Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 9,539 : : Positions : : 235 4,325 2,181 1,287 0 5,148 1,950 193 326 913 2 : : : : Changes from: December 1, 2020 : : 10 -380 115 -185 -38 -94 502 -62 -46 -229 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 45.3 22.9 13.5 0.0 54.0 20.4 2.0 3.4 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 4 17 11 10 0 28 14 8 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 63,572 : : Positions : : 1,554 33,878 10,484 10,962 1,182 23,602 7,652 3,114 12,697 4,145 273 : : : : Changes from: December 1, 2020 : : 449 3,291 -608 1,195 361 1,741 -555 212 1,505 1,325 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 53.3 16.5 17.2 1.9 37.1 12.0 4.9 20.0 6.5 0.4 : : : : Number of Traders in Each Category Total Traders: 227 : : 8 24 15 18 6 62 13 12 70 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 154,821 : : Positions : : 7,424 60,711 30,144 43,779 4,203 66,057 23,275 2,483 13,253 7,659 3,646 : : : : Changes from: December 1, 2020 : : -739 92 -1,531 2,675 -1,526 1,687 1,611 351 600 192 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 39.2 19.5 28.3 2.7 42.7 15.0 1.6 8.6 4.9 2.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 10 25 16 20 14 50 15 17 40 22 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 549,520 : : Positions : : 15,367 118,240 71,031 268,881 17,618 147,844 49,033 27,295 190,427 20,018 24,186 : : : : Changes from: December 1, 2020 : : -3,137 -1,189 -2,444 3,068 -511 13,398 130 3,896 529 4,891 -566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 21.5 12.9 48.9 3.2 26.9 8.9 5.0 34.7 3.6 4.4 : : : : Number of Traders in Each Category Total Traders: 327 : : 13 17 15 31 25 85 20 26 111 36 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 242,850 : : Positions : : 12,051 121,033 42,823 20,069 4,246 116,946 26,466 19,344 19,932 30,373 8,506 : : : : Changes from: December 1, 2020 : : 251 1,782 -556 -349 294 4,827 46 -285 -2,419 2,179 -623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 49.8 17.6 8.3 1.7 48.2 10.9 8.0 8.2 12.5 3.5 : : : : Number of Traders in Each Category Total Traders: 282 : : 29 46 18 10 12 89 18 31 42 45 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 30,836 : : Positions : : 7,041 27,196 17,131 182 249 50 1,493 0 6,242 1,673 0 : : : : Changes from: December 1, 2020 : : -1,635 -2,716 -1,431 -212 -16 0 -12 0 106 43 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 88.2 55.6 0.6 0.8 0.2 4.8 0.0 20.2 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 15 7 . 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 10,251 : : Positions : : 6,880 8,676 3,147 0 0 0 0 0 80 1,480 0 : : : : Changes from: December 1, 2020 : : -859 -827 -253 0 0 0 0 0 -80 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 84.6 30.7 0.0 0.0 0.0 0.0 0.0 0.8 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 10,807 : : Positions : : 5,632 9,571 4,640 35 70 0 281 0 112 750 100 : : : : Changes from: December 1, 2020 : : -585 -806 -361 -35 70 0 -60 0 48 -10 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 88.6 42.9 0.3 0.6 0.0 2.6 0.0 1.0 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 20,886 : : Positions : : 10,454 12,684 3,386 150 594 918 6,034 401 4,624 670 305 : : : : Changes from: December 1, 2020 : : 1,047 -48 -887 0 310 -774 365 11 896 0 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 60.7 16.2 0.7 2.8 4.4 28.9 1.9 22.1 3.2 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 15 4 . 4 . . . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 2,936 : : Positions : : 904 1,868 54 139 0 494 142 0 232 205 85 : : : : Changes from: December 1, 2020 : : -239 -188 -4 0 0 -91 0 0 -22 26 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 63.6 1.8 4.7 0.0 16.8 4.8 0.0 7.9 7.0 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 9 . . 0 7 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 11,562 : : Positions : : 8,133 3,399 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: December 1, 2020 : : -67 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 29.4 0.0 55.8 4.3 7.7 0.0 0.0 17.5 10.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 27,133 : : Positions : : 24,427 10,981 1,070 11,910 311 65 1,628 0 788 1,843 0 : : : : Changes from: December 1, 2020 : : 850 0 0 50 0 -800 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 92,008 : : Positions : : 52,196 41,900 11,537 15,280 4,626 13,562 462 0 8,194 27,847 1,493 : : : : Changes from: December 1, 2020 : : 739 167 -650 853 -31 -1,497 307 0 2,058 -666 431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 45.5 12.5 16.6 5.0 14.7 0.5 0.0 8.9 30.3 1.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 21 17 . 5 6 8 . 0 14 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 145,339 : : Positions : : 98,257 119,121 1,580 4,340 140 684 0 916 41,362 18,422 2,400 : : : : Changes from: December 1, 2020 : : 450 800 0 0 0 500 0 200 1,550 1,700 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 82.0 1.1 3.0 0.1 0.5 0.0 0.6 28.5 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 151,995 : : Positions : : 114,584 119,057 9,875 435 1,356 2,482 0 408 20,460 27,919 2,820 : : : : Changes from: December 1, 2020 : : 1,400 1,100 0 25 -75 625 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 78.3 6.5 0.3 0.9 1.6 0.0 0.3 13.5 18.4 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 8, 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 102,974 : : Positions : : 41,736 43,811 9,117 24,099 4,911 30,156 94 0 12,697 26,061 3,982 : : : : Changes from: December 1, 2020 : : 1,440 1,523 775 -125 200 2,473 0 0 595 3,870 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 42.5 8.9 23.4 4.8 29.3 0.1 0.0 12.3 25.3 3.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 14 . 5 4 7 . 0 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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: December 1, 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 8, 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 23,202 2,050 5,616 1,149 1,050 0 0 4,266 607 4,782 : : : : Changes from: December 1, 2020 : : 0 309 0 0 0 0 0 0 0 -309 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 65.5 5.8 15.9 3.2 3.0 0.0 0.0 12.0 1.7 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 8, 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 20,866 : : Positions : : 15,091 4,077 5,575 0 0 150 3,075 0 50 13,714 0 : : : : Changes from: December 1, 2020 : : 1,625 0 0 0 0 25 925 0 0 725 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 19.5 26.7 0.0 0.0 0.7 14.7 0.0 0.2 65.7 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 8, 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 34,608 : : Positions : : 22,629 26,944 7,262 2,413 2,638 774 0 0 1,150 2,470 5 : : : : Changes from: December 1, 2020 : : 2,739 5,464 2,200 -400 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 77.9 21.0 7.0 7.6 2.2 0.0 0.0 3.3 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 16,803 : : Positions : : 13,475 13,243 1,163 50 0 0 1,460 0 2,115 2,000 50 : : : : Changes from: December 1, 2020 : : -205 170 75 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 78.8 6.9 0.3 0.0 0.0 8.7 0.0 12.6 11.9 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 20,599 : : Positions : : 15,191 13,189 2,482 0 0 1,156 0 100 1,255 6,920 390 : : : : Changes from: December 1, 2020 : : 70 253 220 0 0 13 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 64.0 12.0 0.0 0.0 5.6 0.0 0.5 6.1 33.6 1.9 : : : : 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 8, 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 11,638 0 747 14 0 300 0 6,665 90 0 : : : : Changes from: December 1, 2020 : : 0 -25 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.0 0.0 5.8 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 8, 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: December 1, 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 8, 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 28,383 : : Positions : : 10,890 24,151 9,077 4,232 0 6,260 0 0 1,700 0 0 : : : : Changes from: December 1, 2020 : : 2,225 200 220 2,070 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 85.1 32.0 14.9 0.0 22.1 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 8, 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 15,080 : : Positions : : 10,171 8,315 1,175 5,140 4 0 950 0 3,065 0 465 : : : : Changes from: December 1, 2020 : : 25 100 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 55.1 7.8 34.1 0.0 0.0 6.3 0.0 20.3 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 11, 2020