 24: 12 8 . . . . 0 0 . . .: Old : 24: 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 : 57.4 68.9 78.2 89.3 43.5 58.7 63.1 68.2 Old : 57.4 68.9 78.2 89.3 43.5 58.7 63.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, July 07, 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 : 13,949: 11,850 11,749 364 50 20 0 530 0 1,715 1,600 0: 0 0 Old : 13,949: 11,850 11,749 364 50 20 0 530 0 1,715 1,600 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 13: 100 13 -87 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 84.2 2.6 0.4 0.1 0.0 3.8 0.0 12.3 11.5 0.0: 0.0 0.0 Old : 100.0: 85.0 84.2 2.6 0.4 0.1 0.0 3.8 0.0 12.3 11.5 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 . 4 0: Old : 24: 10 8 . . . 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 78.2 93.4 92.4 75.1 78.2 91.4 92.4 Old : 76.5 78.2 93.4 92.4 75.1 78.2 91.4 92.4 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, July 07, 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 : 18,010: 14,213 10,630 2,027 0 0 0 320 0 1,355 6,670 390: 25 0 Old : 18,010: 14,213 10,630 2,027 0 0 0 320 0 1,355 6,670 390: 25 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : -50: 0 -50 100 0 0 0 150 -150 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 59.0 11.3 0.0 0.0 0.0 1.8 0.0 7.5 37.0 2.2: 0.1 0.0 Old : 100.0: 78.9 59.0 11.3 0.0 0.0 0.0 1.8 0.0 7.5 37.0 2.2: 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 : 24: 9 10 . 0 0 0 . 0 . 5 .: Old : 24: 9 10 . 0 0 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 : 64.8 74.5 91.2 90.4 62.9 73.2 86.7 89.0 Old : 64.8 74.5 91.2 90.4 62.9 73.2 86.7 89.0 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, July 07, 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 : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0 Old : 42,606: 19,298 24,398 0 147 340 0 770 480 20,086 14,069 2,402: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 30, 2020 : : 41: 41 0 0 41 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0 Old : 100.0: 45.3 57.3 0.0 0.3 0.8 0.0 1.8 1.1 47.1 33.0 5.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 0 . . 0 . . 4 5 .: Old : 24: 12 8 0 . . 0 . . 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 : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2 Old : 60.5 61.9 81.6 89.7 57.9 56.9 73.4 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020