Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 10,267 : : Positions : : 476 4,970 2,301 1,323 278 4,567 1,271 467 326 1,021 82 : : : : Changes from: August 11, 2020 : : 107 108 -25 -113 -82 -209 -88 78 -71 -15 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 48.4 22.4 12.9 2.7 44.5 12.4 4.5 3.2 9.9 0.8 : : : : Number of Traders in Each Category Total Traders: 96 : : 12 19 9 11 7 31 10 5 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 59,635 : : Positions : : 1,594 30,065 10,556 10,255 1,570 23,365 8,635 1,510 12,054 4,944 896 : : : : Changes from: August 11, 2020 : : -99 567 323 -130 44 719 1,400 -237 157 -86 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 50.4 17.7 17.2 2.6 39.2 14.5 2.5 20.2 8.3 1.5 : : : : Number of Traders in Each Category Total Traders: 217 : : 12 25 16 17 11 62 16 19 57 14 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 268,440 : : Positions : : 13,239 59,169 44,693 49,485 27,179 58,141 26,526 10,011 15,858 14,652 64,095 : : : : Changes from: August 11, 2020 : : -990 1,481 83 -2,821 4,726 7,452 -1,215 -5,480 -2,930 1,587 4,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 22.0 16.6 18.4 10.1 21.7 9.9 3.7 5.9 5.5 23.9 : : : : Number of Traders in Each Category Total Traders: 239 : : 14 30 15 22 25 53 17 32 59 28 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 1,125,064 : : Positions : : 94,731 191,636 69,964 283,931 168,806 194,412 39,138 117,866 138,055 28,260 264,456 : : : : Changes from: August 11, 2020 : : 2,143 3,096 459 3,978 12,312 -151 -5,296 4,088 -1,797 -2,002 18,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.0 6.2 25.2 15.0 17.3 3.5 10.5 12.3 2.5 23.5 : : : : Number of Traders in Each Category Total Traders: 409 : : 20 30 20 28 37 106 27 61 133 54 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 238,681 : : Positions : : 25,375 101,094 40,631 11,600 7,124 84,477 23,503 34,199 15,712 32,560 14,069 : : : : Changes from: August 11, 2020 : : -6,110 4,380 451 -132 504 10,357 -3,210 -1,429 88 3,963 1,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 42.4 17.0 4.9 3.0 35.4 9.8 14.3 6.6 13.6 5.9 : : : : Number of Traders in Each Category Total Traders: 268 : : 23 40 17 11 16 88 24 41 33 50 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 35,549 : : Positions : : 12,692 31,444 17,331 625 103 0 1,510 0 5,145 1,825 0 : : : : Changes from: August 11, 2020 : : -135 565 163 49 -12 0 4 0 669 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 88.5 48.8 1.8 0.3 0.0 4.2 0.0 14.5 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 16 9 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 26,591 : : Positions : : 4,721 20,909 7,459 194 1,055 9,326 716 2,201 1,515 1,214 207 : : : : Changes from: August 11, 2020 : : 507 2,303 -143 0 297 1,817 0 -184 22 -97 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 78.6 28.1 0.7 4.0 35.1 2.7 8.3 5.7 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 12 5 . . . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 5,271 : : Positions : : 1,775 2,847 91 61 36 868 256 43 478 242 470 : : : : Changes from: August 11, 2020 : : 293 -67 -141 61 36 -31 74 -7 91 -3 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 54.0 1.7 1.2 0.7 16.5 4.9 0.8 9.1 4.6 8.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 17 . . . 13 . . 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 12,595 : : Positions : : 8,783 4,062 728 6,370 500 960 0 0 1,624 1,663 0 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 32.3 5.8 50.6 4.0 7.6 0.0 0.0 12.9 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 4 . 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 34,078 : : Positions : : 17,112 12,381 1,371 11,212 568 14,915 1,728 0 100 8,189 0 : : : : Changes from: August 11, 2020 : : -53 -1 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 36.3 4.0 32.9 1.7 43.8 5.1 0.0 0.3 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 9 . 4 . 5 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 137,776 : : Positions : : 70,607 63,456 13,723 14,019 12,466 13,457 1,010 10,738 9,627 28,986 7,026 : : : : Changes from: August 11, 2020 : : 2,076 644 417 -274 -52 -815 -15 44 -1,492 -169 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 46.1 10.0 10.2 9.0 9.8 0.7 7.8 7.0 21.0 5.1 : : : : Number of Traders in Each Category Total Traders: 73 : : 22 19 4 4 7 10 . 6 14 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 147,279 : : Positions : : 93,916 123,682 1,570 4,490 100 10,331 0 0 38,977 16,622 2,385 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 84.0 1.1 3.0 0.1 7.0 0.0 0.0 26.5 11.3 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 . . . . 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 121,356 : : Positions : : 91,543 101,149 9,825 971 890 1,415 0 1,043 14,739 15,402 1,901 : : : : Changes from: August 11, 2020 : : 105 228 50 393 -580 -299 0 299 1,416 651 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 83.3 8.1 0.8 0.7 1.2 0.0 0.9 12.1 12.7 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 39,393 : : Positions : : 20,172 20,967 4,107 12,215 592 4,188 0 573 7,901 3,503 1,517 : : : : Changes from: August 11, 2020 : : 22 1,623 3 329 -8 1,267 0 113 483 0 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 53.2 10.4 31.0 1.5 10.6 0.0 1.5 20.1 8.9 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 12 . . . 6 0 . 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 31,682 : : Positions : : 20,014 8,755 6,043 22,077 0 2,590 0 0 3,035 850 0 : : : : Changes from: August 11, 2020 : : -200 -100 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 27.6 19.1 69.7 0.0 8.2 0.0 0.0 9.6 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 4 . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 33,563 : : Positions : : 20,410 21,374 2,050 6,967 1,074 1,582 0 0 4,915 616 3,532 : : : : Changes from: August 11, 2020 : : 350 0 0 0 0 -350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 63.7 6.1 20.8 3.2 4.7 0.0 0.0 14.6 1.8 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 . 4 . 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 24,542 : : Positions : : 15,022 11,721 6,799 0 371 625 0 0 1,325 12,050 400 : : : : Changes from: August 11, 2020 : : 1,271 400 29 0 321 0 0 0 -600 300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 47.8 27.7 0.0 1.5 2.5 0.0 0.0 5.4 49.1 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 26,679 : : Positions : : 15,096 19,043 4,836 1,375 3,392 2,117 0 95 225 2,492 238 : : : : Changes from: August 11, 2020 : : -59 -23 0 105 -3 -15 0 15 0 12 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 71.4 18.1 5.2 12.7 7.9 0.0 0.4 0.8 9.3 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 14,289 : : Positions : : 12,190 12,019 364 50 20 0 500 0 1,715 1,700 0 : : : : Changes from: August 11, 2020 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 84.1 2.5 0.3 0.1 0.0 3.5 0.0 12.0 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . . 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 18,774 : : Positions : : 14,842 11,259 2,212 0 0 0 255 0 1,355 6,920 340 : : : : Changes from: August 11, 2020 : : 0 0 35 0 0 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 60.0 11.8 0.0 0.0 0.0 1.4 0.0 7.2 36.9 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 44,556 : : Positions : : 18,948 25,348 0 147 340 0 770 480 21,286 13,969 3,502 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 56.9 0.0 0.3 0.8 0.0 1.7 1.1 47.8 31.4 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . . 0 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 23,098 : : Positions : : 14,658 16,415 4,582 6,683 0 733 0 0 3,125 0 0 : : : : Changes from: August 11, 2020 : : -175 0 350 75 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 71.1 19.8 28.9 0.0 3.2 0.0 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 10,385 : : Positions : : 5,896 3,740 950 5,596 4 999 0 0 2,046 555 465 : : : : Changes from: August 11, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 36.0 9.1 53.9 0.0 9.6 0.0 0.0 19.7 5.3 4.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2020