Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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     9,605                :
: Positions                                                                                                    :
:      234     4,354     1,940     1,359        23     5,146     1,178       378       343     1,255        29 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:       49      -393       -38      -120        -3       -82      -148       -17       -48       128        -1 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.4      45.3      20.2      14.1       0.2      53.6      12.3       3.9       3.6      13.1       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   102                     :
:        7        17         9        10         5        33        10         8         5        16         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    60,629                :
: Positions                                                                                                    :
:    1,915    26,495    12,752     5,507     2,765    16,823    15,204     3,157    13,389     4,911       522 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      211    -3,853     2,130    -3,153      -627    -6,142     3,709        63     1,324     1,362      -241 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      3.2      43.7      21.0       9.1       4.6      27.7      25.1       5.2      22.1       8.1       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   208                     :
:       10        24        21        14        20        43        31        21        51        16         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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   207,152                :
: Positions                                                                                                    :
:   11,773    60,977    38,943    46,362    12,170    60,969    25,386     5,833    15,073     9,686    33,420 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      737    -3,242      -522    -1,806      -319    -2,369     1,336       647    -1,113    -3,046      -744 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.7      29.4      18.8      22.4       5.9      29.4      12.3       2.8       7.3       4.7      16.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   241                     :
:       13        28        17        21        22        49        20        32        65        31        52 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,027,946                :
: Positions                                                                                                    :
:   79,892   170,204    72,131   273,339   154,769   178,619    47,530    91,058   137,564    26,809   236,382 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:   -1,643   -13,727     2,385   -14,037     7,076   -28,162     6,000    -4,559       860    -1,766    -1,876 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      7.8      16.6       7.0      26.6      15.1      17.4       4.6       8.9      13.4       2.6      23.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   416                     :
:       17        27        20        27        38       110        31        69       132        56       102 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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   258,255                :
: Positions                                                                                                    :
:   28,485   125,768    42,579    14,520     8,465   109,548    22,240    26,954    13,988    33,178    12,684 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:    1,361     6,996      -800       258      -689    12,515     1,904      -480       566     1,838    -3,224 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.0      48.7      16.5       5.6       3.3      42.4       8.6      10.4       5.4      12.8       4.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   279                     :
:       30        40        20        11        14        92        22        41        29        53        32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    33,804                :
: Positions                                                                                                    :
:   10,738    30,149    17,851       483       150         0     1,257         0     4,839     1,706         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:    1,021     1,574       598        30        49         0         0         0       -50         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     31.8      89.2      52.8       1.4       0.4       0.0       3.7       0.0      14.3       5.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    36                     :
:       12        15        11         .         4         0         .         0         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    23,667                :
: Positions                                                                                                    :
:    6,078    19,884     5,803       225       907     8,615       461       782     1,120     1,005       280 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      497       -85        17       -30        -8      -187         0        -2      -103       349        25 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     25.7      84.0      24.5       1.0       3.8      36.4       1.9       3.3       4.7       4.2       1.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       15        14         4         .         .         .         .         .         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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     3,773                :
: Positions                                                                                                    :
:    1,581     2,287        35       138         0       370       167        86       311       158       271 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:       67       -39         0        41         0       -88       -20         0       -66        84        49 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     41.9      60.6       0.9       3.7       0.0       9.8       4.4       2.3       8.2       4.2       7.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    48                     :
:       15        17         .         .         0         9         .         .         8         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    12,395                :
: Positions                                                                                                    :
:    8,658     3,937       728     6,370       500       885         0         0     1,624     1,588         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:       75         0         0         0         0       -75         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     69.9      31.8       5.9      51.4       4.0       7.1       0.0       0.0      13.1      12.8       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       10         4         .         4         .         .         0         0         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    28,686                :
: Positions                                                                                                    :
:   17,429    12,302       560    10,605        61    10,247     1,728         0       375     3,990         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      874        10      -311       403      -409    -4,599         0         0       250    -4,199         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.8      42.9       2.0      37.0       0.2      35.7       6.0       0.0       1.3      13.9       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       13         9         .         5         .         .         .         0         4         4         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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   138,916                :
: Positions                                                                                                    :
:   67,720    65,001    11,750    12,549    13,305    20,902       360     8,454     8,164    30,635     8,536 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:   -1,590       145       136       124       739     4,661      -618      -777      -586     2,926     1,472 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     48.7      46.8       8.5       9.0       9.6      15.0       0.3       6.1       5.9      22.1       6.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    76                     :
:       23        20         .         5         7        13         .         5        17        10        10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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   149,124                :
: Positions                                                                                                    :
:  103,832   124,842     1,570     4,490       100       100         0         0    40,952    17,122     2,570 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:    9,831     1,060         0         0         0   -10,231         0         0     1,460         0       400 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     69.6      83.7       1.1       3.0       0.1       0.1       0.0       0.0      27.5      11.5       1.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       14        13         .         .         .         .         0         0         6         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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   127,389                :
: Positions                                                                                                    :
:   97,380   103,558     9,875       766       884     1,423         0       860    14,939    19,294     2,028 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:    1,510     1,025         0      -173        99      -441         0        16       557       775      -107 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     76.4      81.3       7.8       0.6       0.7       1.1       0.0       0.7      11.7      15.1       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       15         9         .         .         .         .         0         .         6         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    46,939                :
: Positions                                                                                                    :
:   21,596    21,011     4,168    15,086     3,547     5,806         0     2,198     7,922     3,608     1,465 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:    1,275    -1,346        82     1,426      -540      -290         0        30      -987         0        -5 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     46.0      44.8       8.9      32.1       7.6      12.4       0.0       4.7      16.9       7.7       3.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       13        13         .         4         4         6         0         .        10         .         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    29,593                :
: Positions                                                                                                    :
:   19,425     8,680     4,543    20,063         0     2,590         0         0     3,035       850         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:        0         0    -1,500    -1,500         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     65.6      29.3      15.4      67.8       0.0       8.8       0.0       0.0      10.3       2.9       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       10         5         4         .         0         .         0         0         4         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    32,558                :
: Positions                                                                                                    :
:   22,010    21,474     2,050     6,861        75       650         0         0     4,241       616     3,532 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      875       250         0      -225         0      -438         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.6      66.0       6.3      21.1       0.2       2.0       0.0       0.0      13.0       1.9      10.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       13         8         .         4         .         .         0         0         5         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    29,778                :
: Positions                                                                                                    :
:   15,030    18,771     5,050     2,023     6,086     2,762        37        93       225     2,457       274 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:     -181      -178      -189        34     2,787       191        -1        -2         0         2        -1 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     50.5      63.0      17.0       6.8      20.4       9.3       0.1       0.3       0.8       8.2       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       13        11         4         .         4         .         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    14,725                :
: Positions                                                                                                    :
:   12,340    12,005       670        50         0         0       870         0     1,715     1,800         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:        0         0        70         0         0         0        70         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     83.8      81.5       4.6       0.3       0.0       0.0       5.9       0.0      11.6      12.2       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       10         8         .         .         0         0         .         0         .         5         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    18,986                :
: Positions                                                                                                    :
:   14,744    11,459     2,125         0        47       180         0       220     1,305     6,920       340 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:        0         0       -38         0         0        38         0       -38         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     77.7      60.4      11.2       0.0       0.2       0.9       0.0       1.2       6.9      36.4       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:        9        10         .         0         .         .         0         .         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    47,975                :
: Positions                                                                                                    :
:   20,303    29,383         0       791       230         0         0         0    23,191    13,320     4,251 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:      250     1,250         0        14         0         0      -770      -480       244         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.3      61.2       0.0       1.6       0.5       0.0       0.0       0.0      48.3      27.8       8.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       13        11         0         .         .         0         0         0         6         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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    24,098                :
: Positions                                                                                                    :
:   14,431    16,415     6,282     7,683         0       733         0         0     2,375         0         0 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:     -400         0       400         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.9      68.1      26.1      31.9       0.0       3.0       0.0       0.0       9.9       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 September 22, 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    10,921                :
: Positions                                                                                                    :
:    6,491     4,115       950     5,466         4       290         0       500     2,196       346       465 :
:                                                                                                              :
: Changes from:     September 15, 2020                                                                         :
:        0        75         0        25         0      -412         0       412       100         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.4      37.7       8.7      50.1       0.0       2.7       0.0       4.6      20.1       3.2       4.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        6         7         .         4         .         .         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------



Updated September 25, 2020