Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 9,481 : : Positions : : 195 4,468 1,934 1,277 5 4,908 1,387 393 578 905 0 : : : : Changes from: September 29, 2020 : : 50 303 -46 48 0 348 362 8 234 -336 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 47.1 20.4 13.5 0.1 51.8 14.6 4.1 6.1 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 6 18 11 8 . 29 10 6 11 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 51,995 : : Positions : : 1,742 23,136 12,567 5,392 202 14,584 15,343 2,172 12,541 3,187 177 : : : : Changes from: September 29, 2020 : : -480 -975 587 144 -2,507 309 803 -876 -238 497 -1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 44.5 24.2 10.4 0.4 28.0 29.5 4.2 24.1 6.1 0.3 : : : : Number of Traders in Each Category Total Traders: 192 : : 12 20 18 12 8 44 24 20 53 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 155,484 : : Positions : : 8,468 57,293 38,732 46,103 2,207 59,688 24,420 2,311 15,670 9,681 3,209 : : : : Changes from: September 29, 2020 : : 716 -9 -1,855 1,867 -957 528 931 -172 199 -731 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 36.8 24.9 29.7 1.4 38.4 15.7 1.5 10.1 6.2 2.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 10 29 18 21 15 46 18 18 46 33 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 555,555 : : Positions : : 17,090 114,476 80,604 271,686 26,707 139,350 44,738 24,956 181,572 27,597 18,754 : : : : Changes from: September 29, 2020 : : -1,005 -461 -77 1,669 -8,174 -970 -1,210 -3,579 5,786 1,098 -788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 20.6 14.5 48.9 4.8 25.1 8.1 4.5 32.7 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 365 : : 17 24 19 29 26 96 30 38 122 30 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 228,717 : : Positions : : 23,739 108,025 42,678 13,296 5,669 93,562 23,913 25,187 13,544 29,615 9,965 : : : : Changes from: September 29, 2020 : : -2,206 -2,796 555 -280 132 -8,769 -1,720 5 1,872 -4,693 1,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 47.2 18.7 5.8 2.5 40.9 10.5 11.0 5.9 12.9 4.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 28 37 19 11 11 77 25 38 32 43 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 34,267 : : Positions : : 10,421 30,171 18,463 419 144 0 1,469 0 5,071 2,000 30 : : : : Changes from: September 29, 2020 : : -1,426 -2,245 -540 -59 -6 0 -76 0 -82 294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 88.0 53.9 1.2 0.4 0.0 4.3 0.0 14.8 5.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 11 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 10,995 : : Positions : : 5,687 9,729 4,945 105 0 0 381 0 80 780 0 : : : : Changes from: September 29, 2020 : : -855 -1,254 -506 -35 0 0 -59 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 88.5 45.0 1.0 0.0 0.0 3.5 0.0 0.7 7.1 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 October 6, 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 20,738 : : Positions : : 6,304 17,297 4,729 184 436 6,547 225 1,704 698 611 138 : : : : Changes from: September 29, 2020 : : 7 -2,585 -1,035 -22 -349 -1,900 -236 973 -391 -422 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 83.4 22.8 0.9 2.1 31.6 1.1 8.2 3.4 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 . . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 3,569 : : Positions : : 1,584 2,247 54 114 0 325 167 74 351 204 123 : : : : Changes from: September 29, 2020 : : -10 51 19 -28 0 -33 0 -20 -28 -2 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 63.0 1.5 3.2 0.0 9.1 4.7 2.1 9.8 5.7 3.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 13 . . 0 8 . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 October 6, 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 29,606 : : Positions : : 19,672 12,163 810 12,004 61 8,247 1,628 0 800 3,729 0 : : : : Changes from: September 29, 2020 : : 3,500 0 -31 1,969 31 -2,000 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 41.1 2.7 40.5 0.2 27.9 5.5 0.0 2.7 12.6 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 October 6, 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 100,038 : : Positions : : 50,611 40,516 11,011 14,669 5,329 26,331 181 11 5,960 38,556 700 : : : : Changes from: September 29, 2020 : : 992 4,460 2,367 244 -845 2,012 25 11 115 758 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 40.5 11.0 14.7 5.3 26.3 0.2 0.0 6.0 38.5 0.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 21 14 4 4 4 12 . . 7 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 141,350 : : Positions : : 98,818 117,832 1,664 4,340 56 100 0 0 38,312 16,722 2,400 : : : : Changes from: September 29, 2020 : : -414 0 94 -150 -44 0 0 0 170 0 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 83.4 1.2 3.1 0.0 0.1 0.0 0.0 27.1 11.8 1.7 : : : : 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 October 6, 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 126,866 : : Positions : : 97,238 103,190 9,875 896 1,082 1,525 0 594 14,732 19,284 1,820 : : : : Changes from: September 29, 2020 : : 600 238 0 58 304 -164 0 0 50 190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 81.3 7.8 0.7 0.9 1.2 0.0 0.5 11.6 15.2 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 October 6, 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 47,358 : : Positions : : 21,948 24,200 4,234 14,982 2,986 9,970 0 0 6,886 3,909 1,280 : : : : Changes from: September 29, 2020 : : 550 1,604 0 56 100 1,432 0 0 -20 301 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 51.1 8.9 31.6 6.3 21.1 0.0 0.0 14.5 8.3 2.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 12 . 4 . 5 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 29,163 : : Positions : : 19,395 8,680 4,143 19,633 0 2,590 0 0 3,035 850 0 : : : : Changes from: September 29, 2020 : : 345 0 -400 -55 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 29.8 14.2 67.3 0.0 8.9 0.0 0.0 10.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 29, 2020 : : 0 0 0 0 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 October 6, 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 4,763 1,986 6,063 3,155 0 0 225 2,420 200 : : : : Changes from: September 29, 2020 : : 0 0 13 0 0 0 0 0 0 0 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: 27 : : 11 10 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 15,080 : : Positions : : 12,340 12,120 975 50 0 0 1,110 0 1,715 1,750 50 : : : : Changes from: September 29, 2020 : : 0 65 205 0 0 0 140 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 80.4 6.5 0.3 0.0 0.0 7.4 0.0 11.4 11.6 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 October 6, 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 19,186 : : Positions : : 14,719 11,659 2,150 0 47 380 0 220 1,305 6,920 340 : : : : Changes from: September 29, 2020 : : -25 200 25 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.8 11.2 0.0 0.2 2.0 0.0 1.1 6.8 36.1 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 October 6, 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 29, 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 October 6, 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 : : 14,031 16,415 6,682 7,683 0 733 0 0 2,375 0 0 : : : : Changes from: September 29, 2020 : : -400 0 400 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 68.1 27.7 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 October 6, 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 10,776 : : Positions : : 6,146 4,215 950 5,221 4 290 0 500 2,396 346 465 : : : : Changes from: September 29, 2020 : : 0 50 0 75 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 39.1 8.8 48.5 0.0 2.7 0.0 4.6 22.2 3.2 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 09, 2020