Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 10,419 : : Positions : : 349 4,829 2,177 1,373 129 5,392 1,540 309 326 1,151 120 : : : : Changes from: November 17, 2020 : : -329 -283 19 -19 -157 -166 -163 -137 36 69 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 46.3 20.9 13.2 1.2 51.8 14.8 3.0 3.1 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 4 16 12 10 4 29 13 7 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 54,647 : : Positions : : 1,455 28,975 11,634 8,581 480 19,324 9,255 2,682 10,712 2,016 249 : : : : Changes from: November 17, 2020 : : -162 1,272 -162 846 327 2,029 -2,189 91 -1,488 137 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 53.0 21.3 15.7 0.9 35.4 16.9 4.9 19.6 3.7 0.5 : : : : Number of Traders in Each Category Total Traders: 194 : : 10 23 15 17 6 52 18 14 46 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 162,092 : : Positions : : 8,082 57,083 32,507 43,666 8,988 62,795 21,138 7,985 11,976 7,953 3,893 : : : : Changes from: November 17, 2020 : : -588 -1,071 -3,329 -4,362 4,399 -1,186 366 3,157 325 -1,293 -1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 35.2 20.1 26.9 5.5 38.7 13.0 4.9 7.4 4.9 2.4 : : : : Number of Traders in Each Category Total Traders: 190 : : 13 25 15 20 16 46 18 21 34 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 555,253 : : Positions : : 16,425 112,076 74,823 264,001 17,377 137,503 52,155 28,948 182,821 24,267 31,966 : : : : Changes from: November 17, 2020 : : 410 -1,438 141 -7,754 1,393 -2,047 3,052 5,393 -7,327 -5,058 -1,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 20.2 13.5 47.5 3.1 24.8 9.4 5.2 32.9 4.4 5.8 : : : : Number of Traders in Each Category Total Traders: 331 : : 17 19 16 30 24 84 28 31 106 32 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 236,644 : : Positions : : 12,479 116,271 43,635 18,532 5,288 109,070 29,357 19,525 21,223 27,165 7,335 : : : : Changes from: November 17, 2020 : : 366 8,879 1,649 -93 291 1,987 808 1,829 4,605 -825 -2,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 49.1 18.4 7.8 2.2 46.1 12.4 8.3 9.0 11.5 3.1 : : : : Number of Traders in Each Category Total Traders: 283 : : 31 46 22 9 14 87 24 35 43 41 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 33,877 : : Positions : : 8,551 29,932 18,732 471 245 25 1,505 0 6,136 1,630 43 : : : : Changes from: November 17, 2020 : : -39 166 85 85 -54 0 20 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 88.4 55.3 1.4 0.7 0.1 4.4 0.0 18.1 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 4 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 11,558 : : Positions : : 7,829 9,593 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 17, 2020 : : -6 66 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 83.0 29.4 0.0 0.0 0.0 0.0 0.0 1.4 15.8 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 24, 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 11,664 : : Positions : : 6,143 10,303 5,001 70 0 0 341 0 64 760 190 : : : : Changes from: November 17, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 88.3 42.9 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 4 . 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 22,789 : : Positions : : 10,740 14,807 5,246 130 290 1,707 5,802 367 3,699 769 576 : : : : Changes from: November 17, 2020 : : 107 -10 -1,061 -35 112 -92 292 -116 1,115 -159 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 65.0 23.0 0.6 1.3 7.5 25.5 1.6 16.2 3.4 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 4 . 4 . . . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 3,029 : : Positions : : 1,132 2,000 60 139 0 513 142 26 272 205 52 : : : : Changes from: November 17, 2020 : : -4 74 0 0 0 64 0 26 -37 25 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 66.0 2.0 4.6 0.0 16.9 4.7 0.9 9.0 6.8 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 . . 0 7 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 3,449 0 6,533 500 885 0 0 2,024 1,213 0 : : : : Changes from: November 17, 2020 : : 0 262 0 -262 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 29.5 0.0 55.9 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 24, 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 27,108 : : Positions : : 21,445 10,981 1,070 11,860 311 1,405 1,628 0 2,395 1,868 0 : : : : Changes from: November 17, 2020 : : 791 0 0 25 0 -781 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 40.5 3.9 43.8 1.1 5.2 6.0 0.0 8.8 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 94,483 : : Positions : : 52,236 37,989 12,370 13,923 5,137 15,992 1,916 69 6,734 32,774 1,249 : : : : Changes from: November 17, 2020 : : 2,735 2,106 4,140 851 -1,802 -2,459 1,085 0 1,995 1,599 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 40.2 13.1 14.7 5.4 16.9 2.0 0.1 7.1 34.7 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 20 16 . 5 6 10 . . 11 12 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 141,939 : : Positions : : 97,207 117,721 1,580 4,340 140 184 0 716 39,812 16,722 2,300 : : : : Changes from: November 17, 2020 : : 0 0 0 0 0 100 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 82.9 1.1 3.1 0.1 0.1 0.0 0.5 28.0 11.8 1.6 : : : : 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 24, 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 149,734 : : Positions : : 112,432 117,907 9,875 298 1,432 1,807 0 408 20,960 26,869 2,820 : : : : Changes from: November 17, 2020 : : 3,337 2,350 0 -63 63 0 0 0 200 1,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 78.7 6.6 0.2 1.0 1.2 0.0 0.3 14.0 17.9 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 90,399 : : Positions : : 37,811 38,495 7,759 24,078 3,461 26,568 94 0 10,187 20,238 4,032 : : : : Changes from: November 17, 2020 : : 8,521 3,141 594 2,680 80 2,510 94 0 995 4,985 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 42.6 8.6 26.6 3.8 29.4 0.1 0.0 11.3 22.4 4.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 16 13 . 5 . 6 . 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 23,580 : : Positions : : 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0 : : : : Changes from: November 17, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 33,976 : : Positions : : 21,579 22,243 2,050 5,586 1,149 800 0 0 4,266 1,116 3,832 : : : : Changes from: November 17, 2020 : : 207 832 0 -375 74 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.5 6.0 16.4 3.4 2.4 0.0 0.0 12.6 3.3 11.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 19,216 : : Positions : : 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0 : : : : Changes from: November 17, 2020 : : -3,035 -5,740 -2,545 0 -455 0 0 0 0 -240 -2,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 29,903 : : Positions : : 19,945 21,535 5,062 2,992 2,638 774 0 0 1,150 2,595 5 : : : : Changes from: November 17, 2020 : : 3,366 187 -850 50 -500 -2,204 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 72.0 16.9 10.0 8.8 2.6 0.0 0.0 3.8 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 5 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 16,633 : : Positions : : 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50 : : : : Changes from: November 17, 2020 : : 0 0 50 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 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 24, 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 20,296 : : Positions : : 15,121 12,936 2,262 0 0 1,143 0 100 1,305 6,920 340 : : : : Changes from: November 17, 2020 : : 0 0 -123 0 0 123 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.7 11.1 0.0 0.0 5.6 0.0 0.5 6.4 34.1 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 24, 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 12,789 : : Positions : : 6,110 11,763 0 622 14 0 300 0 6,665 90 0 : : : : Changes from: November 17, 2020 : : -201 -201 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 92.0 0.0 4.9 0.1 0.0 2.3 0.0 52.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 48,535 : : Positions : : 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251 : : : : Changes from: November 17, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8 : : : : 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 24, 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 25,859 : : Positions : : 8,615 23,951 8,857 1,908 0 6,260 0 0 1,875 0 0 : : : : Changes from: November 17, 2020 : : -2,099 955 350 -500 0 2,204 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 92.6 34.3 7.4 0.0 24.2 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 24, 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 14,015 : : Positions : : 9,171 7,060 1,175 4,955 39 0 700 0 2,965 346 465 : : : : Changes from: November 17, 2020 : : 360 645 0 -260 35 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 50.4 8.4 35.4 0.3 0.0 5.0 0.0 21.2 2.5 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2020