Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 10,031 : : Positions : : 273 4,782 2,029 1,455 34 5,271 1,303 500 358 907 4 : : : : Changes from: October 6, 2020 : : -37 204 99 169 19 360 -79 98 -220 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 47.7 20.2 14.5 0.3 52.6 13.0 5.0 3.6 9.0 0.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 4 16 12 9 5 31 12 12 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 52,324 : : Positions : : 2,120 23,637 12,313 5,243 728 14,054 14,849 2,597 11,768 2,175 711 : : : : Changes from: October 6, 2020 : : 81 501 -258 -123 178 -562 -457 388 -491 -1,143 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 45.2 23.5 10.0 1.4 26.9 28.4 5.0 22.5 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 194 : : 11 20 21 10 13 48 19 16 54 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 201,615 : : Positions : : 11,245 61,297 37,896 48,358 11,642 60,324 25,852 3,943 17,965 9,590 28,790 : : : : Changes from: October 6, 2020 : : -199 400 390 238 951 120 1,277 -454 907 807 1,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 30.4 18.8 24.0 5.8 29.9 12.8 2.0 8.9 4.8 14.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 15 29 17 22 27 48 21 30 66 30 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 905,764 : : Positions : : 56,622 148,431 74,260 266,846 119,508 173,108 53,285 60,679 150,476 32,069 195,349 : : : : Changes from: October 6, 2020 : : -2,186 338 747 -9,657 -5,337 -2,058 9,129 -2,739 2,256 3,230 4,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 16.4 8.2 29.5 13.2 19.1 5.9 6.7 16.6 3.5 21.6 : : : : Number of Traders in Each Category Total Traders: 410 : : 21 26 20 29 38 106 29 61 138 50 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 240,920 : : Positions : : 20,539 111,514 42,798 13,148 6,401 106,385 25,847 25,818 12,538 33,746 11,368 : : : : Changes from: October 6, 2020 : : -3,506 2,987 51 -242 103 12,662 1,930 219 -1,052 4,162 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 46.3 17.8 5.5 2.7 44.2 10.7 10.7 5.2 14.0 4.7 : : : : Number of Traders in Each Category Total Traders: 278 : : 28 40 20 9 13 85 25 40 31 55 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 34,638 : : Positions : : 10,114 30,625 18,375 454 177 0 1,533 0 5,761 1,772 43 : : : : Changes from: October 6, 2020 : : -307 454 -88 35 33 0 64 0 690 -228 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 88.4 53.0 1.3 0.5 0.0 4.4 0.0 16.6 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 15 11 . 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 13,314 : : Positions : : 9,444 10,974 3,577 0 0 0 0 0 240 2,160 0 : : : : Changes from: October 6, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 82.4 26.9 0.0 0.0 0.0 0.0 0.0 1.8 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 10,983 : : Positions : : 5,555 9,717 5,029 105 0 0 381 0 80 780 0 : : : : Changes from: October 6, 2020 : : -132 -12 84 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 88.5 45.8 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,195 : : Positions : : 8,200 18,020 4,770 184 781 5,485 226 1,956 680 779 80 : : : : Changes from: October 6, 2020 : : 1,857 539 27 0 188 -1,219 1 252 -18 142 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 81.2 21.5 0.8 3.5 24.7 1.0 8.8 3.1 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,705 : : Positions : : 1,547 2,279 54 118 4 278 142 61 331 151 221 : : : : Changes from: October 6, 2020 : : -85 -68 0 4 4 -47 -25 -13 -26 -6 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 61.5 1.5 3.2 0.1 7.5 3.8 1.6 8.9 4.1 6.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 13 . . . 6 . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 11,695 : : Positions : : 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0 : : : : Changes from: October 6, 2020 : : 0 -650 0 650 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 29,811 : : Positions : : 19,877 12,368 810 12,004 61 8,247 1,628 0 800 3,729 0 : : : : Changes from: October 6, 2020 : : 26 26 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 41.5 2.7 40.3 0.2 27.7 5.5 0.0 2.7 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 . 4 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 132,724 : : Positions : : 68,508 63,033 12,451 11,908 12,034 19,258 19 8,025 6,310 31,586 6,042 : : : : Changes from: October 6, 2020 : : 1,626 1,732 -1,693 -1,922 1,521 -2,964 -81 305 -58 -2,809 838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 47.5 9.4 9.0 9.1 14.5 0.0 6.0 4.8 23.8 4.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 23 20 4 4 7 13 . 5 11 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 141,239 : : Positions : : 98,307 118,321 1,664 4,340 56 100 0 0 39,312 16,722 1,800 : : : : Changes from: October 6, 2020 : : -511 489 0 0 0 0 0 0 1,000 0 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 83.8 1.2 3.1 0.0 0.1 0.0 0.0 27.8 11.8 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 130,583 : : Positions : : 99,476 105,527 9,875 889 1,111 1,370 0 599 16,104 20,409 2,048 : : : : Changes from: October 6, 2020 : : 212 522 0 -7 29 -155 0 5 1,583 1,125 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 80.8 7.6 0.7 0.9 1.0 0.0 0.5 12.3 15.6 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 9 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 60,136 : : Positions : : 24,264 26,048 5,587 17,756 3,941 11,147 0 2,845 9,367 6,934 2,588 : : : : Changes from: October 6, 2020 : : 1,346 1,003 1,426 2,971 392 3,006 0 431 1,062 3,025 1,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 43.3 9.3 29.5 6.6 18.5 0.0 4.7 15.6 11.5 4.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 14 4 . 4 8 0 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 28,463 : : Positions : : 18,695 8,680 4,143 18,933 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 6, 2020 : : -700 0 0 -700 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 30.5 14.6 66.5 0.0 9.1 0.0 0.0 10.7 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,046 : : Positions : : 22,298 22,362 2,050 5,961 75 850 0 0 4,241 1,116 3,532 : : : : Changes from: October 6, 2020 : : -312 388 0 -1,000 0 200 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 67.7 6.2 18.0 0.2 2.6 0.0 0.0 12.8 3.4 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 29,894 : : Positions : : 14,714 18,800 4,763 2,014 6,226 3,301 42 104 225 2,402 283 : : : : Changes from: October 6, 2020 : : 63 385 0 -45 147 245 2 5 0 -27 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 62.9 15.9 6.7 20.8 11.0 0.1 0.3 0.8 8.0 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,265 : : Positions : : 12,525 12,305 975 50 0 0 1,110 0 1,715 1,750 50 : : : : Changes from: October 6, 2020 : : 185 185 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 80.6 6.4 0.3 0.0 0.0 7.3 0.0 11.2 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 19,266 : : Positions : : 14,569 11,859 2,300 0 47 580 0 100 1,305 6,920 340 : : : : Changes from: October 6, 2020 : : -150 200 150 0 0 200 0 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 61.6 11.9 0.0 0.2 3.0 0.0 0.5 6.8 35.9 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 47,975 : : Positions : : 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251 : : : : Changes from: October 6, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 24,538 : : Positions : : 14,021 16,415 7,132 8,123 0 733 0 0 2,375 0 0 : : : : Changes from: October 6, 2020 : : -10 0 450 440 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 66.9 29.1 33.1 0.0 3.0 0.0 0.0 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 11,001 : : Positions : : 6,146 4,265 1,175 5,196 4 175 85 615 2,396 346 465 : : : : Changes from: October 6, 2020 : : 0 50 225 -25 0 -115 85 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 38.8 10.7 47.2 0.0 1.6 0.8 5.6 21.8 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2020