Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 10,279 : : Positions : : 370 4,863 2,327 1,436 360 4,777 1,359 388 397 1,036 12 : : : : Changes from: August 4, 2020 : : -23 -100 97 52 -37 -16 -61 50 -176 139 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 47.3 22.6 14.0 3.5 46.5 13.2 3.8 3.9 10.1 0.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 9 19 9 13 9 34 10 7 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 57,999 : : Positions : : 1,693 29,498 10,233 10,385 1,526 22,646 7,235 1,747 11,897 5,029 910 : : : : Changes from: August 4, 2020 : : 3 1,802 -432 199 68 894 -1,256 453 515 -188 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 50.9 17.6 17.9 2.6 39.0 12.5 3.0 20.5 8.7 1.6 : : : : Number of Traders in Each Category Total Traders: 219 : : 13 25 16 18 10 65 17 22 51 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 264,548 : : Positions : : 14,229 57,688 44,610 52,306 22,453 50,690 27,741 15,491 18,788 13,065 59,950 : : : : Changes from: August 4, 2020 : : -167 -4,368 -1,227 -2,192 4,886 -7,375 1,215 -852 -1,782 -4,203 2,856 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 21.8 16.9 19.8 8.5 19.2 10.5 5.9 7.1 4.9 22.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 16 27 15 22 25 50 20 33 63 23 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 1,091,080 : : Positions : : 92,588 188,540 69,505 279,953 156,493 194,563 44,434 113,778 139,852 30,262 246,407 : : : : Changes from: August 4, 2020 : : -7,238 -13,079 2,302 -8,542 -4,302 -20,653 2,691 -9,170 -5,680 -4,062 -2,438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 17.3 6.4 25.7 14.3 17.8 4.1 10.4 12.8 2.8 22.6 : : : : Number of Traders in Each Category Total Traders: 418 : : 21 31 17 27 37 111 32 63 137 56 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 232,486 : : Positions : : 31,485 96,714 40,180 11,731 6,620 74,120 26,713 35,629 15,624 28,597 12,848 : : : : Changes from: August 4, 2020 : : 5,024 -1,479 2,010 327 -499 -4,676 1,649 1,213 -2,947 -4,221 -2,350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 41.6 17.3 5.0 2.8 31.9 11.5 15.3 6.7 12.3 5.5 : : : : Number of Traders in Each Category Total Traders: 259 : : 27 41 17 10 15 79 34 43 32 38 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 34,923 : : Positions : : 12,826 30,879 17,168 576 115 0 1,506 0 4,476 1,805 0 : : : : Changes from: August 4, 2020 : : 625 879 342 11 11 0 86 0 -30 1 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 88.4 49.2 1.6 0.3 0.0 4.3 0.0 12.8 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 16 9 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 24,262 : : Positions : : 4,214 18,606 7,602 194 758 7,509 716 2,385 1,493 1,311 158 : : : : Changes from: August 4, 2020 : : 307 1,388 -118 0 81 1,433 -1 476 -472 -227 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 76.7 31.3 0.8 3.1 30.9 3.0 9.8 6.2 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 11 5 . . . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 4,766 : : Positions : : 1,482 2,915 232 0 0 899 182 50 387 245 441 : : : : Changes from: August 4, 2020 : : -110 -6 0 0 0 46 20 14 116 -63 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 61.2 4.9 0.0 0.0 18.9 3.8 1.0 8.1 5.1 9.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 17 . 0 0 14 . . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 12,595 : : Positions : : 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0 : : : : Changes from: August 4, 2020 : : 0 -25 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 34,129 : : Positions : : 17,165 12,382 1,371 11,262 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: August 4, 2020 : : 1 1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 36.3 4.0 33.0 1.7 43.7 5.1 0.0 0.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 8 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 137,082 : : Positions : : 68,531 62,811 13,307 14,293 12,518 14,272 1,024 10,694 11,119 29,156 6,511 : : : : Changes from: August 4, 2020 : : 1,815 1,775 557 92 2,169 -209 55 77 -778 -567 1,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 45.8 9.7 10.4 9.1 10.4 0.7 7.8 8.1 21.3 4.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 22 19 4 4 6 10 . 6 15 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 147,279 : : Positions : : 93,916 123,682 1,570 4,490 100 10,331 0 0 38,977 16,622 2,385 : : : : Changes from: August 4, 2020 : : 0 -234 -134 0 0 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 84.0 1.1 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 120,267 : : Positions : : 91,437 100,921 9,775 578 1,470 1,714 0 744 13,324 14,751 1,803 : : : : Changes from: August 4, 2020 : : 1,611 -606 0 10 -70 -250 0 0 -756 1,200 -484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 83.9 8.1 0.5 1.2 1.4 0.0 0.6 11.1 12.3 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 36,938 : : Positions : : 20,150 19,344 4,104 11,886 600 2,920 0 460 7,418 3,503 1,120 : : : : Changes from: August 4, 2020 : : -380 96 -73 402 -292 114 0 24 842 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 52.4 11.1 32.2 1.6 7.9 0.0 1.2 20.1 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 12 . . . 6 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 31,882 : : Positions : : 20,214 8,855 6,043 22,177 0 2,590 0 0 3,035 850 0 : : : : Changes from: August 4, 2020 : : -405 -200 8 -447 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 27.8 19.0 69.6 0.0 8.1 0.0 0.0 9.5 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 33,563 : : Positions : : 20,060 21,374 2,050 6,967 1,074 1,932 0 0 4,915 616 3,532 : : : : Changes from: August 4, 2020 : : 300 -78 0 150 0 -228 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 63.7 6.1 20.8 3.2 5.8 0.0 0.0 14.6 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 23,421 : : Positions : : 13,751 11,321 6,770 0 50 625 0 0 1,925 11,750 300 : : : : Changes from: August 4, 2020 : : 450 800 300 0 50 300 0 0 -450 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 48.3 28.9 0.0 0.2 2.7 0.0 0.0 8.2 50.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 26,565 : : Positions : : 15,154 19,067 4,836 1,270 3,395 2,132 0 80 225 2,480 249 : : : : Changes from: August 4, 2020 : : -84 -133 218 -38 0 -313 0 80 0 -7 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 71.8 18.2 4.8 12.8 8.0 0.0 0.3 0.8 9.3 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 14,189 : : Positions : : 12,090 12,019 364 50 20 0 500 0 1,715 1,600 0 : : : : Changes from: August 4, 2020 : : 220 220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 84.7 2.6 0.4 0.1 0.0 3.5 0.0 12.1 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 18,739 : : Positions : : 14,842 11,259 2,177 0 0 0 220 0 1,355 6,920 340 : : : : Changes from: August 4, 2020 : : 80 80 100 0 0 0 100 -100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 60.1 11.6 0.0 0.0 0.0 1.2 0.0 7.2 36.9 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 44,556 : : Positions : : 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502 : : : : Changes from: August 4, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . . 0 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 23,023 : : Positions : : 14,833 16,415 4,232 6,608 0 733 0 0 3,225 0 0 : : : : Changes from: August 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 71.3 18.4 28.7 0.0 3.2 0.0 0.0 14.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 10,385 : : Positions : : 5,896 3,740 950 5,596 4 999 0 0 2,046 555 465 : : : : Changes from: August 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 36.0 9.1 53.9 0.0 9.6 0.0 0.0 19.7 5.3 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 14, 2020