Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 9,315 : : Positions : : 240 4,239 2,075 1,281 0 4,942 1,766 195 365 935 8 : : : : Changes from: December 8, 2020 : : -28 -124 -106 -11 0 -214 -184 -4 33 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 45.5 22.3 13.7 0.0 53.1 19.0 2.1 3.9 10.0 0.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 4 19 11 9 0 30 14 11 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 67,771 : : Positions : : 1,378 34,251 9,297 11,030 3,004 24,828 6,914 5,225 11,817 3,725 1,711 : : : : Changes from: December 8, 2020 : : -218 283 -351 141 565 1,226 -33 1,306 -541 19 577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 50.5 13.7 16.3 4.4 36.6 10.2 7.7 17.4 5.5 2.5 : : : : Number of Traders in Each Category Total Traders: 223 : : 10 24 16 17 14 66 14 22 61 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 183,576 : : Positions : : 8,943 62,650 29,839 47,253 9,049 67,644 23,457 2,443 14,586 7,905 20,512 : : : : Changes from: December 8, 2020 : : 188 52 -446 1,809 -19 790 269 -918 726 13 2,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 34.1 16.3 25.7 4.9 36.8 12.8 1.3 7.9 4.3 11.2 : : : : Number of Traders in Each Category Total Traders: 217 : : 10 24 16 21 25 55 15 27 49 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 773,839 : : Positions : : 36,342 135,606 69,021 260,126 82,019 177,883 50,055 45,311 149,270 22,808 150,972 : : : : Changes from: December 8, 2020 : : -2,592 -1,451 -1,493 1,044 560 2,365 1,274 -776 -1,822 -745 -1,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 17.5 8.9 33.6 10.6 23.0 6.5 5.9 19.3 2.9 19.5 : : : : Number of Traders in Each Category Total Traders: 357 : : 15 19 16 31 36 95 17 46 119 50 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 251,429 : : Positions : : 14,189 118,890 44,181 19,255 5,660 114,513 27,344 22,057 19,406 33,884 12,188 : : : : Changes from: December 8, 2020 : : 1,694 -3,555 955 -733 555 -2,326 939 1,766 -665 3,942 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 47.3 17.6 7.7 2.3 45.5 10.9 8.8 7.7 13.5 4.8 : : : : Number of Traders in Each Category Total Traders: 290 : : 31 45 21 10 15 89 17 37 41 55 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 30,607 : : Positions : : 6,985 26,943 16,884 182 273 50 1,493 0 6,292 1,673 0 : : : : Changes from: December 8, 2020 : : -56 -253 -247 0 24 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 88.0 55.2 0.6 0.9 0.2 4.9 0.0 20.6 5.5 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 15, 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 10,591 : : Positions : : 7,220 9,016 3,147 0 0 0 0 0 80 1,480 0 : : : : Changes from: December 8, 2020 : : 340 340 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 85.1 29.7 0.0 0.0 0.0 0.0 0.0 0.8 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 11,007 : : Positions : : 5,832 9,771 4,640 35 70 0 281 0 112 750 100 : : : : Changes from: December 8, 2020 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 88.8 42.2 0.3 0.6 0.0 2.6 0.0 1.0 6.8 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 15, 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 23,662 : : Positions : : 11,673 14,499 2,660 210 1,501 1,310 5,703 701 5,282 670 326 : : : : Changes from: December 8, 2020 : : 1,216 1,515 -726 60 608 392 -32 1 660 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 61.3 11.2 0.9 6.3 5.5 24.1 3.0 22.3 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 16 . . 4 . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 3,374 : : Positions : : 858 1,991 54 124 0 590 142 0 222 68 348 : : : : Changes from: December 8, 2020 : : -54 -16 0 -15 0 96 0 0 -35 -29 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 59.0 1.6 3.7 0.0 17.5 4.2 0.0 6.6 2.0 10.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 14 . . 0 10 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 11,487 : : Positions : : 8,058 3,324 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: December 8, 2020 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 28.9 0.0 56.2 4.4 7.7 0.0 0.0 17.6 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 27,133 : : Positions : : 24,477 10,981 1,070 11,910 311 65 1,628 0 738 1,843 0 : : : : Changes from: December 8, 2020 : : 36 -14 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.7 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 94,778 : : Positions : : 49,359 41,980 11,537 12,341 8,197 6,112 460 246 10,700 22,774 2,326 : : : : Changes from: December 8, 2020 : : -19,103 -19,891 0 543 -4,503 -4,085 160 -6,732 1,431 -2,723 -1,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 44.3 12.2 13.0 8.6 6.4 0.5 0.3 11.3 24.0 2.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 18 . 5 7 7 . . 14 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 146,689 : : Positions : : 99,007 119,621 1,580 4,340 140 784 0 916 41,262 18,672 3,000 : : : : Changes from: December 8, 2020 : : 750 500 0 0 0 100 0 0 -100 250 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 81.5 1.1 3.0 0.1 0.5 0.0 0.6 28.1 12.7 2.0 : : : : 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 15, 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 154,963 : : Positions : : 118,252 121,277 9,875 435 1,356 2,482 0 408 19,012 27,919 3,568 : : : : Changes from: December 8, 2020 : : 822 160 0 0 0 0 0 0 -662 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 78.3 6.4 0.3 0.9 1.6 0.0 0.3 12.3 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 15, 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 120,260 : : Positions : : 46,745 54,653 9,875 21,863 7,851 32,966 66 3,616 14,270 27,867 4,219 : : : : Changes from: December 8, 2020 : : 2,429 5,069 -510 -1,581 999 3,718 -28 139 -414 1,806 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 45.4 8.2 18.2 6.5 27.4 0.1 3.0 11.9 23.2 3.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 16 . 5 6 10 . 4 11 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 23,380 : : Positions : : 17,125 3,012 3,570 19,518 0 0 0 0 2,685 850 0 : : : : Changes from: December 8, 2020 : : -100 -100 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 12.9 15.3 83.5 0.0 0.0 0.0 0.0 11.5 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 36,742 : : Positions : : 22,579 23,252 2,050 6,116 1,075 1,050 0 0 4,256 607 5,642 : : : : Changes from: December 8, 2020 : : 550 50 0 500 -74 0 0 0 -10 0 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 63.3 5.6 16.6 2.9 2.9 0.0 0.0 11.6 1.7 15.4 : : : : 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 15, 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 20,841 : : Positions : : 14,866 4,077 5,575 0 0 100 3,075 0 50 13,439 250 : : : : Changes from: December 8, 2020 : : -225 0 0 0 0 -50 0 0 0 -275 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 19.6 26.8 0.0 0.0 0.5 14.8 0.0 0.2 64.5 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 35,359 : : Positions : : 24,639 27,894 6,946 2,711 2,079 240 0 0 1,150 2,570 5 : : : : Changes from: December 8, 2020 : : 1,212 625 -316 198 -559 -285 -100 -249 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 78.9 19.6 7.7 5.9 0.7 0.0 0.0 3.3 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 5 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 17,367 : : Positions : : 13,970 13,632 1,157 50 0 0 1,185 75 2,015 2,275 150 : : : : Changes from: December 8, 2020 : : 495 389 -6 0 0 0 -275 75 -100 275 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 78.5 6.7 0.3 0.0 0.0 6.8 0.4 11.6 13.1 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 21,049 : : Positions : : 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340 : : : : Changes from: December 8, 2020 : : 150 250 326 0 50 24 0 0 -50 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 8, 2020 : : 0 0 0 0 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 15, 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 48,451 : : Positions : : 21,479 28,359 0 791 230 0 0 0 22,491 14,820 4,251 : : : : Changes from: December 8, 2020 : : 616 -584 0 0 0 0 0 0 -700 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 58.5 0.0 1.6 0.5 0.0 0.0 0.0 46.4 30.6 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 15, 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 28,372 : : Positions : : 10,391 24,526 9,077 3,845 0 6,510 0 0 1,625 0 0 : : : : Changes from: December 8, 2020 : : -499 93 0 -387 0 250 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 86.4 32.0 13.6 0.0 22.9 0.0 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 15, 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 15,099 : : Positions : : 10,240 8,240 1,175 5,240 4 0 950 0 3,015 0 465 : : : : Changes from: December 8, 2020 : : 69 -75 0 100 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 54.6 7.8 34.7 0.0 0.0 6.3 0.0 20.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2020