Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    10,193                :
: Positions                                                                                                    :
:      155     4,552     2,075     1,604        51     5,503     1,376       457       361     1,075         0 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      -18      -136        26       159        42       240        57       -24         3       164         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      1.5      44.7      20.4      15.7       0.5      54.0      13.5       4.5       3.5      10.5       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    96                     :
:        4        15        12         9         .        29        10         7         6        13         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    52,199                :
: Positions                                                                                                    :
:    1,794    22,896    12,626     5,510       107    13,975    16,527     2,712    12,620     2,243       208 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      -34      -741        50       225        -3       -47     1,390       403       523       172      -119 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      3.4      43.9      24.2      10.6       0.2      26.8      31.7       5.2      24.2       4.3       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   204                     :
:       12        19        21        11         4        46        22        18        60        15         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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   157,845                :
: Positions                                                                                                    :
:    7,347    58,512    39,024    47,359     2,645    61,839    21,864     1,806    15,107    10,356     3,880 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:     -901       790       144     1,005        73     1,897    -3,944       271    -1,871        32       333 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.7      37.1      24.7      30.0       1.7      39.2      13.9       1.1       9.6       6.6       2.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   214                     :
:       10        28        17        21        15        48        15        18        46        30        20 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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   562,993                :
: Positions                                                                                                    :
:   16,306   117,914    80,534   273,050    20,078   149,108    58,543    19,728   191,098    32,059    20,147 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      669     1,763        23     8,398      -203    10,939     2,155    -2,533     2,281     2,132       398 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.9      20.9      14.3      48.5       3.6      26.5      10.4       3.5      33.9       5.7       3.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   371                     :
:       16        23        20        28        26        99        26        32       121        36        36 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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   249,001                :
: Positions                                                                                                    :
:   20,137   111,866    42,692    20,012     6,192   118,089    26,012    23,276    12,904    37,716     9,812 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      -16       921        12     6,886       546    11,362       -42    -1,667       497     3,852      -127 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      8.1      44.9      17.1       8.0       2.5      47.4      10.4       9.3       5.2      15.1       3.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   297                     :
:       30        45        18        12        12        96        21        34        36        52        32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    34,818                :
: Positions                                                                                                    :
:   10,119    30,781    18,540       445       187         0     1,552         0     5,761     1,772        43 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:        5       156       165        -9        10         0        19         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     29.1      88.4      53.2       1.3       0.5       0.0       4.5       0.0      16.5       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 20, 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    13,674                :
: Positions                                                                                                    :
:    9,804    11,334     3,577         0         0         0         0         0       240     2,160         0 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      360       360         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.7      82.9      26.2       0.0       0.0       0.0       0.0       0.0       1.8      15.8       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 20, 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    11,103                :
: Positions                                                                                                    :
:    5,651     9,637     5,053       105         0         0       381         0         0       900        80 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:       96       -80        24         0         0         0         0         0       -80       120        80 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     50.9      86.8      45.5       0.9       0.0       0.0       3.4       0.0       0.0       8.1       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        5        11         4         .         0         0         .         0         0         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    22,624                :
: Positions                                                                                                    :
:   10,054    18,211     5,204       184       489     3,668       683     1,764     1,023       967       200 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:    1,878       400       448         0      -105    -1,817       270        -5       343       204       120 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.4      80.5      23.0       0.8       2.2      16.2       3.0       7.8       4.5       4.3       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       15        14         .         .         .         .         .         .         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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     3,275                :
: Positions                                                                                                    :
:    1,437     2,202        54       118         4       263       142         0       258       154        58 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      -38        27         0         0         0       -15         0       -61       -58       -27       -43 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     43.9      67.2       1.6       3.6       0.1       8.0       4.3       0.0       7.9       4.7       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    37                     :
:       13        14         .         .         .         5         .         0         4         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 13, 2020                                                                           :
:        0         0         0         0         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 20, 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    29,521                :
: Positions                                                                                                    :
:   19,572    11,982       810    12,100        61     8,247     1,628         0       800     3,729         0 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:     -100      -181         0        96         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.3      40.6       2.7      41.0       0.2      27.9       5.5       0.0       2.7      12.6       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       12         7         .         4         .         .         .         0         .         4         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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   101,004                :
: Positions                                                                                                    :
:   52,838    43,671     9,194    12,820     7,031    23,102       125       305     6,294    34,836     2,140 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      396       641      -120       -29       250      -379         0         0       385      -325        25 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.3      43.2       9.1      12.7       7.0      22.9       0.1       0.3       6.2      34.5       2.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    64                     :
:       22        14         4         4         5        12         .         .         9        10         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 13, 2020                                                                           :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: 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 20, 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   132,510                :
: Positions                                                                                                    :
:   97,820   106,986     9,875       918     1,219     1,507         0       508    19,161    20,459     2,420 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      530     3,417         0        29       108       137         0       -91     2,829        50       600 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.8      80.7       7.5       0.7       0.9       1.1       0.0       0.4      14.5      15.4       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       16        10         .         .         .         .         0         .         6         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    55,546                :
: Positions                                                                                                    :
:   23,686    24,526     4,536    18,359     3,123    13,580         0         0     8,186     7,159     2,378 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      385       373      -264       264         0       288         0         0       450       225        48 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.6      44.2       8.2      33.1       5.6      24.4       0.0       0.0      14.7      12.9       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 20, 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    28,098                :
: Positions                                                                                                    :
:   18,330     8,305     4,143    18,943         0     2,590         0         0     3,035       850         0 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:     -365      -375         0        10         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     65.2      29.6      14.7      67.4       0.0       9.2       0.0       0.0      10.8       3.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       11         6         4         .         0         .         0         0         4         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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                                                                                                    :
:   22,273    22,362     2,050     5,961        75       850         0         0     4,266     1,116     3,532 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      -25         0         0         0         0         0         0         0        25         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.4      67.7       6.2      18.0       0.2       2.6       0.0       0.0      12.9       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 20, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063DB                                                    Open Interest is    22,276                :
: Positions                                                                                                    :
:   14,276     7,897     7,245         0       405       125         0         0        25    13,774       200 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     64.1      35.5      32.5       0.0       1.8       0.6       0.0       0.0       0.1      61.8       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:       11         5         .         0         .         .         0         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    24,049                :
: Positions                                                                                                    :
:   14,315    12,646     3,868     6,595     1,813     3,405         0         0       225     2,795       200 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      169    -5,771      -895     4,659    -4,400         0         0         0         0       400         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.5      52.6      16.1      27.4       7.5      14.2       0.0       0.0       0.9      11.6       0.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       12        10         4         .         .         .         0         0         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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    15,715                :
: Positions                                                                                                    :
:   12,875    12,405       975        50         0         0     1,210         0     1,815     2,000        50 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:      350       100         0         0         0         0       100         0       100       250         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     81.9      78.9       6.2       0.3       0.0       0.0       7.7       0.0      11.5      12.7       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 20, 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                                                                                                    :
:   14,619    11,859     2,109         0        47       721         0       100     1,305     6,920       340 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:       50         0      -191         0         0       141         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     75.9      61.6      10.9       0.0       0.2       3.7       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 20, 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 13, 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 20, 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    22,388                :
: Positions                                                                                                    :
:   11,046    19,565     7,457     2,823         0       833         0         0     2,775         0         0 :
:                                                                                                              :
: Changes from:     October 13, 2020                                                                           :
:   -2,975     3,150       325    -5,300         0       100         0         0       400         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     49.3      87.4      33.3      12.6       0.0       3.7       0.0       0.0      12.4       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        8         .         .         .         0         .         0         0         5         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 13, 2020                                                                           :
:        0         0         0         0         0         0         0         0         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 23, 2020