Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 9,251 : : Positions : : 212 4,206 2,075 1,277 0 4,934 1,766 190 358 935 2 : : : : Changes from: December 8, 2020 : : -23 -119 -106 -10 0 -214 -184 -3 32 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 45.5 22.4 13.8 0.0 53.3 19.1 2.1 3.9 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 100 : : . 18 11 9 0 29 14 10 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 65,881 : : Positions : : 1,376 34,151 10,175 11,067 1,730 24,828 7,666 4,375 12,096 4,182 811 : : : : Changes from: December 8, 2020 : : -178 273 -309 105 548 1,226 14 1,261 -601 37 538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 51.8 15.4 16.8 2.6 37.7 11.6 6.6 18.4 6.3 1.2 : : : : Number of Traders in Each Category Total Traders: 222 : : 8 23 15 18 10 66 15 21 59 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 158,268 : : Positions : : 7,675 60,833 29,649 45,481 4,378 66,679 23,499 1,596 14,010 7,678 5,931 : : : : Changes from: December 8, 2020 : : 251 122 -495 1,702 175 622 224 -887 757 19 2,285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 38.4 18.7 28.7 2.8 42.1 14.8 1.0 8.9 4.9 3.7 : : : : Number of Traders in Each Category Total Traders: 206 : : 10 24 17 20 17 52 15 15 43 24 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 550,366 : : Positions : : 14,192 118,294 69,353 271,593 18,191 151,901 50,022 26,853 188,709 19,004 24,088 : : : : Changes from: December 8, 2020 : : -1,175 54 -1,678 2,712 573 4,057 989 -442 -1,718 -1,014 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 21.5 12.6 49.3 3.3 27.6 9.1 4.9 34.3 3.5 4.4 : : : : Number of Traders in Each Category Total Traders: 327 : : 13 17 15 32 26 87 18 27 112 34 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 244,491 : : Positions : : 13,625 117,356 43,721 19,292 4,618 114,609 27,314 21,055 19,363 34,538 8,666 : : : : Changes from: December 8, 2020 : : 1,574 -3,677 898 -777 372 -2,337 848 1,711 -569 4,165 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 48.0 17.9 7.9 1.9 46.9 11.2 8.6 7.9 14.1 3.5 : : : : Number of Traders in Each Category Total Traders: 283 : : 30 44 21 10 13 88 15 30 40 52 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 30,607 : : Positions : : 6,985 26,943 16,884 182 273 50 1,493 0 6,292 1,673 0 : : : : Changes from: December 8, 2020 : : -56 -253 -247 0 24 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 88.0 55.2 0.6 0.9 0.2 4.9 0.0 20.6 5.5 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 15, 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 10,591 : : Positions : : 7,220 9,016 3,147 0 0 0 0 0 80 1,480 0 : : : : Changes from: December 8, 2020 : : 340 340 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 85.1 29.7 0.0 0.0 0.0 0.0 0.0 0.8 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 11,007 : : Positions : : 5,832 9,771 4,640 35 70 0 281 0 112 750 100 : : : : Changes from: December 8, 2020 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 88.8 42.2 0.3 0.6 0.0 2.6 0.0 1.0 6.8 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 15, 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 23,063 : : Positions : : 11,671 14,199 2,660 210 1,202 1,310 6,002 402 5,283 670 325 : : : : Changes from: December 8, 2020 : : 1,217 1,515 -726 60 608 392 -32 1 659 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 61.6 11.5 0.9 5.2 5.7 26.0 1.7 22.9 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 16 . . 4 . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 3,083 : : Positions : : 836 1,800 54 124 0 590 142 0 189 218 157 : : : : Changes from: December 8, 2020 : : -68 -68 0 -15 0 96 0 0 -43 13 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 58.4 1.8 4.0 0.0 19.1 4.6 0.0 6.1 7.1 5.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 11 . . 0 10 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 11,487 : : Positions : : 8,058 3,324 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: December 8, 2020 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 28.9 0.0 56.2 4.4 7.7 0.0 0.0 17.6 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 : : 24,477 10,981 1,070 11,910 311 65 1,628 0 738 1,843 0 : : : : Changes from: December 8, 2020 : : 50 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 40.5 3.9 43.9 1.1 0.2 6.0 0.0 2.7 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 92,209 : : Positions : : 49,359 41,980 13,527 11,762 6,207 3,543 460 246 10,700 22,774 2,326 : : : : Changes from: December 8, 2020 : : -2,837 80 1,990 -3,518 1,581 -10,019 -2 246 2,506 -5,073 833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 45.5 14.7 12.8 6.7 3.8 0.5 0.3 11.6 24.7 2.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 20 18 4 4 6 7 . . 14 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 146,689 : : Positions : : 99,007 119,621 1,580 4,340 140 784 0 916 41,262 18,672 3,000 : : : : Changes from: December 8, 2020 : : 750 500 0 0 0 100 0 0 -100 250 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 81.5 1.1 3.0 0.1 0.5 0.0 0.6 28.1 12.7 2.0 : : : : 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 15, 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 152,150 : : Positions : : 115,439 119,212 9,875 435 1,356 2,482 0 408 19,760 27,919 2,820 : : : : Changes from: December 8, 2020 : : 855 155 0 0 0 0 0 0 -700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 78.4 6.5 0.3 0.9 1.6 0.0 0.3 13.0 18.3 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 15, 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 108,674 : : Positions : : 44,060 48,299 8,517 22,577 5,848 33,351 66 0 12,455 27,867 3,988 : : : : Changes from: December 8, 2020 : : 2,324 4,488 -600 -1,522 937 3,195 -28 0 -242 1,806 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 44.4 7.8 20.8 5.4 30.7 0.1 0.0 11.5 25.6 3.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 16 15 . 5 5 8 . 0 10 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 23,380 : : Positions : : 17,125 3,012 3,570 19,518 0 0 0 0 2,685 850 0 : : : : Changes from: December 8, 2020 : : -100 -100 0 -100 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 12.9 15.3 83.5 0.0 0.0 0.0 0.0 11.5 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 36,742 : : Positions : : 22,579 23,252 2,050 6,116 1,075 1,050 0 0 4,256 607 5,642 : : : : Changes from: December 8, 2020 : : 550 50 0 500 -74 0 0 0 -10 0 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 63.3 5.6 16.6 2.9 2.9 0.0 0.0 11.6 1.7 15.4 : : : : 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 15, 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 20,841 : : Positions : : 14,866 4,077 5,575 0 0 100 3,075 0 50 13,439 250 : : : : Changes from: December 8, 2020 : : -225 0 0 0 0 -50 0 0 0 -275 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 19.6 26.8 0.0 0.0 0.5 14.8 0.0 0.2 64.5 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 35,359 : : Positions : : 24,639 27,894 6,946 2,711 2,079 240 0 0 1,150 2,570 5 : : : : Changes from: December 8, 2020 : : 2,010 950 -316 298 -559 -534 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 78.9 19.6 7.7 5.9 0.7 0.0 0.0 3.3 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 5 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 17,367 : : Positions : : 13,970 13,632 1,157 50 0 0 1,185 75 2,015 2,275 150 : : : : Changes from: December 8, 2020 : : 495 389 -6 0 0 0 -275 75 -100 275 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 78.5 6.7 0.3 0.0 0.0 6.8 0.4 11.6 13.1 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 21,049 : : Positions : : 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340 : : : : Changes from: December 8, 2020 : : 150 250 326 0 50 24 0 0 -50 200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 8, 2020 : : 0 0 0 0 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 15, 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 48,451 : : Positions : : 21,479 28,359 0 791 230 0 0 0 22,491 14,820 4,251 : : : : Changes from: December 8, 2020 : : 616 -584 0 0 0 0 0 0 -700 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 58.5 0.0 1.6 0.5 0.0 0.0 0.0 46.4 30.6 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 15, 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 28,047 : : Positions : : 10,391 24,201 9,077 3,845 0 6,510 0 0 1,625 0 0 : : : : Changes from: December 8, 2020 : : -499 50 0 -387 0 250 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 86.3 32.4 13.7 0.0 23.2 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 4 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 15, 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 15,099 : : Positions : : 10,240 8,240 1,175 5,240 4 0 950 0 3,015 0 465 : : : : Changes from: December 8, 2020 : : 69 -75 0 100 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 54.6 7.8 34.7 0.0 0.0 6.3 0.0 20.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 18, 2020