Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 10,193 : : Positions : : 155 4,552 2,075 1,604 51 5,503 1,376 457 361 1,075 0 : : : : Changes from: October 13, 2020 : : -18 -136 26 159 42 240 57 -24 3 164 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 44.7 20.4 15.7 0.5 54.0 13.5 4.5 3.5 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 4 15 12 9 . 29 10 7 6 13 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 52,199 : : Positions : : 1,794 22,896 12,626 5,510 107 13,975 16,527 2,712 12,620 2,243 208 : : : : Changes from: October 13, 2020 : : -34 -741 50 225 -3 -47 1,390 403 523 172 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 43.9 24.2 10.6 0.2 26.8 31.7 5.2 24.2 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 12 19 21 11 4 46 22 18 60 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 157,845 : : Positions : : 7,347 58,512 39,024 47,359 2,645 61,839 21,864 1,806 15,107 10,356 3,880 : : : : Changes from: October 13, 2020 : : -901 790 144 1,005 73 1,897 -3,944 271 -1,871 32 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 37.1 24.7 30.0 1.7 39.2 13.9 1.1 9.6 6.6 2.5 : : : : Number of Traders in Each Category Total Traders: 214 : : 10 28 17 21 15 48 15 18 46 30 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 562,993 : : Positions : : 16,306 117,914 80,534 273,050 20,078 149,108 58,543 19,728 191,098 32,059 20,147 : : : : Changes from: October 13, 2020 : : 669 1,763 23 8,398 -203 10,939 2,155 -2,533 2,281 2,132 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 20.9 14.3 48.5 3.6 26.5 10.4 3.5 33.9 5.7 3.6 : : : : Number of Traders in Each Category Total Traders: 371 : : 16 23 20 28 26 99 26 32 121 36 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 249,001 : : Positions : : 20,137 111,866 42,692 20,012 6,192 118,089 26,012 23,276 12,904 37,716 9,812 : : : : Changes from: October 13, 2020 : : -16 921 12 6,886 546 11,362 -42 -1,667 497 3,852 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 44.9 17.1 8.0 2.5 47.4 10.4 9.3 5.2 15.1 3.9 : : : : Number of Traders in Each Category Total Traders: 297 : : 30 45 18 12 12 96 21 34 36 52 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 34,818 : : Positions : : 10,119 30,781 18,540 445 187 0 1,552 0 5,761 1,772 43 : : : : Changes from: October 13, 2020 : : 5 156 165 -9 10 0 19 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 88.4 53.2 1.3 0.5 0.0 4.5 0.0 16.5 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 11 . 5 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 13,674 : : Positions : : 9,804 11,334 3,577 0 0 0 0 0 240 2,160 0 : : : : Changes from: October 13, 2020 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 82.9 26.2 0.0 0.0 0.0 0.0 0.0 1.8 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 11,103 : : Positions : : 5,651 9,637 5,053 105 0 0 381 0 0 900 80 : : : : Changes from: October 13, 2020 : : 96 -80 24 0 0 0 0 0 -80 120 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 86.8 45.5 0.9 0.0 0.0 3.4 0.0 0.0 8.1 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 4 . 0 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,624 : : Positions : : 10,054 18,211 5,204 184 489 3,668 683 1,764 1,023 967 200 : : : : Changes from: October 13, 2020 : : 1,878 400 448 0 -105 -1,817 270 -5 343 204 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 80.5 23.0 0.8 2.2 16.2 3.0 7.8 4.5 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 3,275 : : Positions : : 1,437 2,202 54 118 4 263 142 0 258 154 58 : : : : Changes from: October 13, 2020 : : -38 27 0 0 0 -15 0 -61 -58 -27 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 67.2 1.6 3.6 0.1 8.0 4.3 0.0 7.9 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 . . . 5 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063A2 Open Interest is 11,695 : : Positions : : 8,283 3,187 0 6,795 500 885 0 0 2,024 1,213 0 : : : : Changes from: October 13, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 27.3 0.0 58.1 4.3 7.6 0.0 0.0 17.3 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 29,521 : : Positions : : 19,572 11,982 810 12,100 61 8,247 1,628 0 800 3,729 0 : : : : Changes from: October 13, 2020 : : -100 -181 0 96 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 40.6 2.7 41.0 0.2 27.9 5.5 0.0 2.7 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 101,004 : : Positions : : 52,838 43,671 9,194 12,820 7,031 23,102 125 305 6,294 34,836 2,140 : : : : Changes from: October 13, 2020 : : 396 641 -120 -29 250 -379 0 0 385 -325 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 43.2 9.1 12.7 7.0 22.9 0.1 0.3 6.2 34.5 2.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 22 14 4 4 5 12 . . 9 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 141,239 : : Positions : : 98,307 118,321 1,664 4,340 56 100 0 0 39,312 16,722 1,800 : : : : Changes from: October 13, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 83.8 1.2 3.1 0.0 0.1 0.0 0.0 27.8 11.8 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 132,510 : : Positions : : 97,820 106,986 9,875 918 1,219 1,507 0 508 19,161 20,459 2,420 : : : : Changes from: October 13, 2020 : : 530 3,417 0 29 108 137 0 -91 2,829 50 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 80.7 7.5 0.7 0.9 1.1 0.0 0.4 14.5 15.4 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 10 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 55,546 : : Positions : : 23,686 24,526 4,536 18,359 3,123 13,580 0 0 8,186 7,159 2,378 : : : : Changes from: October 13, 2020 : : 385 373 -264 264 0 288 0 0 450 225 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 44.2 8.2 33.1 5.6 24.4 0.0 0.0 14.7 12.9 4.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 11 4 . . 6 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063CL Open Interest is 28,098 : : Positions : : 18,330 8,305 4,143 18,943 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 13, 2020 : : -365 -375 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 29.6 14.7 67.4 0.0 9.2 0.0 0.0 10.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 33,046 : : Positions : : 22,273 22,362 2,050 5,961 75 850 0 0 4,266 1,116 3,532 : : : : Changes from: October 13, 2020 : : -25 0 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 67.7 6.2 18.0 0.2 2.6 0.0 0.0 12.9 3.4 10.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 22,276 : : Positions : : 14,276 7,897 7,245 0 405 125 0 0 25 13,774 200 : : : : Changes from: October 13, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 35.5 32.5 0.0 1.8 0.6 0.0 0.0 0.1 61.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DJ Open Interest is 24,049 : : Positions : : 14,315 12,646 3,868 6,595 1,813 3,405 0 0 225 2,795 200 : : : : Changes from: October 13, 2020 : : 169 -5,771 -895 4,659 -4,400 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 52.6 16.1 27.4 7.5 14.2 0.0 0.0 0.9 11.6 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 4 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,715 : : Positions : : 12,875 12,405 975 50 0 0 1,210 0 1,815 2,000 50 : : : : Changes from: October 13, 2020 : : 350 100 0 0 0 0 100 0 100 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 78.9 6.2 0.3 0.0 0.0 7.7 0.0 11.5 12.7 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 19,266 : : Positions : : 14,619 11,859 2,109 0 47 721 0 100 1,305 6,920 340 : : : : Changes from: October 13, 2020 : : 50 0 -191 0 0 141 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 61.6 10.9 0.0 0.2 3.7 0.0 0.5 6.8 35.9 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 47,975 : : Positions : : 20,303 29,383 0 791 230 0 0 0 23,191 13,320 4,251 : : : : Changes from: October 13, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 61.2 0.0 1.6 0.5 0.0 0.0 0.0 48.3 27.8 8.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 0 . . 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 22,388 : : Positions : : 11,046 19,565 7,457 2,823 0 833 0 0 2,775 0 0 : : : : Changes from: October 13, 2020 : : -2,975 3,150 325 -5,300 0 100 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 87.4 33.3 12.6 0.0 3.7 0.0 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 11,001 : : Positions : : 6,146 4,265 1,175 5,196 4 175 85 615 2,396 346 465 : : : : Changes from: October 13, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 38.8 10.7 47.2 0.0 1.6 0.8 5.6 21.8 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2020