Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 10,971 : : Positions : : 678 5,112 2,158 1,392 286 5,558 1,703 446 290 1,082 1 : : : : Changes from: November 10, 2020 : : 367 -7 200 -205 41 -205 205 -253 -180 -42 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 46.6 19.7 12.7 2.6 50.7 15.5 4.1 2.6 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 101 : : 9 17 13 11 7 29 13 8 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 54,077 : : Positions : : 1,617 27,703 11,796 7,735 153 17,295 11,444 2,591 12,200 1,879 124 : : : : Changes from: November 10, 2020 : : -122 2,310 -857 1,504 -2 3,143 -2,266 614 -626 210 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 51.2 21.8 14.3 0.3 32.0 21.2 4.8 22.6 3.5 0.2 : : : : Number of Traders in Each Category Total Traders: 199 : : 10 23 15 18 5 46 21 19 55 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 160,972 : : Positions : : 8,670 58,154 35,836 48,028 4,589 63,981 20,772 4,828 11,651 9,246 4,918 : : : : Changes from: November 10, 2020 : : 695 1,012 -1,009 808 -249 4,455 1,923 2,220 -1,367 1,379 1,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 36.1 22.3 29.8 2.9 39.7 12.9 3.0 7.2 5.7 3.1 : : : : Number of Traders in Each Category Total Traders: 211 : : 12 26 17 21 16 54 14 19 40 27 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 557,533 : : Positions : : 16,015 113,514 74,682 271,755 15,984 139,550 49,103 23,555 190,148 29,325 33,298 : : : : Changes from: November 10, 2020 : : 29 4,672 -1,158 5,348 -3,332 9,445 -1,219 -604 1,737 867 3,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 20.4 13.4 48.7 2.9 25.0 8.8 4.2 34.1 5.3 6.0 : : : : Number of Traders in Each Category Total Traders: 355 : : 17 22 17 29 23 95 25 30 116 33 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 228,338 : : Positions : : 12,113 107,392 41,986 18,625 4,997 107,083 28,549 17,696 16,618 27,990 10,127 : : : : Changes from: November 10, 2020 : : -1,790 1,355 -976 35 129 178 1,110 -2,275 3,125 100 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 47.0 18.4 8.2 2.2 46.9 12.5 7.7 7.3 12.3 4.4 : : : : Number of Traders in Each Category Total Traders: 281 : : 31 45 20 11 15 88 21 35 45 38 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 33,645 : : Positions : : 8,590 29,766 18,647 386 299 25 1,485 0 5,896 1,630 43 : : : : Changes from: November 10, 2020 : : 109 122 -20 87 9 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 88.5 55.4 1.1 0.9 0.1 4.4 0.0 17.5 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 15 9 . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 11,437 : : Positions : : 7,835 9,527 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 10, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.3 29.7 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 11,664 : : Positions : : 6,143 10,303 5,001 70 0 0 341 0 64 760 190 : : : : Changes from: November 10, 2020 : : -40 0 20 0 0 0 20 0 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 88.3 42.9 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 4 . 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 22,609 : : Positions : : 10,633 14,817 6,307 165 178 1,799 5,510 483 2,584 928 484 : : : : Changes from: November 10, 2020 : : 829 -184 597 0 9 -92 2,109 -257 713 -14 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 65.5 27.9 0.7 0.8 8.0 24.4 2.1 11.4 4.1 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 4 . 4 . . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 2,906 : : Positions : : 1,136 1,926 60 139 0 449 142 0 309 180 33 : : : : Changes from: November 10, 2020 : : 55 122 0 0 0 67 0 0 89 38 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 66.3 2.1 4.8 0.0 15.5 4.9 0.0 10.6 6.2 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 . . 0 8 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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: November 10, 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 November 17, 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 26,878 : : Positions : : 20,654 10,981 1,070 11,835 311 2,186 1,628 0 2,395 1,873 0 : : : : Changes from: November 10, 2020 : : 244 -966 -140 0 0 -2,720 0 0 1,550 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 40.9 4.0 44.0 1.2 8.1 6.1 0.0 8.9 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 88,802 : : Positions : : 49,501 35,883 8,230 13,072 6,939 18,451 831 69 4,739 31,175 507 : : : : Changes from: November 10, 2020 : : -1,913 -1,328 -117 1,473 153 -204 681 69 194 -2,843 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 40.4 9.3 14.7 7.8 20.8 0.9 0.1 5.3 35.1 0.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 20 15 . 5 6 10 . . 10 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 141,839 : : Positions : : 97,207 117,721 1,580 4,340 140 84 0 716 39,912 16,722 2,200 : : : : Changes from: November 10, 2020 : : 200 100 -84 0 84 -16 0 616 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.0 1.1 3.1 0.1 0.1 0.0 0.5 28.1 11.8 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 146,134 : : Positions : : 109,095 115,557 9,875 361 1,369 1,807 0 408 20,760 25,619 2,820 : : : : Changes from: November 10, 2020 : : 2,050 2,050 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 79.1 6.8 0.2 0.9 1.2 0.0 0.3 14.2 17.5 1.9 : : : : 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 November 17, 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 79,419 : : Positions : : 29,290 35,354 7,165 21,398 3,381 24,058 0 0 9,192 15,253 4,032 : : : : Changes from: November 10, 2020 : : 3,729 4,342 2,131 705 470 1,347 0 0 -100 4,230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 44.5 9.0 26.9 4.3 30.3 0.0 0.0 11.6 19.2 5.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 13 . 4 . 6 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 23,580 : : Positions : : 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0 : : : : Changes from: November 10, 2020 : : 0 -2,590 0 0 0 -2,590 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 33,445 : : Positions : : 21,372 21,411 2,050 5,961 1,075 800 0 0 4,266 1,116 3,832 : : : : Changes from: November 10, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 64.0 6.1 17.8 3.2 2.4 0.0 0.0 12.8 3.3 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 28,501 : : Positions : : 16,501 9,817 8,120 0 455 125 2,150 0 50 13,229 2,850 : : : : Changes from: November 10, 2020 : : 925 2,225 75 0 350 0 750 0 25 -1,550 1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 34.4 28.5 0.0 1.6 0.4 7.5 0.0 0.2 46.4 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 0 . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 30,116 : : Positions : : 16,579 21,348 5,912 2,942 3,138 2,978 0 0 1,150 2,595 5 : : : : Changes from: November 10, 2020 : : 564 -483 -356 458 -920 -344 0 0 0 -200 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 70.9 19.6 9.8 10.4 9.9 0.0 0.0 3.8 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 5 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 16,583 : : Positions : : 13,680 13,073 1,038 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: November 10, 2020 : : 100 156 56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 78.8 6.3 0.3 0.0 0.0 8.5 0.0 10.9 12.1 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 20,296 : : Positions : : 15,121 12,936 2,385 0 0 1,020 0 100 1,305 6,920 340 : : : : Changes from: November 10, 2020 : : 77 127 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.7 11.8 0.0 0.0 5.0 0.0 0.5 6.4 34.1 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,990 : : Positions : : 6,311 11,964 0 622 14 0 300 0 6,665 90 0 : : : : Changes from: November 10, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 48,535 : : Positions : : 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251 : : : : Changes from: November 10, 2020 : : -740 -1,740 0 0 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8 : : : : 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 November 17, 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 25,404 : : Positions : : 10,714 22,996 8,507 2,408 0 4,056 0 0 1,875 0 0 : : : : Changes from: November 10, 2020 : : -500 3,048 0 -658 0 3,090 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 90.5 33.5 9.5 0.0 16.0 0.0 0.0 7.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 17, 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 13,345 : : Positions : : 8,811 6,415 1,175 5,215 4 0 700 0 2,690 346 465 : : : : Changes from: November 10, 2020 : : 0 75 0 25 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 48.1 8.8 39.1 0.0 0.0 5.2 0.0 20.2 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2020