Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 10,169 : : Positions : : 399 4,299 2,124 1,075 345 5,076 1,926 490 260 994 1 : : : : Changes from: October 27, 2020 : : 203 -456 -1 -423 138 -559 377 -27 -104 12 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 42.3 20.9 10.6 3.4 49.9 18.9 4.8 2.6 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 6 16 13 9 5 21 13 7 4 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 51,034 : : Positions : : 2,109 23,583 11,770 6,080 153 14,045 14,718 2,419 12,420 1,984 117 : : : : Changes from: October 27, 2020 : : 459 -4 -136 118 32 -1,559 -552 -2 377 -342 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 46.2 23.1 11.9 0.3 27.5 28.8 4.7 24.3 3.9 0.2 : : : : Number of Traders in Each Category Total Traders: 197 : : 11 21 18 16 7 40 20 15 57 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 153,267 : : Positions : : 7,241 56,295 37,760 48,037 2,859 59,694 19,011 3,458 12,822 8,164 3,269 : : : : Changes from: October 27, 2020 : : -686 -2,292 -1,716 135 -127 -3,397 -2,448 326 -739 -2,398 -1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 36.7 24.6 31.3 1.9 38.9 12.4 2.3 8.4 5.3 2.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 12 26 18 22 15 50 11 21 39 25 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 544,774 : : Positions : : 15,422 108,060 76,841 273,541 16,416 140,094 49,399 20,953 181,704 29,490 26,518 : : : : Changes from: October 27, 2020 : : -1,463 -2,893 -1,456 -7,150 -2,612 -9,046 2,134 -1,152 4,781 -674 -1,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 19.8 14.1 50.2 3.0 25.7 9.1 3.8 33.4 5.4 4.9 : : : : Number of Traders in Each Category Total Traders: 350 : : 16 23 17 28 21 92 28 30 115 32 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 233,351 : : Positions : : 19,610 107,011 41,530 18,899 6,290 102,633 23,601 23,736 12,964 30,858 10,152 : : : : Changes from: October 27, 2020 : : 213 -6,391 -555 -330 -59 -10,440 -1,575 2,280 -685 -3,772 2,164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 45.9 17.8 8.1 2.7 44.0 10.1 10.2 5.6 13.2 4.4 : : : : Number of Traders in Each Category Total Traders: 274 : : 31 41 19 10 11 88 20 36 39 42 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 32,829 : : Positions : : 8,603 29,149 18,135 299 187 0 1,495 0 5,716 1,630 43 : : : : Changes from: October 27, 2020 : : -1,821 -2,275 -718 -183 3 0 -71 0 -105 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 88.8 55.2 0.9 0.6 0.0 4.6 0.0 17.4 5.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 10 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 11,969 : : Positions : : 8,289 10,019 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: October 27, 2020 : : -1,515 -1,315 -177 0 0 0 0 0 -80 -330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 83.7 28.4 0.0 0.0 0.0 0.0 0.0 1.3 15.3 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 November 3, 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 11,097 : : Positions : : 6,026 9,786 4,621 70 0 0 321 0 0 760 160 : : : : Changes from: October 27, 2020 : : 180 -46 -432 -35 0 0 -60 0 0 -140 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 88.2 41.6 0.6 0.0 0.0 2.9 0.0 0.0 6.8 1.4 : : : : 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 November 3, 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 20,423 : : Positions : : 9,471 15,627 5,944 171 155 2,032 2,299 914 1,456 908 282 : : : : Changes from: October 27, 2020 : : -853 -3,169 -262 -13 -311 -947 1,297 -812 -11 -242 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 76.5 29.1 0.8 0.8 9.9 11.3 4.5 7.1 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 13 4 . 4 4 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 2,648 : : Positions : : 1,100 1,762 60 168 0 249 142 0 243 122 11 : : : : Changes from: October 27, 2020 : : -191 -219 6 6 0 -24 0 0 -10 -27 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 66.5 2.3 6.3 0.0 9.4 5.4 0.0 9.2 4.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 10 . . 0 4 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 27, 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 November 3, 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 29,567 : : Positions : : 20,387 11,947 960 12,202 61 7,347 1,628 0 800 3,729 0 : : : : Changes from: October 27, 2020 : : 815 -35 250 -19 0 -1,100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 40.4 3.2 41.3 0.2 24.8 5.5 0.0 2.7 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 6 . 5 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 92,732 : : Positions : : 51,682 38,111 9,732 11,659 6,436 19,650 125 2 4,695 35,872 450 : : : : Changes from: October 27, 2020 : : -762 -5,506 508 -1,245 -747 -2,927 0 -403 -1,940 1,615 -2,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 41.1 10.5 12.6 6.9 21.2 0.1 0.0 5.1 38.7 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 15 4 4 5 11 . . 9 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 140,839 : : Positions : : 97,107 117,721 1,664 4,340 56 100 0 0 39,912 16,722 2,000 : : : : Changes from: October 27, 2020 : : -500 -600 0 0 0 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 83.6 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.9 1.4 : : : : 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 November 3, 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 139,059 : : Positions : : 102,120 110,935 9,875 318 1,519 1,757 0 408 20,760 23,259 2,620 : : : : Changes from: October 27, 2020 : : 2,100 1,099 0 -200 0 100 0 0 1,499 2,800 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 79.8 7.1 0.2 1.1 1.3 0.0 0.3 14.9 16.7 1.9 : : : : 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 November 3, 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 62,437 : : Positions : : 23,888 27,327 3,841 20,194 2,873 19,100 0 0 8,937 8,410 3,632 : : : : Changes from: October 27, 2020 : : -1,113 2,046 -26 1,164 -199 4,520 0 0 181 451 1,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 43.8 6.2 32.3 4.6 30.6 0.0 0.0 14.3 13.5 5.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 12 . 4 . 6 0 0 9 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 26,490 : : Positions : : 17,295 6,002 3,570 19,638 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 27, 2020 : : -700 -1,468 -73 695 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 22.7 13.5 74.1 0.0 9.8 0.0 0.0 11.5 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 31,673 : : Positions : : 20,700 20,789 2,050 5,961 75 850 0 0 4,266 1,116 3,732 : : : : Changes from: October 27, 2020 : : -1,700 -1,700 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 65.6 6.5 18.8 0.2 2.7 0.0 0.0 13.5 3.5 11.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 22,846 : : Positions : : 14,426 7,417 7,895 0 0 125 0 0 25 15,054 375 : : : : Changes from: October 27, 2020 : : -25 575 100 0 0 0 0 0 0 -500 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 32.5 34.6 0.0 0.0 0.5 0.0 0.0 0.1 65.9 1.6 : : : : 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 November 3, 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 30,656 : : Positions : : 15,090 20,388 6,046 2,372 5,013 3,322 0 0 842 2,795 0 : : : : Changes from: October 27, 2020 : : 710 7,550 1,928 -4,248 3,200 0 0 0 617 0 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 66.5 19.7 7.7 16.4 10.8 0.0 0.0 2.7 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 5 . . . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 3, 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 16,127 : : Positions : : 13,280 12,617 982 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: October 27, 2020 : : 0 7 7 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 78.2 6.1 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 November 3, 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 19,866 : : Positions : : 14,994 12,409 2,034 0 97 971 0 100 1,305 6,920 340 : : : : Changes from: October 27, 2020 : : 75 250 25 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 62.5 10.2 0.0 0.5 4.9 0.0 0.5 6.6 34.8 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 November 3, 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 12,990 : : Positions : : 6,311 11,964 0 622 14 0 300 0 6,665 90 0 : : : : Changes from: October 27, 2020 : : 0 150 0 100 0 0 50 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 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 November 3, 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 50,275 : : Positions : : 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251 : : : : Changes from: October 27, 2020 : : 500 500 0 0 0 0 0 0 1,000 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5 : : : : 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 November 3, 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 23,121 : : Positions : : 11,321 19,948 8,507 3,173 0 966 0 0 2,075 0 0 : : : : Changes from: October 27, 2020 : : 75 0 750 350 0 50 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 86.3 36.8 13.7 0.0 4.2 0.0 0.0 9.0 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 November 3, 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 13,245 : : Positions : : 8,811 6,340 1,175 5,365 4 175 700 0 2,590 346 465 : : : : Changes from: October 27, 2020 : : 2,615 2,025 0 44 0 0 615 -615 69 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.9 8.9 40.5 0.0 1.3 5.3 0.0 19.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 06, 2020