Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 9,608 : : Positions : : 268 4,363 2,181 1,291 0 5,156 1,950 198 332 913 8 : : : : Changes from: December 1, 2020 : : -19 -410 115 -188 -38 -96 502 -62 -38 -229 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 45.4 22.7 13.4 0.0 53.7 20.3 2.1 3.5 9.5 0.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 5 18 11 10 0 29 14 9 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 65,378 : : Positions : : 1,596 33,968 9,648 10,889 2,439 23,602 6,947 3,918 12,358 3,706 1,134 : : : : Changes from: December 1, 2020 : : 383 3,381 -577 1,235 429 1,688 -579 336 1,485 1,104 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 52.0 14.8 16.7 3.7 36.1 10.6 6.0 18.9 5.7 1.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 10 25 15 18 10 62 13 14 71 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 180,263 : : Positions : : 8,755 62,598 30,285 45,445 9,068 66,854 23,187 3,360 13,860 7,892 18,200 : : : : Changes from: December 1, 2020 : : -761 -2 -1,757 2,489 -1,223 1,737 1,544 422 646 382 871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 34.7 16.8 25.2 5.0 37.1 12.9 1.9 7.7 4.4 10.1 : : : : Number of Traders in Each Category Total Traders: 207 : : 10 25 15 21 23 51 16 28 40 28 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 778,040 : : Positions : : 38,934 137,057 70,515 259,081 81,459 175,518 48,781 46,086 151,092 23,552 152,487 : : : : Changes from: December 1, 2020 : : -445 1,696 -3,014 6,217 1,692 18,423 -661 5,849 192 5,486 8,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 17.6 9.1 33.3 10.5 22.6 6.3 5.9 19.4 3.0 19.6 : : : : Number of Traders in Each Category Total Traders: 352 : : 15 19 16 30 36 93 19 45 114 51 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 248,870 : : Positions : : 12,495 122,445 43,226 19,988 5,105 116,839 26,405 20,291 20,072 29,942 11,465 : : : : Changes from: December 1, 2020 : : 307 1,979 -548 -409 359 4,631 -63 63 -2,393 1,918 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 49.2 17.4 8.0 2.1 46.9 10.6 8.2 8.1 12.0 4.6 : : : : Number of Traders in Each Category Total Traders: 288 : : 29 47 18 10 14 90 18 39 47 46 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 30,836 : : Positions : : 7,041 27,196 17,131 182 249 50 1,493 0 6,242 1,673 0 : : : : Changes from: December 1, 2020 : : -1,635 -2,716 -1,431 -212 -16 0 -12 0 106 43 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 88.2 55.6 0.6 0.8 0.2 4.8 0.0 20.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 15 7 . 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 10,251 : : Positions : : 6,880 8,676 3,147 0 0 0 0 0 80 1,480 0 : : : : Changes from: December 1, 2020 : : -859 -827 -253 0 0 0 0 0 -80 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 84.6 30.7 0.0 0.0 0.0 0.0 0.0 0.8 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 10,807 : : Positions : : 5,632 9,571 4,640 35 70 0 281 0 112 750 100 : : : : Changes from: December 1, 2020 : : -585 -806 -361 -35 70 0 -60 0 48 -10 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 88.6 42.9 0.3 0.6 0.0 2.6 0.0 1.0 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 21,486 : : Positions : : 10,457 12,984 3,386 150 893 918 5,735 700 4,622 670 307 : : : : Changes from: December 1, 2020 : : 1,044 -49 -887 0 310 -774 365 11 898 0 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 60.4 15.8 0.7 4.2 4.3 26.7 3.3 21.5 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 15 4 . 4 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 3,149 : : Positions : : 912 2,007 54 139 0 494 142 0 257 97 217 : : : : Changes from: December 1, 2020 : : -243 -115 -4 0 0 -91 0 0 -14 -32 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 63.7 1.7 4.4 0.0 15.7 4.5 0.0 8.2 3.1 6.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 12 . . 0 7 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 11,562 : : Positions : : 8,133 3,399 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: December 1, 2020 : : -67 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 29.4 0.0 55.8 4.3 7.7 0.0 0.0 17.5 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 27,147 : : Positions : : 24,441 10,995 1,070 11,910 311 65 1,628 0 788 1,843 0 : : : : Changes from: December 1, 2020 : : 773 -77 0 50 0 -800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 123,704 : : Positions : : 68,462 61,871 11,537 11,798 12,700 10,197 300 6,978 9,269 25,497 4,160 : : : : Changes from: December 1, 2020 : : 1,192 476 -650 1,164 -242 -1,442 242 -35 1,885 -886 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 50.0 9.3 9.5 10.3 8.2 0.2 5.6 7.5 20.6 3.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 22 21 . 5 7 12 . 4 17 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 145,339 : : Positions : : 98,257 119,121 1,580 4,340 140 684 0 916 41,362 18,422 2,400 : : : : Changes from: December 1, 2020 : : 450 800 0 0 0 500 0 200 1,550 1,700 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 82.0 1.1 3.0 0.1 0.5 0.0 0.6 28.5 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 154,841 : : Positions : : 117,430 121,117 9,875 435 1,356 2,482 0 408 19,674 27,919 3,606 : : : : Changes from: December 1, 2020 : : 1,435 1,116 0 25 -75 625 0 0 -19 900 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 78.2 6.4 0.3 0.9 1.6 0.0 0.3 12.7 18.0 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 113,781 : : Positions : : 44,316 49,584 10,385 23,445 6,852 29,248 94 3,477 14,684 26,061 4,162 : : : : Changes from: December 1, 2020 : : 1,587 2,661 887 -266 504 3,309 0 495 582 3,870 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 43.6 9.1 20.6 6.0 25.7 0.1 3.1 12.9 22.9 3.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 16 . 5 5 10 . 4 11 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 23,580 : : Positions : : 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0 : : : : Changes from: December 1, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 35,406 : : Positions : : 22,029 23,202 2,050 5,616 1,149 1,050 0 0 4,266 607 4,782 : : : : Changes from: December 1, 2020 : : 0 309 0 0 0 0 0 0 0 -309 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 65.5 5.8 15.9 3.2 3.0 0.0 0.0 12.0 1.7 13.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 20,866 : : Positions : : 15,091 4,077 5,575 0 0 150 3,075 0 50 13,714 0 : : : : Changes from: December 1, 2020 : : 1,625 0 0 0 0 25 925 0 0 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 19.5 26.7 0.0 0.0 0.7 14.7 0.0 0.2 65.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 35,481 : : Positions : : 23,427 27,269 7,262 2,513 2,638 525 100 249 1,150 2,570 5 : : : : Changes from: December 1, 2020 : : 2,767 5,464 2,200 -400 0 -20 8 20 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 76.9 20.5 7.1 7.4 1.5 0.3 0.7 3.2 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 5 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 16,803 : : Positions : : 13,475 13,243 1,163 50 0 0 1,460 0 2,115 2,000 50 : : : : Changes from: December 1, 2020 : : -205 170 75 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.8 6.9 0.3 0.0 0.0 8.7 0.0 12.6 11.9 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 20,599 : : Positions : : 15,191 13,189 2,482 0 0 1,156 0 100 1,255 6,920 390 : : : : Changes from: December 1, 2020 : : 70 253 220 0 0 13 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 64.0 12.0 0.0 0.0 5.6 0.0 0.5 6.1 33.6 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 12,789 : : Positions : : 6,110 11,638 0 747 14 0 300 0 6,665 90 0 : : : : Changes from: December 1, 2020 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.0 0.0 5.8 0.1 0.0 2.3 0.0 52.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 48,535 : : Positions : : 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251 : : : : Changes from: December 1, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 28,664 : : Positions : : 10,890 24,432 9,077 4,232 0 6,260 0 0 1,700 0 0 : : : : Changes from: December 1, 2020 : : 2,225 220 220 2,070 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 85.2 31.7 14.8 0.0 21.8 0.0 0.0 5.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 8, 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 15,080 : : Positions : : 10,171 8,315 1,175 5,140 4 0 950 0 3,065 0 465 : : : : Changes from: December 1, 2020 : : 25 100 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 55.1 7.8 34.1 0.0 0.0 6.3 0.0 20.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2020