Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 10,154 : : Positions : : 458 4,952 2,296 1,272 264 4,559 1,308 410 326 1,021 82 : : : : Changes from: August 11, 2020 : : 100 101 -23 -76 -81 -210 -124 117 -71 -15 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 48.8 22.6 12.5 2.6 44.9 12.9 4.0 3.2 10.1 0.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 10 19 10 10 5 30 9 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 58,525 : : Positions : : 1,319 29,935 10,987 10,449 770 23,365 8,937 1,177 12,293 4,909 594 : : : : Changes from: August 11, 2020 : : -63 562 337 -122 22 719 1,412 -246 128 -105 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 51.1 18.8 17.9 1.3 39.9 15.3 2.0 21.0 8.4 1.0 : : : : Number of Traders in Each Category Total Traders: 216 : : 10 25 16 17 8 62 16 18 57 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 194,897 : : Positions : : 9,506 53,404 45,936 46,166 13,699 58,680 26,423 5,746 12,603 18,304 18,626 : : : : Changes from: August 11, 2020 : : -1,508 466 320 -3,186 2,671 7,329 -950 -5,823 -3,474 1,817 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 27.4 23.6 23.7 7.0 30.1 13.6 2.9 6.5 9.4 9.6 : : : : Number of Traders in Each Category Total Traders: 224 : : 11 30 14 23 18 51 15 22 40 35 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 544,010 : : Positions : : 19,419 110,411 82,563 259,342 21,529 151,016 55,578 23,603 151,353 23,273 27,574 : : : : Changes from: August 11, 2020 : : -700 -3,355 851 2,946 235 -4,402 -2,148 -1,417 -96 -1,815 -2,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 20.3 15.2 47.7 4.0 27.8 10.2 4.3 27.8 4.3 5.1 : : : : Number of Traders in Each Category Total Traders: 363 : : 17 27 20 27 29 99 24 37 113 39 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 232,581 : : Positions : : 24,850 99,492 40,589 12,034 4,666 84,229 23,334 33,804 15,746 33,123 12,138 : : : : Changes from: August 11, 2020 : : -6,153 3,975 473 468 -52 10,365 -3,567 -1,340 109 4,156 671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 42.8 17.5 5.2 2.0 36.2 10.0 14.5 6.8 14.2 5.2 : : : : Number of Traders in Each Category Total Traders: 264 : : 22 39 17 11 14 87 23 36 29 52 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 35,536 : : Positions : : 12,679 31,432 17,331 625 103 0 1,510 0 5,145 1,824 0 : : : : Changes from: August 11, 2020 : : -133 566 163 49 -12 0 4 0 669 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 88.5 48.8 1.8 0.3 0.0 4.2 0.0 14.5 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 16 9 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 26,479 : : Positions : : 4,721 20,797 7,348 194 1,055 9,325 716 2,201 1,515 1,214 207 : : : : Changes from: August 11, 2020 : : 507 2,192 -254 0 297 1,817 0 -184 22 -97 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 78.5 27.8 0.7 4.0 35.2 2.7 8.3 5.7 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 12 5 . . . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 4,775 : : Positions : : 1,715 2,497 91 61 36 868 256 43 489 563 80 : : : : Changes from: August 11, 2020 : : 256 -84 -141 61 36 -31 74 -7 102 1 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 52.3 1.9 1.3 0.8 18.2 5.4 0.9 10.2 11.8 1.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 16 . . . 13 . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 12,595 : : Positions : : 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 33,881 : : Positions : : 16,915 12,184 1,371 11,212 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: August 11, 2020 : : -50 2 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 36.0 4.0 33.1 1.7 44.0 5.1 0.0 0.3 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 9 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 100,259 : : Positions : : 52,723 42,756 10,650 14,750 7,103 19,916 552 150 8,972 34,259 614 : : : : Changes from: August 11, 2020 : : 2,286 865 425 -250 -51 -725 10 0 -729 632 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 42.6 10.6 14.7 7.1 19.9 0.6 0.1 8.9 34.2 0.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 20 15 4 4 6 9 . . 11 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 147,279 : : Positions : : 93,916 123,682 1,570 4,490 100 10,331 0 0 38,977 16,622 2,385 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 84.0 1.1 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 119,619 : : Positions : : 89,806 99,593 9,825 971 890 1,415 0 1,043 14,920 15,402 1,720 : : : : Changes from: August 11, 2020 : : 130 250 50 393 -580 -299 0 299 1,413 651 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 83.3 8.2 0.8 0.7 1.2 0.0 0.9 12.5 12.9 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 38,068 : : Positions : : 19,631 20,436 4,166 12,273 476 4,561 0 0 7,606 3,503 1,380 : : : : Changes from: August 11, 2020 : : 47 1,682 0 325 0 1,412 0 0 360 0 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 53.7 10.9 32.2 1.3 12.0 0.0 0.0 20.0 9.2 3.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 11 . . . 4 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 31,682 : : Positions : : 20,014 8,755 6,043 22,077 0 2,590 0 0 3,035 850 0 : : : : Changes from: August 11, 2020 : : -200 -100 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 27.6 19.1 69.7 0.0 8.2 0.0 0.0 9.6 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 33,563 : : Positions : : 20,410 21,374 2,050 6,967 1,074 1,582 0 0 4,915 616 3,532 : : : : Changes from: August 11, 2020 : : 350 0 0 0 0 -350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 63.7 6.1 20.8 3.2 4.7 0.0 0.0 14.6 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 24,542 : : Positions : : 15,022 11,721 6,799 0 371 625 0 0 1,325 12,050 400 : : : : Changes from: August 11, 2020 : : 1,271 400 29 0 321 0 0 0 -600 300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 47.8 27.7 0.0 1.5 2.5 0.0 0.0 5.4 49.1 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 25,928 : : Positions : : 14,472 18,604 4,836 1,312 3,367 2,212 0 0 225 2,445 200 : : : : Changes from: August 11, 2020 : : -50 35 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 71.8 18.7 5.1 13.0 8.5 0.0 0.0 0.9 9.4 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 14,289 : : Positions : : 12,190 12,019 364 50 20 0 500 0 1,715 1,700 0 : : : : Changes from: August 11, 2020 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 84.1 2.5 0.3 0.1 0.0 3.5 0.0 12.0 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 18,774 : : Positions : : 14,842 11,259 2,212 0 0 0 255 0 1,355 6,920 340 : : : : Changes from: August 11, 2020 : : 0 0 35 0 0 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 60.0 11.8 0.0 0.0 0.0 1.4 0.0 7.2 36.9 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 44,556 : : Positions : : 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . . 0 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 23,098 : : Positions : : 14,658 16,415 4,582 6,683 0 733 0 0 3,125 0 0 : : : : Changes from: August 11, 2020 : : -175 0 350 75 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 71.1 19.8 28.9 0.0 3.2 0.0 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 18, 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 10,385 : : Positions : : 5,896 3,740 950 5,596 4 999 0 0 2,046 555 465 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 36.0 9.1 53.9 0.0 9.6 0.0 0.0 19.7 5.3 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2020