Disaggregated Commitments of Traders-All 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 9,017 : : Positions : : 145 4,165 1,980 1,229 5 4,560 1,025 385 344 1,241 0 : : : : Changes from: September 22, 2020 : : -28 -133 39 -123 -10 -580 -150 10 1 -17 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.6 46.2 22.0 13.6 0.1 50.6 11.4 4.3 3.8 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 4 15 11 9 . 29 9 6 6 15 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 55,680 : : Positions : : 2,222 24,111 11,980 5,248 2,709 14,275 14,540 3,048 12,779 2,690 1,326 : : : : Changes from: September 22, 2020 : : 437 -2,384 -714 -218 233 -2,526 -708 -65 -838 -2,220 1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 43.3 21.5 9.4 4.9 25.6 26.1 5.5 23.0 4.8 2.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 11 22 16 16 13 42 26 18 54 13 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 157,308 : : Positions : : 7,752 57,302 40,587 44,236 3,164 59,160 23,489 2,483 15,471 10,412 3,623 : : : : Changes from: September 22, 2020 : : -641 975 1,140 -511 772 -2,387 -1,563 -293 2,009 -598 -716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 36.4 25.8 28.1 2.0 37.6 14.9 1.6 9.8 6.6 2.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 9 29 19 20 13 47 17 16 48 29 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 562,396 : : Positions : : 18,095 114,937 80,681 270,017 34,881 140,320 45,948 28,535 175,786 26,499 19,542 : : : : Changes from: September 22, 2020 : : -2,639 1,166 -2,988 12,977 1,384 -4,350 -17,274 -68 11,441 -234 -11,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 20.4 14.3 48.0 6.2 25.0 8.2 5.1 31.3 4.7 3.5 : : : : Number of Traders in Each Category Total Traders: 370 : : 16 25 23 26 26 101 26 36 123 33 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 236,095 : : Positions : : 25,945 110,821 42,123 13,576 5,537 102,331 25,633 25,182 11,672 34,308 8,224 : : : : Changes from: September 22, 2020 : : -1,712 -13,550 -641 -1,386 -77 -7,380 3,309 -1,216 -2,202 888 -2,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 46.9 17.8 5.8 2.3 43.3 10.9 10.7 4.9 14.5 3.5 : : : : Number of Traders in Each Category Total Traders: 271 : : 28 39 19 11 12 78 31 40 29 52 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 : : 12 16 11 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 23,500 : : Positions : : 6,297 19,882 5,764 206 785 8,447 461 731 1,089 1,033 248 : : : : Changes from: September 22, 2020 : : 219 156 -26 -19 23 -22 0 -51 -31 28 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 84.6 24.5 0.9 3.3 35.9 2.0 3.1 4.6 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 13 4 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 3,565 : : Positions : : 1,594 2,196 35 142 0 358 167 94 379 206 122 : : : : Changes from: September 22, 2020 : : 88 39 0 4 0 -12 0 8 68 -9 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 61.6 1.0 4.0 0.0 10.0 4.7 2.6 10.6 5.8 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 14 13 . . 0 9 . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 27,606 : : Positions : : 16,172 12,163 841 10,035 30 10,247 1,628 0 300 3,729 0 : : : : Changes from: September 22, 2020 : : -1,070 48 281 -570 -31 0 -100 0 -75 -261 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 44.1 3.0 36.4 0.1 37.1 5.9 0.0 1.1 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 4 . . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 95,136 : : Positions : : 49,619 36,056 8,644 14,425 6,174 24,319 156 0 5,845 37,798 450 : : : : Changes from: September 22, 2020 : : -1,272 -8,018 -110 1,012 -1,801 -1,152 -200 -325 -1,860 2,810 -3,307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 37.9 9.1 15.2 6.5 25.6 0.2 0.0 6.1 39.7 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 14 4 4 4 11 . 0 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 126,076 : : Positions : : 96,638 102,952 9,875 838 778 1,689 0 594 14,682 19,094 1,820 : : : : Changes from: September 22, 2020 : : 1,250 1,179 0 72 -106 266 0 -266 -465 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 81.7 7.8 0.7 0.6 1.3 0.0 0.5 11.6 15.1 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 45,296 : : Positions : : 21,398 22,596 4,234 14,926 2,886 8,538 0 0 6,906 3,608 1,280 : : : : Changes from: September 22, 2020 : : 679 2,153 0 -363 -100 1,105 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 49.9 9.3 33.0 6.4 18.8 0.0 0.0 15.2 8.0 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 12 . 4 . 4 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 28,686 : : Positions : : 14,071 18,017 4,750 1,986 6,063 3,155 0 0 225 2,420 200 : : : : Changes from: September 22, 2020 : : -350 -325 -300 28 0 300 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 62.8 16.6 6.9 21.1 11.0 0.0 0.0 0.8 8.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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