PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 8,100: 333 3,889 2,301 1,056 2 3,171 1,417 222 646 699 65: 1,360 750 Old : 8,100: 333 3,889 2,301 1,056 2 3,171 1,417 222 646 699 65: 1,360 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 875: 70 313 176 220 0 420 175 16 146 204 -5: 52 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 48.0 28.4 13.0 0.0 39.1 17.5 2.7 8.0 8.6 0.8: 16.8 9.3 Old : 100.0: 4.1 48.0 28.4 13.0 0.0 39.1 17.5 2.7 8.0 8.6 0.8: 16.8 9.3 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 : 105: 6 17 12 11 . 32 10 7 12 8 .: Old : 105: 6 17 12 11 . 32 10 7 12 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 : 19.9 36.8 33.4 51.3 19.9 34.9 33.4 49.3 Old : 19.9 36.8 33.4 51.3 19.9 34.9 33.4 49.3 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 48,016: 1,173 25,270 10,766 7,587 515 16,275 8,118 811 10,836 2,689 698: 6,942 2,328 Old : 48,016: 1,173 25,270 10,766 7,587 515 16,275 8,118 811 10,836 2,689 698: 6,942 2,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -1,127: -541 -787 12 -67 -33 -625 162 -207 56 280 -144: 355 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 52.6 22.4 15.8 1.1 33.9 16.9 1.7 22.6 5.6 1.5: 14.5 4.8 Old : 100.0: 2.4 52.6 22.4 15.8 1.1 33.9 16.9 1.7 22.6 5.6 1.5: 14.5 4.8 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 : 188: 12 25 16 16 10 46 21 15 46 11 6: Old : 188: 12 25 16 16 10 46 21 15 46 11 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 : 21.2 36.8 33.3 49.7 21.2 36.6 33.0 49.2 Old : 21.2 36.8 33.3 49.7 21.2 36.6 33.0 49.2 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 178,367: 5,375 53,927 42,917 54,560 4,404 65,615 22,988 4,948 20,064 18,822 6,470: 28,574 12,248 Old : 178,367: 5,375 53,927 42,917 54,560 4,404 65,615 22,988 4,948 20,064 18,822 6,470: 28,574 12,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 8,854: -684 5,486 -262 1,121 1,198 3,404 -3,207 -140 1,534 2,101 1,740: 2,064 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 30.2 24.1 30.6 2.5 36.8 12.9 2.8 11.2 10.6 3.6: 16.0 6.9 Old : 100.0: 3.0 30.2 24.1 30.6 2.5 36.8 12.9 2.8 11.2 10.6 3.6: 16.0 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 : 225: 11 27 15 19 13 57 18 23 53 26 20: Old : 225: 11 27 15 19 13 57 18 23 53 26 20: 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 : 19.1 28.4 28.7 42.0 19.1 27.9 28.6 41.4 Old : 19.1 28.4 28.7 42.0 19.1 27.9 28.6 41.4 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 580,175: 22,532 118,784 73,071 278,837 30,306 177,400 42,427 28,953 152,805 25,350 30,643: 64,465 24,875 Old : 580,175: 22,532 118,784 73,071 278,837 30,306 177,400 42,427 28,953 152,805 25,350 30,643: 64,465 24,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 7,399: 2,180 6,079 124 -4,349 5,181 -2,410 1,960 2,414 -4,415 -3,855 3,152: 1,173 -3,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 20.5 12.6 48.1 5.2 30.6 7.3 5.0 26.3 4.4 5.3: 11.1 4.3 Old : 100.0: 3.9 20.5 12.6 48.1 5.2 30.6 7.3 5.0 26.3 4.4 5.3: 11.1 4.3 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 : 383: 20 32 17 26 27 113 25 39 114 40 48: Old : 383: 20 32 17 26 27 113 25 39 114 40 48: 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 : 19.1 26.7 27.6 41.8 18.5 25.8 26.4 40.0 Old : 19.1 26.7 27.6 41.8 18.5 25.8 26.4 40.0 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 221,410: 28,455 95,071 38,028 8,647 5,978 69,219 27,526 28,474 20,022 28,307 14,895: 16,339 12,512 Old : 221,410: 28,455 95,071 38,028 8,647 5,978 69,219 27,526 28,474 20,022 28,307 14,895: 16,339 12,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 14,567: -876 8,505 75 1,176 -101 9,363 -577 -200 2,501 2,845 3,730: 75 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 42.9 17.2 3.9 2.7 31.3 12.4 12.9 9.0 12.8 6.7: 7.4 5.7 Old : 100.0: 12.9 42.9 17.2 3.9 2.7 31.3 12.4 12.9 9.0 12.8 6.7: 7.4 5.7 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 : 271: 27 37 16 10 14 85 28 37 41 39 37: Old : 271: 27 37 16 10 14 85 28 37 41 39 37: 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 : 15.4 35.3 25.5 46.7 13.6 31.6 21.8 38.8 Old : 15.4 35.3 25.5 46.7 13.6 31.6 21.8 38.8 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 37,195: 14,019 32,775 17,743 561 154 0 1,639 0 4,911 2,018 40: 328 8 Old : 37,195: 14,019 32,775 17,743 561 154 0 1,639 0 4,911 2,018 40: 328 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,391: 199 2,231 432 7 8 0 145 0 1,752 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 88.1 47.7 1.5 0.4 0.0 4.4 0.0 13.2 5.4 0.1: 0.9 0.0 Old : 100.0: 37.7 88.1 47.7 1.5 0.4 0.0 4.4 0.0 13.2 5.4 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 : 38: 11 15 9 . 5 0 . 0 6 . .: Old : 38: 11 15 9 . 5 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 : 39.4 60.0 69.1 89.8 37.8 51.5 63.8 78.2 Old : 39.4 60.0 69.1 89.8 37.8 51.5 63.8 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 23,511: 4,925 17,769 8,041 219 1,001 5,322 1,209 1,862 1,998 965 220: 142 266 Old : 23,511: 4,925 17,769 8,041 219 1,001 5,322 1,209 1,862 1,998 965 220: 142 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 691: 211 477 250 0 67 8 -235 105 52 122 -7: 5 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 75.6 34.2 0.9 4.3 22.6 5.1 7.9 8.5 4.1 0.9: 0.6 1.1 Old : 100.0: 20.9 75.6 34.2 0.9 4.3 22.6 5.1 7.9 8.5 4.1 0.9: 0.6 1.1 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: 13 13 5 . . . 4 . 4 . .: Old : 38: 13 13 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 : 62.4 58.3 84.6 81.5 59.9 56.4 72.3 69.9 Old : 62.4 58.3 84.6 81.5 59.9 56.4 72.3 69.9 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 3,589: 1,036 2,146 256 0 0 629 82 1 222 320 207: 1,238 833 Old : 3,589: 1,036 2,146 256 0 0 629 82 1 222 320 207: 1,238 833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 638: 267 560 -3 0 0 58 0 1 77 63 59: 179 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 59.8 7.1 0.0 0.0 17.5 2.3 0.0 6.2 8.9 5.8: 34.5 23.2 Old : 100.0: 28.9 59.8 7.1 0.0 0.0 17.5 2.3 0.0 6.2 8.9 5.8: 34.5 23.2 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 : 44: 11 15 . 0 0 8 . . 4 6 4: Old : 44: 11 15 . 0 0 8 . . 4 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 : 24.9 40.3 38.6 56.8 24.0 40.3 37.3 56.8 Old : 24.9 40.3 38.6 56.8 24.0 40.3 37.3 56.8 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 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: July 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 33,955: 16,660 12,177 1,371 11,391 470 15,354 1,728 0 100 8,189 0: 0 0 Old : 33,955: 16,660 12,177 1,371 11,391 470 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: July 7, 2020 : : -500: 0 0 -500 -500 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 35.9 4.0 33.5 1.4 45.2 5.1 0.0 0.3 24.1 0.0: 0.0 0.0 Old : 100.0: 49.1 35.9 4.0 33.5 1.4 45.2 5.1 0.0 0.3 24.1 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 : 35: 12 7 . 4 . 5 . 0 . 5 0: Old : 35: 12 7 . 4 . 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 : 68.7 68.2 84.5 92.3 68.6 68.2 84.0 91.6 Old : 68.7 68.2 84.5 92.3 68.6 68.2 84.0 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 93,633: 46,433 40,915 9,771 14,953 4,334 22,674 663 0 9,705 32,079 614: 102 75 Old : 93,633: 46,433 40,915 9,771 14,953 4,334 22,674 663 0 9,705 32,079 614: 102 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 64: 741 76 -649 25 238 14 25 0 -280 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 43.7 10.4 16.0 4.6 24.2 0.7 0.0 10.4 34.3 0.7: 0.1 0.1 Old : 100.0: 49.6 43.7 10.4 16.0 4.6 24.2 0.7 0.0 10.4 34.3 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 . . 10 . 0 9 12 .: Old : 67: 23 14 5 . . 10 . 0 9 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 40.3 65.6 70.0 41.5 40.3 60.5 67.8 Old : 44.9 40.3 65.6 70.0 41.5 40.3 60.5 67.8 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 186,118: 120,276 153,947 922 4,590 773 14,581 0 0 46,301 23,543 3,265: 0 0 Old : 186,118: 120,276 153,947 922 4,590 773 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: July 7, 2020 : : 594: 263 702 789 350 -458 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 82.7 0.5 2.5 0.4 7.8 0.0 0.0 24.9 12.6 1.8: 0.0 0.0 Old : 100.0: 64.6 82.7 0.5 2.5 0.4 7.8 0.0 0.0 24.9 12.6 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 : 60.2 81.8 87.6 92.5 58.2 79.9 82.6 86.9 Old : 60.2 81.8 87.6 92.5 58.2 79.9 82.6 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 149,633: 111,502 123,089 9,800 920 1,364 439 1,108 544 22,266 18,890 3,718: 0 0 Old : 149,633: 111,502 123,089 9,800 920 1,364 439 1,108 544 22,266 18,890 3,718: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,159: 1,608 1,379 -50 -172 1 0 250 200 -100 1 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 82.3 6.5 0.6 0.9 0.3 0.7 0.4 14.9 12.6 2.5: 0.0 0.0 Old : 100.0: 74.5 82.3 6.5 0.6 0.9 0.3 0.7 0.4 14.9 12.6 2.5: 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: 14 10 . . . . . . 5 5 4: Old : 32: 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 : 55.2 74.9 78.3 92.7 55.1 73.5 76.2 89.1 Old : 55.2 74.9 78.3 92.7 55.1 73.5 76.2 89.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 35,592: 20,676 18,471 4,591 11,949 764 2,350 0 0 6,214 3,471 937: 60 0 Old : 35,592: 20,676 18,471 4,591 11,949 764 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: July 7, 2020 : : -262: -450 -150 -100 -400 288 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 51.9 12.9 33.6 2.1 6.6 0.0 0.0 17.5 9.8 2.6: 0.2 0.0 Old : 100.0: 58.1 51.9 12.9 33.6 2.1 6.6 0.0 0.0 17.5 9.8 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 : 57.9 63.8 77.6 86.8 57.9 58.5 75.0 79.7 Old : 57.9 63.8 77.6 86.8 57.9 58.5 75.0 79.7 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 33,004: 21,144 9,055 5,985 22,949 0 2,590 0 0 3,285 1,000 0: 0 0 Old : 33,004: 21,144 9,055 5,985 22,949 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: July 7, 2020 : : -175: -175 0 0 -175 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 27.4 18.1 69.5 0.0 7.8 0.0 0.0 10.0 3.0 0.0: 0.0 0.0 Old : 100.0: 64.1 27.4 18.1 69.5 0.0 7.8 0.0 0.0 10.0 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 : 63.9 95.4 88.9 100.0 63.9 95.1 88.9 98.3 Old : 63.9 95.4 88.9 100.0 63.9 95.1 88.9 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 33,141: 19,260 21,110 2,050 6,784 1,099 2,035 0 0 5,165 616 3,532: 0 0 Old : 33,141: 19,260 21,110 2,050 6,784 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: July 7, 2020 : : -375: -375 -275 0 -100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 63.7 6.2 20.5 3.3 6.1 0.0 0.0 15.6 1.9 10.7: 0.0 0.0 Old : 100.0: 58.1 63.7 6.2 20.5 3.3 6.1 0.0 0.0 15.6 1.9 10.7: 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 : 32: 12 7 . 4 . 4 0 0 5 . .: Old : 32: 12 7 . 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 : 48.2 62.4 66.4 89.8 43.7 59.6 60.4 80.1 Old : 48.2 62.4 66.4 89.8 43.7 59.6 60.4 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063DJ Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 26,454: 14,796 19,869 4,760 905 3,175 2,945 0 0 225 2,295 200: 353 10 Old : 26,454: 14,796 19,869 4,760 905 3,175 2,945 0 0 225 2,295 200: 353 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 135: 60 -90 0 215 0 25 0 0 0 0 0: 50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 75.1 18.0 3.4 12.0 11.1 0.0 0.0 0.9 8.7 0.8: 1.3 0.0 Old : 100.0: 55.9 75.1 18.0 3.4 12.0 11.1 0.0 0.0 0.9 8.7 0.8: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 . . . . 0 0 . . .: Old : 23: 12 8 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 67.9 78.4 88.4 43.4 57.7 62.7 68.1 Old : 57.3 67.9 78.4 88.4 43.4 57.7 62.7 68.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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: July 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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: July 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 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: July 7, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 17, 2020