Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,148 : : Positions : : 245 4,260 1,977 1,237 14 4,568 1,026 389 344 1,237 4 : : : : Changes from: September 22, 2020 : : 11 -94 37 -121 -9 -579 -152 10 1 -18 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 46.6 21.6 13.5 0.2 49.9 11.2 4.3 3.8 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 5 16 10 10 4 30 10 8 6 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 56,493 : : Positions : : 2,507 24,111 11,958 5,239 3,072 14,313 14,487 3,101 12,404 2,693 1,779 : : : : Changes from: September 22, 2020 : : 593 -2,384 -794 -269 307 -2,511 -717 -56 -985 -2,217 1,257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 42.7 21.2 9.3 5.4 25.3 25.6 5.5 22.0 4.8 3.1 : : : : Number of Traders in Each Category Total Traders: 199 : : 11 22 16 16 17 42 26 18 52 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 198,138 : : Positions : : 10,725 60,903 39,200 46,399 11,662 59,582 23,810 4,533 17,193 9,330 27,000 : : : : Changes from: September 22, 2020 : : -1,047 -74 257 37 -508 -1,388 -1,577 -1,300 2,121 -356 -6,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 30.7 19.8 23.4 5.9 30.1 12.0 2.3 8.7 4.7 13.6 : : : : Number of Traders in Each Category Total Traders: 235 : : 12 29 19 20 24 48 20 27 63 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 911,902 : : Positions : : 60,075 148,920 73,201 273,089 132,993 174,793 45,840 66,478 143,646 28,422 188,396 : : : : Changes from: September 22, 2020 : : -19,817 -21,284 1,070 -250 -21,775 -3,826 -1,690 -24,580 6,082 1,613 -47,986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 16.3 8.0 29.9 14.6 19.2 5.0 7.3 15.8 3.1 20.7 : : : : Number of Traders in Each Category Total Traders: 403 : : 20 27 23 27 37 110 25 64 132 48 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 239,254 : : Positions : : 26,280 111,397 42,181 13,569 6,356 102,316 25,580 25,758 11,772 34,241 9,297 : : : : Changes from: September 22, 2020 : : -2,205 -14,371 -398 -950 -2,110 -7,233 3,341 -1,196 -2,216 1,064 -3,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 46.6 17.6 5.7 2.7 42.8 10.7 10.8 4.9 14.3 3.9 : : : : Number of Traders in Each Category Total Traders: 277 : : 28 40 19 11 14 80 29 42 31 56 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 36,389 : : Positions : : 11,847 32,416 19,003 478 150 0 1,545 0 5,153 1,706 30 : : : : Changes from: September 22, 2020 : : 1,109 2,267 1,152 -5 0 0 288 0 314 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 89.1 52.2 1.3 0.4 0.0 4.2 0.0 14.2 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 16 11 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 11,323 : : Positions : : 7,690 9,603 3,402 0 0 0 0 0 160 1,480 0 : : : : Changes from: September 22, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 84.8 30.0 0.0 0.0 0.0 0.0 0.0 1.4 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 12,368 : : Positions : : 6,542 10,983 5,451 140 0 0 440 0 80 800 0 : : : : Changes from: September 22, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 88.8 44.1 1.1 0.0 0.0 3.6 0.0 0.6 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 23,796 : : Positions : : 6,297 20,037 5,777 206 927 8,589 461 731 1,089 1,033 248 : : : : Changes from: September 22, 2020 : : 219 152 -26 -19 19 -26 0 -51 -31 28 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 84.2 24.3 0.9 3.9 36.1 1.9 3.1 4.6 4.3 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 13 4 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,836 : : Positions : : 1,667 2,318 35 142 0 358 167 94 386 162 250 : : : : Changes from: September 22, 2020 : : 86 31 0 4 0 -12 0 8 75 4 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 60.4 0.9 3.7 0.0 9.3 4.4 2.5 10.1 4.2 6.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 16 . . 0 9 . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 11,695 : : Positions : : 8,283 3,837 0 6,145 500 885 0 0 2,024 1,213 0 : : : : Changes from: September 22, 2020 : : -375 -100 -728 -225 0 0 0 0 400 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 32.8 0.0 52.5 4.3 7.6 0.0 0.0 17.3 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 27,776 : : Positions : : 16,342 12,333 841 10,035 30 10,247 1,628 0 300 3,729 0 : : : : Changes from: September 22, 2020 : : -1,087 31 281 -570 -31 0 -100 0 -75 -261 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 44.4 3.0 36.1 0.1 36.9 5.9 0.0 1.1 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 4 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 128,748 : : Positions : : 66,264 56,978 11,602 13,571 11,483 19,911 100 7,915 6,332 33,469 5,157 : : : : Changes from: September 22, 2020 : : -1,455 -8,023 -148 1,022 -1,822 -991 -260 -539 -1,832 2,833 -3,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 44.3 9.0 10.5 8.9 15.5 0.1 6.1 4.9 26.0 4.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 20 4 4 6 13 . 5 14 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 141,714 : : Positions : : 99,232 117,832 1,570 4,490 100 100 0 0 38,142 16,722 2,570 : : : : Changes from: September 22, 2020 : : -4,600 -7,010 0 0 0 0 0 0 -2,810 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 83.1 1.1 3.2 0.1 0.1 0.0 0.0 26.9 11.8 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 128,028 : : Positions : : 98,590 104,701 9,875 838 778 1,689 0 594 14,479 19,094 2,023 : : : : Changes from: September 22, 2020 : : 1,210 1,143 0 72 -106 266 0 -266 -461 -200 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 81.8 7.7 0.7 0.6 1.3 0.0 0.5 11.3 14.9 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 48,806 : : Positions : : 22,429 23,130 4,169 14,726 3,443 6,709 0 2,409 7,935 3,608 1,466 : : : : Changes from: September 22, 2020 : : 833 2,118 2 -361 -103 903 0 212 14 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 47.4 8.5 30.2 7.1 13.7 0.0 4.9 16.3 7.4 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 13 . 4 4 7 0 . 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 29,218 : : Positions : : 19,050 8,680 4,543 19,688 0 2,590 0 0 3,035 850 0 : : : : Changes from: September 22, 2020 : : -375 0 0 -375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 29.7 15.5 67.4 0.0 8.9 0.0 0.0 10.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,158 : : Positions : : 22,610 21,974 2,050 6,961 75 650 0 0 4,241 616 3,532 : : : : Changes from: September 22, 2020 : : 600 500 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 66.3 6.2 21.0 0.2 2.0 0.0 0.0 12.8 1.9 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 29,442 : : Positions : : 14,665 18,430 4,750 2,055 6,083 3,059 38 96 225 2,431 277 : : : : Changes from: September 22, 2020 : : -365 -340 -300 32 -3 297 1 3 0 -26 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 62.6 16.1 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 14,875 : : Positions : : 12,340 12,055 770 50 0 0 970 0 1,715 1,750 50 : : : : Changes from: September 22, 2020 : : 0 50 100 0 0 0 100 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 81.0 5.2 0.3 0.0 0.0 6.5 0.0 11.5 11.8 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,986 : : Positions : : 14,744 11,459 2,125 0 47 180 0 220 1,305 6,920 340 : : : : Changes from: September 22, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 60.4 11.2 0.0 0.2 0.9 0.0 1.2 6.9 36.4 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 47,975 : : Positions : : 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251 : : : : Changes from: September 22, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 24,098 : : Positions : : 14,431 16,415 6,282 7,683 0 733 0 0 2,375 0 0 : : : : Changes from: September 22, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 68.1 26.1 31.9 0.0 3.0 0.0 0.0 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 10,651 : : Positions : : 6,146 4,165 950 5,146 4 290 0 500 2,271 346 465 : : : : Changes from: September 22, 2020 : : -345 50 0 -320 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 39.1 8.9 48.3 0.0 2.7 0.0 4.7 21.3 3.2 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 02, 2020