Disaggregated Commitments of Traders- Options and 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 10,363 : : Positions : : 270 4,661 2,051 1,616 80 5,513 1,356 481 361 1,070 5 : : : : Changes from: October 13, 2020 : : -4 -122 22 161 47 242 53 -20 3 163 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 45.0 19.8 15.6 0.8 53.2 13.1 4.6 3.5 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 5 16 11 10 5 30 11 8 6 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 53,284 : : Positions : : 2,091 22,896 12,415 5,524 676 14,010 16,235 3,004 12,203 2,270 679 : : : : Changes from: October 13, 2020 : : -28 -741 102 281 -52 -44 1,385 408 434 96 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 43.0 23.3 10.4 1.3 26.3 30.5 5.6 22.9 4.3 1.3 : : : : Number of Traders in Each Category Total Traders: 204 : : 12 19 21 11 9 46 22 18 58 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 202,338 : : Positions : : 10,417 62,191 38,265 49,329 11,858 61,927 21,862 3,910 16,125 9,597 30,300 : : : : Changes from: October 13, 2020 : : -828 894 370 971 216 1,603 -3,990 -33 -1,840 7 1,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 30.7 18.9 24.4 5.9 30.6 10.8 1.9 8.0 4.7 15.0 : : : : Number of Traders in Each Category Total Traders: 231 : : 13 28 17 21 25 50 16 28 56 34 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 936,622 : : Positions : : 63,110 156,540 73,564 277,066 123,153 185,578 50,267 65,244 149,742 34,197 203,897 : : : : Changes from: October 13, 2020 : : 6,488 8,109 -695 10,220 3,646 12,471 -3,017 4,564 -734 2,128 8,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 16.7 7.9 29.6 13.1 19.8 5.4 7.0 16.0 3.7 21.8 : : : : Number of Traders in Each Category Total Traders: 410 : : 21 25 19 30 40 111 25 60 130 54 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 253,749 : : Positions : : 20,660 112,557 42,678 19,689 7,390 117,490 25,912 24,442 13,018 37,482 11,788 : : : : Changes from: October 13, 2020 : : 121 1,042 -120 6,542 990 11,105 65 -1,376 480 3,737 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 44.4 16.8 7.8 2.9 46.3 10.2 9.6 5.1 14.8 4.6 : : : : Number of Traders in Each Category Total Traders: 303 : : 31 46 19 11 14 98 19 39 41 53 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 : : 10 15 11 . 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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 23,084 : : Positions : : 10,069 18,445 5,216 184 705 3,668 467 1,980 1,023 977 200 : : : : Changes from: October 13, 2020 : : 1,868 425 446 0 -75 -1,817 240 25 343 198 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 79.9 22.6 0.8 3.1 15.9 2.0 8.6 4.4 4.2 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 3,556 : : Positions : : 1,518 2,318 54 118 4 263 142 0 261 131 185 : : : : Changes from: October 13, 2020 : : -29 39 0 0 0 -15 0 -61 -70 -20 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 65.2 1.5 3.3 0.1 7.4 4.0 0.0 7.3 3.7 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 15 . . . 5 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 29,686 : : Positions : : 19,737 12,147 810 12,100 61 8,247 1,628 0 800 3,729 0 : : : : Changes from: October 13, 2020 : : -140 -221 0 96 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 40.9 2.7 40.8 0.2 27.8 5.5 0.0 2.7 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 . 4 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 132,705 : : Positions : : 68,556 63,271 12,317 12,016 12,251 19,031 10 7,786 6,692 31,322 5,972 : : : : Changes from: October 13, 2020 : : 48 238 -134 109 217 -227 -8 -240 382 -264 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 47.7 9.3 9.1 9.2 14.3 0.0 5.9 5.0 23.6 4.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 23 20 4 4 7 13 . 5 13 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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 134,764 : : Positions : : 100,074 109,005 9,875 918 1,219 1,507 0 508 18,926 20,459 2,655 : : : : Changes from: October 13, 2020 : : 598 3,478 0 29 108 137 0 -91 2,822 50 607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 80.9 7.3 0.7 0.9 1.1 0.0 0.4 14.0 15.2 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 10 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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 62,512 : : Positions : : 25,400 27,603 5,708 18,021 4,202 11,628 0 2,845 9,825 7,159 2,658 : : : : Changes from: October 13, 2020 : : 1,135 1,555 121 266 261 480 0 -1 459 225 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 44.2 9.1 28.8 6.7 18.6 0.0 4.6 15.7 11.5 4.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 14 4 . 4 9 0 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 24,781 : : Positions : : 14,874 13,012 3,868 6,679 1,822 3,287 47 118 225 2,794 294 : : : : Changes from: October 13, 2020 : : 160 -5,789 -895 4,665 -4,404 -13 5 13 0 392 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 52.5 15.6 27.0 7.4 13.3 0.2 0.5 0.9 11.3 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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- Options and 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- Options and 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- Options and 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 22,595 : : Positions : : 11,046 19,772 7,457 2,823 0 833 0 0 2,775 0 0 : : : : Changes from: October 13, 2020 : : -2,975 3,357 325 -5,300 0 100 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 87.5 33.0 12.5 0.0 3.7 0.0 0.0 12.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and 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