Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 9,884 : : Positions : : 173 4,688 2,049 1,445 9 5,263 1,319 481 358 911 0 : : : : Changes from: October 6, 2020 : : -22 220 115 168 4 355 -68 88 -220 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 47.4 20.7 14.6 0.1 53.2 13.3 4.9 3.6 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 95 : : . 15 13 8 . 30 11 11 6 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 51,258 : : Positions : : 1,828 23,637 12,576 5,285 110 14,022 15,137 2,309 12,097 2,071 327 : : : : Changes from: October 6, 2020 : : 86 501 9 -107 -92 -562 -206 137 -444 -1,116 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 46.1 24.5 10.3 0.2 27.4 29.5 4.5 23.6 4.0 0.6 : : : : Number of Traders in Each Category Total Traders: 194 : : 11 20 20 11 8 48 19 16 56 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 158,203 : : Positions : : 8,248 57,722 38,880 46,354 2,572 59,942 25,808 1,535 16,978 10,324 3,547 : : : : Changes from: October 6, 2020 : : -220 429 148 251 365 254 1,388 -776 1,308 643 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 36.5 24.6 29.3 1.6 37.9 16.3 1.0 10.7 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 224 : : 12 28 18 21 17 45 20 21 51 29 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 553,197 : : Positions : : 15,637 116,151 80,511 264,652 20,281 138,169 56,388 22,261 188,817 29,927 19,749 : : : : Changes from: October 6, 2020 : : -1,453 1,675 -93 -7,034 -6,426 -1,181 11,650 -2,695 7,245 2,330 995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 21.0 14.6 47.8 3.7 25.0 10.2 4.0 34.1 5.4 3.6 : : : : Number of Traders in Each Category Total Traders: 374 : : 17 23 21 27 25 95 31 37 126 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 237,283 : : Positions : : 20,153 110,945 42,680 13,126 5,646 106,727 26,054 24,943 12,407 33,864 9,939 : : : : Changes from: October 6, 2020 : : -3,586 2,920 2 -170 -23 13,165 2,141 -244 -1,137 4,249 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 46.8 18.0 5.5 2.4 45.0 11.0 10.5 5.2 14.3 4.2 : : : : Number of Traders in Each Category Total Traders: 272 : : 27 39 19 10 11 83 27 36 30 50 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 34,638 : : Positions : : 10,114 30,625 18,375 454 177 0 1,533 0 5,761 1,772 43 : : : : Changes from: October 6, 2020 : : -307 454 -88 35 33 0 64 0 690 -228 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 88.4 53.0 1.3 0.5 0.0 4.4 0.0 16.6 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 11 . 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 13,314 : : Positions : : 9,444 10,974 3,577 0 0 0 0 0 240 2,160 0 : : : : Changes from: October 6, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 82.4 26.9 0.0 0.0 0.0 0.0 0.0 1.8 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 10,983 : : Positions : : 5,555 9,717 5,029 105 0 0 381 0 80 780 0 : : : : Changes from: October 6, 2020 : : -132 -12 84 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 88.5 45.8 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 : : 5 11 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 21,783 : : Positions : : 8,176 17,811 4,756 184 594 5,485 413 1,769 680 763 80 : : : : Changes from: October 6, 2020 : : 1,872 514 27 0 158 -1,062 188 65 -18 152 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 81.8 21.8 0.8 2.7 25.2 1.9 8.1 3.1 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 3,433 : : Positions : : 1,475 2,175 54 118 4 278 142 61 316 181 101 : : : : Changes from: October 6, 2020 : : -109 -72 0 4 4 -47 -25 -13 -35 -23 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 63.4 1.6 3.4 0.1 8.1 4.1 1.8 9.2 5.3 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 12 . . . 6 . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 3,187 0 6,795 500 885 0 0 2,024 1,213 0 : : : : Changes from: October 6, 2020 : : 0 -650 0 650 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 27.3 0.0 58.1 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 13, 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: October 6, 2020 : : 0 0 0 0 0 0 0 0 0 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 13, 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 100,442 : : Positions : : 52,442 43,030 9,314 12,849 6,781 23,481 125 305 5,909 35,161 2,115 : : : : Changes from: October 6, 2020 : : 1,831 2,514 -1,697 -1,820 1,452 -2,850 -56 294 -51 -3,395 1,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 42.8 9.3 12.8 6.8 23.4 0.1 0.3 5.9 35.0 2.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 14 4 4 5 12 . . 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 141,239 : : Positions : : 98,307 118,321 1,664 4,340 56 100 0 0 39,312 16,722 1,800 : : : : Changes from: October 6, 2020 : : -511 489 0 0 0 0 0 0 1,000 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 83.8 1.2 3.1 0.0 0.1 0.0 0.0 27.8 11.8 1.3 : : : : 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 13, 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 128,397 : : Positions : : 97,290 103,569 9,875 889 1,111 1,370 0 599 16,332 20,409 1,820 : : : : Changes from: October 6, 2020 : : 52 379 0 -7 29 -155 0 5 1,600 1,125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 80.7 7.7 0.7 0.9 1.1 0.0 0.5 12.7 15.9 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 13, 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 54,636 : : Positions : : 23,301 24,153 4,800 18,095 3,123 13,292 0 0 7,736 6,934 2,330 : : : : Changes from: October 6, 2020 : : 1,353 -47 566 3,113 137 3,322 0 0 850 3,025 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 44.2 8.8 33.1 5.7 24.3 0.0 0.0 14.2 12.7 4.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 11 4 . . 6 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 28,463 : : Positions : : 18,695 8,680 4,143 18,933 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 6, 2020 : : -700 0 0 -700 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 30.5 14.6 66.5 0.0 9.1 0.0 0.0 10.7 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 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 33,046 : : Positions : : 22,298 22,362 2,050 5,961 75 850 0 0 4,241 1,116 3,532 : : : : Changes from: October 6, 2020 : : -312 388 0 -1,000 0 200 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 67.7 6.2 18.0 0.2 2.6 0.0 0.0 12.8 3.4 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 13, 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 29,161 : : Positions : : 14,146 18,417 4,763 1,936 6,213 3,405 0 0 225 2,395 200 : : : : Changes from: October 6, 2020 : : 75 400 0 -50 150 250 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 63.2 16.3 6.6 21.3 11.7 0.0 0.0 0.8 8.2 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 13, 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 15,265 : : Positions : : 12,525 12,305 975 50 0 0 1,110 0 1,715 1,750 50 : : : : Changes from: October 6, 2020 : : 185 185 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 80.6 6.4 0.3 0.0 0.0 7.3 0.0 11.2 11.5 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 13, 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 19,266 : : Positions : : 14,569 11,859 2,300 0 47 580 0 100 1,305 6,920 340 : : : : Changes from: October 6, 2020 : : -150 200 150 0 0 200 0 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.9 0.0 0.2 3.0 0.0 0.5 6.8 35.9 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 13, 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: October 6, 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 13, 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 24,538 : : Positions : : 14,021 16,415 7,132 8,123 0 733 0 0 2,375 0 0 : : : : Changes from: October 6, 2020 : : -10 0 450 440 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 66.9 29.1 33.1 0.0 3.0 0.0 0.0 9.7 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 13, 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 11,001 : : Positions : : 6,146 4,265 1,175 5,196 4 175 85 615 2,396 346 465 : : : : Changes from: October 6, 2020 : : 0 50 225 -25 0 -115 85 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 38.8 10.7 47.2 0.0 1.6 0.8 5.6 21.8 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2020