Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 10,283 : : Positions : : 479 4,364 2,113 1,094 357 5,084 1,919 501 260 991 4 : : : : Changes from: October 27, 2020 : : 191 -475 6 -420 129 -564 384 -31 -104 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 42.4 20.5 10.6 3.5 49.4 18.7 4.9 2.5 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 90 : : 7 17 12 10 7 22 13 8 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 52,226 : : Positions : : 2,409 23,583 11,499 5,992 843 14,098 14,444 2,693 11,948 1,985 702 : : : : Changes from: October 27, 2020 : : 471 -4 -95 104 -8 -1,544 -517 -37 281 -385 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 45.2 22.0 11.5 1.6 27.0 27.7 5.2 22.9 3.8 1.3 : : : : Number of Traders in Each Category Total Traders: 197 : : 11 21 20 14 13 40 20 15 56 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 193,065 : : Positions : : 9,918 59,977 36,845 50,379 11,887 59,854 18,407 5,268 14,064 7,197 25,883 : : : : Changes from: October 27, 2020 : : -701 -2,279 -1,682 449 131 -3,167 -2,841 680 -1,052 -2,487 583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 31.1 19.1 26.1 6.2 31.0 9.5 2.7 7.3 3.7 13.4 : : : : Number of Traders in Each Category Total Traders: 218 : : 15 26 18 23 25 55 10 33 47 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 882,150 : : Positions : : 54,786 146,970 70,384 266,110 117,592 172,454 50,503 57,464 148,700 30,552 187,798 : : : : Changes from: October 27, 2020 : : -1,691 -2,816 -1,231 -8,027 -89 -7,470 2,187 -1,505 2,152 -1,247 8,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 16.7 8.0 30.2 13.3 19.5 5.7 6.5 16.9 3.5 21.3 : : : : Number of Traders in Each Category Total Traders: 389 : : 22 25 18 28 39 100 29 58 130 46 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 236,668 : : Positions : : 20,165 107,554 41,665 19,160 6,713 102,830 23,450 23,987 12,561 30,878 11,808 : : : : Changes from: October 27, 2020 : : 406 -6,342 -558 -298 30 -10,454 -1,577 2,334 -874 -3,728 2,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 45.4 17.6 8.1 2.8 43.4 9.9 10.1 5.3 13.0 5.0 : : : : Number of Traders in Each Category Total Traders: 277 : : 31 41 20 9 12 90 18 41 36 48 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 32,829 : : Positions : : 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43 : : : : Changes from: October 27, 2020 : : -1,821 -2,275 -718 -183 3 0 -71 0 -105 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 10 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 11,969 : : Positions : : 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: October 27, 2020 : : -1,515 -1,315 -177 0 0 0 0 0 -80 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 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 November 3, 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 11,097 : : Positions : : 6,026 9,786 4,621 70 0 0 321 0 0 760 160 : : : : Changes from: October 27, 2020 : : 180 -46 -432 -35 0 0 -60 0 0 -140 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4 : : : : 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 November 3, 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 20,942 : : Positions : : 9,477 15,890 5,953 171 407 2,032 2,047 1,166 1,456 912 282 : : : : Changes from: October 27, 2020 : : -856 -3,159 -263 -13 -299 -947 1,285 -800 -11 -244 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 75.9 28.4 0.8 1.9 9.7 9.8 5.6 7.0 4.4 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 13 4 . 4 4 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 2,762 : : Positions : : 1,112 1,818 60 168 0 249 142 0 250 101 58 : : : : Changes from: October 27, 2020 : : -288 -304 6 6 0 -24 0 0 -6 -23 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 65.8 2.2 6.1 0.0 9.0 5.1 0.0 9.1 3.7 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 4 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 27, 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 November 3, 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 29,716 : : Positions : : 20,536 12,096 960 12,202 61 7,347 1,628 0 800 3,729 0 : : : : Changes from: October 27, 2020 : : 784 -66 250 -19 0 -1,100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 40.7 3.2 41.1 0.2 24.7 5.5 0.0 2.7 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 7 . 5 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 125,665 : : Positions : : 67,798 59,020 12,873 10,830 11,734 15,952 2 7,362 5,188 31,968 4,673 : : : : Changes from: October 27, 2020 : : -494 -4,776 464 -1,325 -644 -2,831 -8 -582 -1,853 1,380 -2,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 47.0 10.2 8.6 9.3 12.7 0.0 5.9 4.1 25.4 3.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 20 4 4 7 12 . 5 12 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 140,839 : : Positions : : 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000 : : : : Changes from: October 27, 2020 : : -500 -600 0 0 0 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 1.4 : : : : 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 November 3, 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 141,838 : : Positions : : 104,899 112,964 9,875 318 1,519 1,757 0 408 20,010 23,259 3,370 : : : : Changes from: October 27, 2020 : : 2,620 1,104 0 -200 0 100 0 0 984 2,800 665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 79.6 7.0 0.2 1.1 1.2 0.0 0.3 14.1 16.4 2.4 : : : : 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 November 3, 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 69,537 : : Positions : : 25,749 30,607 5,027 19,877 3,921 17,138 0 2,815 10,663 8,410 3,881 : : : : Changes from: October 27, 2020 : : -950 2,260 0 1,178 -224 4,522 0 -33 228 451 1,033 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 44.0 7.2 28.6 5.6 24.6 0.0 4.0 15.3 12.1 5.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 15 . 4 . 9 0 . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 26,490 : : Positions : : 17,295 6,002 3,570 19,638 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 27, 2020 : : -700 -1,468 -73 695 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 31,673 : : Positions : : 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732 : : : : Changes from: October 27, 2020 : : -1,700 -1,700 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 22,846 : : Positions : : 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375 : : : : Changes from: October 27, 2020 : : -25 575 100 0 0 0 0 0 0 -500 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 31,437 : : Positions : : 15,655 20,723 6,046 2,468 5,015 3,146 70 176 842 2,752 141 : : : : Changes from: October 27, 2020 : : 721 7,534 1,928 -4,242 3,196 -44 17 44 617 -32 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 65.9 19.2 7.9 16.0 10.0 0.2 0.6 2.7 8.8 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 5 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 16,127 : : Positions : : 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: October 27, 2020 : : 0 7 7 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 78.2 6.1 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 19,866 : : Positions : : 14,994 12,409 2,034 0 97 971 0 100 1,305 6,920 340 : : : : Changes from: October 27, 2020 : : 75 250 25 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 1.7 : : : : 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 November 3, 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: October 27, 2020 : : 0 150 0 100 0 0 50 0 300 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- Options and Futures Combined Positions as of November 3, 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 50,275 : : Positions : : 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251 : : : : Changes from: October 27, 2020 : : 500 500 0 0 0 0 0 0 1,000 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5 : : : : 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 November 3, 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 23,371 : : Positions : : 11,321 20,198 8,507 3,173 0 966 0 0 2,075 0 0 : : : : Changes from: October 27, 2020 : : 75 34 750 350 0 50 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 86.4 36.4 13.6 0.0 4.1 0.0 0.0 8.9 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 November 3, 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 13,245 : : Positions : : 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465 : : : : Changes from: October 27, 2020 : : 2,615 2,025 0 44 0 0 615 -615 69 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 06, 2020