Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 9,867 : : Positions : : 225 4,705 2,066 1,472 38 5,242 1,448 255 372 1,142 21 : : : : Changes from: November 24, 2020 : : -124 -124 -111 99 -91 -150 -92 -54 46 -9 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 47.7 20.9 14.9 0.4 53.1 14.7 2.6 3.8 11.6 0.2 : : : : Number of Traders in Each Category Total Traders: 104 : : 4 17 11 11 . 30 14 9 7 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 57,970 : : Positions : : 1,105 30,587 11,092 9,767 821 21,861 8,207 2,902 11,192 2,820 221 : : : : Changes from: November 24, 2020 : : -350 1,612 -542 1,186 341 2,537 -1,048 220 480 804 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 52.8 19.1 16.8 1.4 37.7 14.2 5.0 19.3 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 203 : : 9 25 15 17 7 56 14 18 54 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 152,372 : : Positions : : 8,163 60,619 31,675 41,104 5,729 64,370 21,664 2,132 12,653 7,467 3,519 : : : : Changes from: November 24, 2020 : : 81 3,536 -832 -2,562 -3,259 1,575 526 -5,853 677 -486 -374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 39.8 20.8 27.0 3.8 42.2 14.2 1.4 8.3 4.9 2.3 : : : : Number of Traders in Each Category Total Traders: 194 : : 9 23 15 21 14 50 17 16 37 22 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 538,042 : : Positions : : 18,504 119,429 73,475 265,813 18,129 134,446 48,903 23,399 189,898 15,127 24,752 : : : : Changes from: November 24, 2020 : : 2,079 7,353 -1,348 1,812 752 -3,057 -3,252 -5,549 7,077 -9,140 -7,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 22.2 13.7 49.4 3.4 25.0 9.1 4.3 35.3 2.8 4.6 : : : : Number of Traders in Each Category Total Traders: 330 : : 14 19 15 32 26 85 20 29 116 30 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,377 : : Positions : : 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812 : : : : Changes from: November 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 240,738 : : Positions : : 11,800 119,251 43,379 20,418 3,952 112,119 26,420 19,629 22,351 28,194 9,129 : : : : Changes from: November 24, 2020 : : -679 2,980 -256 1,886 -1,336 3,049 -2,937 104 1,128 1,029 1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 49.5 18.0 8.5 1.6 46.6 11.0 8.2 9.3 11.7 3.8 : : : : Number of Traders in Each Category Total Traders: 288 : : 30 46 19 10 11 89 18 31 43 51 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 33,872 : : Positions : : 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43 : : : : Changes from: November 24, 2020 : : 125 -20 -170 -77 20 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 88.3 54.8 1.2 0.8 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 December 1, 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 11,468 : : Positions : : 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 24, 2020 : : -90 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 82.9 29.6 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 December 1, 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 11,738 : : Positions : : 6,217 10,377 5,001 70 0 0 341 0 64 760 190 : : : : Changes from: November 24, 2020 : : 74 74 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 88.4 42.6 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 December 1, 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 20,345 : : Positions : : 9,407 12,732 4,273 150 284 1,692 5,669 390 3,728 670 372 : : : : Changes from: November 24, 2020 : : -1,333 -2,075 -973 20 -6 -15 -133 23 29 -99 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 62.6 21.0 0.7 1.4 8.3 27.9 1.9 18.3 3.3 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 13 4 . 4 . . . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 3,033 : : Positions : : 1,143 2,056 58 139 0 585 142 0 254 179 64 : : : : Changes from: November 24, 2020 : : 11 56 -2 0 0 72 0 -26 -18 -26 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 67.8 1.9 4.6 0.0 19.3 4.7 0.0 8.4 5.9 2.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 12 . . 0 8 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 11,612 : : Positions : : 8,200 3,449 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: November 24, 2020 : : -83 0 0 -83 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 27,083 : : Positions : : 23,577 10,981 1,070 11,860 311 865 1,628 0 788 1,843 0 : : : : Changes from: November 24, 2020 : : 2,132 0 0 0 0 -540 0 0 -1,607 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 40.5 4.0 43.8 1.1 3.2 6.0 0.0 2.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 90,958 : : Positions : : 51,457 41,733 12,187 14,427 4,657 15,059 155 0 6,136 28,513 1,062 : : : : Changes from: November 24, 2020 : : -779 3,744 -183 504 -480 -933 -1,761 -69 -598 -4,261 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 45.9 13.4 15.9 5.1 16.6 0.2 0.0 6.7 31.3 1.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 22 16 . 5 6 9 . 0 13 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 142,539 : : Positions : : 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300 : : : : Changes from: November 24, 2020 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 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 December 1, 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 150,045 : : Positions : : 113,184 117,957 9,875 410 1,431 1,857 0 408 20,460 27,019 2,820 : : : : Changes from: November 24, 2020 : : 752 50 0 112 -1 50 0 0 -500 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.6 6.6 0.3 1.0 1.2 0.0 0.3 13.6 18.0 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 December 1, 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 97,541 : : Positions : : 40,296 42,288 8,342 24,224 4,711 27,683 94 0 12,102 22,191 4,032 : : : : Changes from: November 24, 2020 : : 2,485 3,793 583 146 1,250 1,115 0 0 1,915 1,953 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 43.4 8.6 24.8 4.8 28.4 0.1 0.0 12.4 22.8 4.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 13 . 5 4 7 . 0 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 24, 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 December 1, 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 35,406 : : Positions : : 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782 : : : : Changes from: November 24, 2020 : : 450 650 0 30 0 250 0 0 0 -200 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 24, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 December 1, 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 29,669 : : Positions : : 19,890 21,480 5,062 2,813 2,638 774 0 0 1,150 2,595 5 : : : : Changes from: November 24, 2020 : : -55 -55 0 -179 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 72.4 17.1 9.5 8.9 2.6 0.0 0.0 3.9 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 5 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 24, 2020 : : 0 0 0 0 0 0 0 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 December 1, 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 24, 2020 : : 0 0 0 0 0 0 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 December 1, 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 11,663 0 722 14 0 300 0 6,665 90 0 : : : : Changes from: November 24, 2020 : : 0 -100 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.2 0.0 5.6 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 December 1, 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 24, 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 December 1, 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 26,113 : : Positions : : 8,665 23,951 8,857 2,162 0 6,260 0 0 1,850 0 0 : : : : Changes from: November 24, 2020 : : 50 0 0 254 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 91.7 33.9 8.3 0.0 24.0 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 1, 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 14,980 : : Positions : : 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465 : : : : Changes from: November 24, 2020 : : 975 1,155 0 185 -35 0 250 0 25 -346 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 04, 2020