Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 10,654 : : Positions : : 196 4,755 2,125 1,498 207 5,635 1,549 517 364 982 0 : : : : Changes from: October 20, 2020 : : 41 203 50 -106 156 132 173 60 3 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.8 44.6 19.9 14.1 1.9 52.9 14.5 4.9 3.4 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 4 16 12 9 5 29 13 7 6 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 52,138 : : Positions : : 1,650 23,587 11,906 5,962 121 15,604 15,270 2,421 12,043 2,326 330 : : : : Changes from: October 20, 2020 : : -144 691 -720 452 14 1,629 -1,257 -291 -577 83 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 45.2 22.8 11.4 0.2 29.9 29.3 4.6 23.1 4.5 0.6 : : : : Number of Traders in Each Category Total Traders: 201 : : 9 20 19 14 5 45 21 15 58 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 160,550 : : Positions : : 7,927 58,587 39,476 47,902 2,986 63,091 21,459 3,132 13,561 10,562 4,369 : : : : Changes from: October 20, 2020 : : 580 75 452 543 341 1,252 -405 1,326 -1,546 206 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 36.5 24.6 29.8 1.9 39.3 13.4 2.0 8.4 6.6 2.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 12 27 18 22 15 47 16 23 43 31 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 560,900 : : Positions : : 16,885 110,953 78,297 280,691 19,028 149,140 47,265 22,105 176,923 30,164 27,744 : : : : Changes from: October 20, 2020 : : 579 -6,961 -2,237 7,641 -1,050 32 -11,278 2,377 -14,175 -1,895 7,597 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 19.8 14.0 50.0 3.4 26.6 8.4 3.9 31.5 5.4 4.9 : : : : Number of Traders in Each Category Total Traders: 360 : : 16 22 18 29 23 99 23 33 116 36 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 241,268 : : Positions : : 19,397 113,402 42,085 19,229 6,349 113,073 25,176 21,456 13,649 34,630 7,988 : : : : Changes from: October 20, 2020 : : -740 1,536 -607 -783 157 -5,016 -836 -1,820 745 -3,086 -1,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 47.0 17.4 8.0 2.6 46.9 10.4 8.9 5.7 14.4 3.3 : : : : Number of Traders in Each Category Total Traders: 286 : : 32 48 20 10 13 89 21 38 44 44 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 35,515 : : Positions : : 10,424 31,424 18,853 482 184 0 1,566 0 5,821 1,765 43 : : : : Changes from: October 20, 2020 : : 305 643 313 37 -3 0 14 0 60 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 88.5 53.1 1.4 0.5 0.0 4.4 0.0 16.4 5.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 15 11 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 20, 2020 : : 0 0 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 27, 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 11,298 : : Positions : : 5,846 9,832 5,053 105 0 0 381 0 0 900 80 : : : : Changes from: October 20, 2020 : : 195 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 87.0 44.7 0.9 0.0 0.0 3.4 0.0 0.0 8.0 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 27, 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 23,583 : : Positions : : 10,324 18,796 6,206 184 466 2,979 1,002 1,726 1,467 1,150 152 : : : : Changes from: October 20, 2020 : : 270 585 1,002 0 -23 -689 319 -38 444 183 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 79.7 26.3 0.8 2.0 12.6 4.2 7.3 6.2 4.9 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 . . . 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 3,002 : : Positions : : 1,291 1,981 54 162 0 273 142 0 253 149 12 : : : : Changes from: October 20, 2020 : : -146 -221 0 44 -4 10 0 0 -5 -5 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 66.0 1.8 5.4 0.0 9.1 4.7 0.0 8.4 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 . . 0 5 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 20, 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 27, 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 29,621 : : Positions : : 19,572 11,982 710 12,221 61 8,447 1,628 0 800 3,729 0 : : : : Changes from: October 20, 2020 : : 0 0 -100 121 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 40.5 2.4 41.3 0.2 28.5 5.5 0.0 2.7 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 7 . 5 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 101,263 : : Positions : : 52,444 43,617 9,224 12,904 7,183 22,577 125 405 6,635 34,257 2,685 : : : : Changes from: October 20, 2020 : : -394 -54 30 84 152 -525 0 100 341 -579 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 43.1 9.1 12.7 7.1 22.3 0.1 0.4 6.6 33.8 2.7 : : : : 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 27, 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 141,339 : : Positions : : 97,607 118,321 1,664 4,340 56 100 0 0 40,012 16,722 1,900 : : : : Changes from: October 20, 2020 : : -700 0 0 0 0 0 0 0 700 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 83.7 1.2 3.1 0.0 0.1 0.0 0.0 28.3 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 27, 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 135,210 : : Positions : : 100,020 109,836 9,875 518 1,519 1,657 0 408 19,261 20,459 2,470 : : : : Changes from: October 20, 2020 : : 2,200 2,850 0 -400 300 150 0 -100 100 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 81.2 7.3 0.4 1.1 1.2 0.0 0.3 14.2 15.1 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 27, 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 57,921 : : Positions : : 25,001 25,281 3,867 19,030 3,072 14,580 0 0 8,756 7,959 2,578 : : : : Changes from: October 20, 2020 : : 1,315 755 -669 671 -51 1,000 0 0 570 800 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 43.6 6.7 32.9 5.3 25.2 0.0 0.0 15.1 13.7 4.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 11 . 4 . 6 0 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 27,263 : : Positions : : 17,995 7,470 3,643 18,943 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 20, 2020 : : -335 -835 -500 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 27.4 13.4 69.5 0.0 9.5 0.0 0.0 11.1 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 33,373 : : Positions : : 22,400 22,489 2,050 5,961 75 850 0 0 4,266 1,116 3,732 : : : : Changes from: October 20, 2020 : : 127 127 0 0 0 0 0 0 0 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 67.4 6.1 17.9 0.2 2.5 0.0 0.0 12.8 3.3 11.2 : : : : 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 27, 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 22,596 : : Positions : : 14,451 6,842 7,795 0 0 125 0 0 25 15,554 200 : : : : Changes from: October 20, 2020 : : 175 -1,055 550 0 -405 0 0 0 0 1,780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 30.3 34.5 0.0 0.0 0.6 0.0 0.0 0.1 68.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 24,304 : : Positions : : 14,380 12,838 4,118 6,620 1,813 3,322 0 0 225 2,795 200 : : : : Changes from: October 20, 2020 : : 65 192 250 25 0 -83 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 52.8 16.9 27.2 7.5 13.7 0.0 0.0 0.9 11.5 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 27, 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 16,120 : : Positions : : 13,280 12,610 975 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: October 20, 2020 : : 405 205 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 78.2 6.0 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 19,616 : : Positions : : 14,919 12,159 2,009 0 97 821 0 100 1,305 6,920 340 : : : : Changes from: October 20, 2020 : : 300 300 -100 0 50 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 62.0 10.2 0.0 0.5 4.2 0.0 0.5 6.7 35.3 1.7 : : : : 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 27, 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 12,690 : : Positions : : 6,311 11,814 0 522 14 0 250 0 6,365 90 0 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 93.1 0.0 4.1 0.1 0.0 2.0 0.0 50.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 48,775 : : Positions : : 21,103 30,183 0 791 230 0 0 0 23,191 13,320 4,251 : : : : Changes from: October 20, 2020 : : 800 800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 61.9 0.0 1.6 0.5 0.0 0.0 0.0 47.5 27.3 8.7 : : : : 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 27, 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 22,771 : : Positions : : 11,246 19,948 7,757 2,823 0 916 0 0 2,575 0 0 : : : : Changes from: October 20, 2020 : : 200 383 300 0 0 83 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 87.6 34.1 12.4 0.0 4.0 0.0 0.0 11.3 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 27, 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 11,176 : : Positions : : 6,196 4,315 1,175 5,321 4 175 85 615 2,521 346 465 : : : : Changes from: October 20, 2020 : : 50 50 0 125 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 38.6 10.5 47.6 0.0 1.6 0.8 5.5 22.6 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020