Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 11,173 : : Positions : : 311 5,119 1,958 1,597 245 5,763 1,498 699 470 1,124 3 : : : : Changes from: November 3, 2020 : : -88 820 -166 522 -100 687 -428 209 210 130 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 45.8 17.5 14.3 2.2 51.6 13.4 6.3 4.2 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 112 : : 7 19 11 13 7 36 10 11 9 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 51,624 : : Positions : : 1,739 25,393 12,653 6,231 155 14,152 13,710 1,977 12,826 1,669 159 : : : : Changes from: November 3, 2020 : : -370 1,810 883 151 2 107 -1,008 -442 406 -315 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 49.2 24.5 12.1 0.3 27.4 26.6 3.8 24.8 3.2 0.3 : : : : Number of Traders in Each Category Total Traders: 199 : : 11 21 17 16 6 42 22 12 60 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 155,011 : : Positions : : 7,975 57,142 36,845 47,220 4,838 59,526 18,849 2,608 13,018 7,867 3,882 : : : : Changes from: November 3, 2020 : : 734 847 -915 -817 1,979 -168 -162 -850 196 -297 613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 36.9 23.8 30.5 3.1 38.4 12.2 1.7 8.4 5.1 2.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 11 25 18 22 17 47 12 21 40 24 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 547,449 : : Positions : : 15,986 108,842 75,840 266,407 19,316 130,105 50,322 24,159 188,411 28,458 29,385 : : : : Changes from: November 3, 2020 : : 564 782 -1,001 -7,134 2,900 -9,989 923 3,206 6,707 -1,032 2,867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 19.9 13.9 48.7 3.5 23.8 9.2 4.4 34.4 5.2 5.4 : : : : Number of Traders in Each Category Total Traders: 362 : : 17 22 17 29 23 92 30 36 121 37 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 228,128 : : Positions : : 13,903 106,037 42,962 18,590 4,868 106,905 27,439 19,971 13,493 27,890 10,237 : : : : Changes from: November 3, 2020 : : -5,707 -974 1,432 -309 -1,422 4,272 3,838 -3,765 529 -2,968 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 46.5 18.8 8.1 2.1 46.9 12.0 8.8 5.9 12.2 4.5 : : : : Number of Traders in Each Category Total Traders: 270 : : 33 46 20 9 11 82 26 37 40 36 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 33,427 : : Positions : : 8,481 29,644 18,667 299 290 25 1,485 0 5,776 1,630 43 : : : : Changes from: November 3, 2020 : : -122 495 532 0 103 25 -10 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 88.7 55.8 0.9 0.9 0.1 4.4 0.0 17.3 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 15 10 . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 11,437 : : Positions : : 7,835 9,527 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 3, 2020 : : -454 -492 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.3 29.7 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 11,644 : : Positions : : 6,183 10,303 4,981 70 0 0 321 0 0 760 190 : : : : Changes from: November 3, 2020 : : 157 517 360 0 0 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.5 42.8 0.6 0.0 0.0 2.8 0.0 0.0 6.5 1.6 : : : : 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 10, 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 20,927 : : Positions : : 9,804 15,001 5,710 165 169 1,891 3,401 740 1,871 942 449 : : : : Changes from: November 3, 2020 : : 333 -626 -234 -6 14 -141 1,102 -174 415 34 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 71.7 27.3 0.8 0.8 9.0 16.3 3.5 8.9 4.5 2.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 4 . 4 4 . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 2,723 : : Positions : : 1,081 1,804 60 139 0 382 142 0 220 142 35 : : : : Changes from: November 3, 2020 : : -19 42 0 -29 0 133 0 0 -23 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 66.3 2.2 5.1 0.0 14.0 5.2 0.0 8.1 5.2 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 . . 0 7 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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: November 3, 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 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 27,694 : : Positions : : 20,410 11,947 1,210 11,835 311 4,906 1,628 0 845 1,973 0 : : : : Changes from: November 3, 2020 : : 23 0 250 -367 250 -2,441 0 0 45 -1,756 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 43.1 4.4 42.7 1.1 17.7 5.9 0.0 3.1 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 90,292 : : Positions : : 51,414 37,211 8,347 11,599 6,786 18,655 150 0 4,545 34,018 450 : : : : Changes from: November 3, 2020 : : -268 -900 -1,385 -60 350 -995 25 -2 -150 -1,854 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 41.2 9.2 12.8 7.5 20.7 0.2 0.0 5.0 37.7 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 15 4 4 6 11 . 0 9 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 140,939 : : Positions : : 97,007 117,621 1,664 4,340 56 100 0 100 39,912 16,722 2,100 : : : : Changes from: November 3, 2020 : : -100 -100 0 0 0 0 0 100 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 83.5 1.2 3.1 0.0 0.1 0.0 0.1 28.3 11.9 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 144,084 : : Positions : : 107,045 113,507 9,875 361 1,369 1,807 0 408 20,760 25,619 2,820 : : : : Changes from: November 3, 2020 : : 4,925 2,572 0 43 -150 50 0 0 0 2,360 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 78.8 6.9 0.3 1.0 1.3 0.0 0.3 14.4 17.8 2.0 : : : : 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 10, 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 69,672 : : Positions : : 25,561 31,012 5,034 20,693 2,911 22,711 0 0 9,292 11,023 4,032 : : : : Changes from: November 3, 2020 : : 1,673 3,685 1,193 499 38 3,611 0 0 355 2,613 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 44.5 7.2 29.7 4.2 32.6 0.0 0.0 13.3 15.8 5.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 12 . 4 . 6 0 0 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 26,170 : : Positions : : 17,225 5,702 3,570 19,618 0 2,590 0 0 2,785 850 0 : : : : Changes from: November 3, 2020 : : -70 -300 0 -20 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 21.8 13.6 75.0 0.0 9.9 0.0 0.0 10.6 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 33,445 : : Positions : : 21,372 21,411 2,050 5,961 1,075 800 0 0 4,266 1,116 3,832 : : : : Changes from: November 3, 2020 : : 672 622 0 0 1,000 -50 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 64.0 6.1 17.8 3.2 2.4 0.0 0.0 12.8 3.3 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 25,076 : : Positions : : 15,576 7,592 8,045 0 105 125 1,400 0 25 14,779 1,200 : : : : Changes from: November 3, 2020 : : 1,150 175 150 0 105 0 1,400 0 0 -275 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 30.3 32.1 0.0 0.4 0.5 5.6 0.0 0.1 58.9 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 31,256 : : Positions : : 16,015 21,831 6,268 2,484 4,058 3,322 0 0 1,150 2,795 0 : : : : Changes from: November 3, 2020 : : 925 1,443 222 112 -955 0 0 0 308 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 69.8 20.1 7.9 13.0 10.6 0.0 0.0 3.7 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 5 . . . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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 16,427 : : Positions : : 13,580 12,917 982 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: November 3, 2020 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 78.6 6.0 0.3 0.0 0.0 8.6 0.0 11.0 12.2 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 10, 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 20,169 : : Positions : : 15,044 12,809 2,385 0 0 970 0 100 1,305 6,920 340 : : : : Changes from: November 3, 2020 : : 50 400 351 0 -97 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 63.5 11.8 0.0 0.0 4.8 0.0 0.5 6.5 34.3 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 10, 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: November 3, 2020 : : 0 0 0 0 0 0 0 0 0 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 10, 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: November 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 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 10, 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 23,014 : : Positions : : 11,214 19,948 8,507 3,066 0 966 0 0 2,075 0 0 : : : : Changes from: November 3, 2020 : : -107 0 0 -107 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 86.7 37.0 13.3 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 10, 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 5,190 4 0 700 0 2,590 346 465 : : : : Changes from: November 3, 2020 : : 0 0 0 -175 0 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.9 8.9 39.2 0.0 0.0 5.3 0.0 19.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2020