Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 9,630 : : Positions : : 310 4,578 1,930 1,287 15 4,912 1,382 402 578 901 4 : : : : Changes from: September 29, 2020 : : 65 318 -47 49 1 344 356 13 234 -337 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 47.5 20.0 13.4 0.2 51.0 14.4 4.2 6.0 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 102 : : 7 19 10 9 . 30 10 7 11 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 52,812 : : Positions : : 2,038 23,136 12,571 5,366 550 14,615 15,306 2,209 12,259 3,317 539 : : : : Changes from: September 29, 2020 : : -469 -975 613 127 -2,522 303 819 -892 -146 624 -1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 43.8 23.8 10.2 1.0 27.7 29.0 4.2 23.2 6.3 1.0 : : : : Number of Traders in Each Category Total Traders: 192 : : 12 20 18 12 13 44 24 20 51 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 196,557 : : Positions : : 11,443 60,898 37,505 48,120 10,691 60,203 24,575 4,397 17,058 8,783 26,913 : : : : Changes from: September 29, 2020 : : 718 -5 -1,694 1,721 -971 622 765 -137 -135 -547 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 31.0 19.1 24.5 5.4 30.6 12.5 2.2 8.7 4.5 13.7 : : : : Number of Traders in Each Category Total Traders: 239 : : 13 30 17 22 26 50 17 28 66 28 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 908,492 : : Positions : : 58,808 148,093 73,513 276,503 124,845 175,165 44,156 63,418 148,220 28,839 190,487 : : : : Changes from: September 29, 2020 : : -1,267 -827 311 3,414 -8,149 373 -1,684 -3,060 4,574 416 2,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 16.3 8.1 30.4 13.7 19.3 4.9 7.0 16.3 3.2 21.0 : : : : Number of Traders in Each Category Total Traders: 403 : : 21 27 18 31 39 105 31 66 135 44 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 231,845 : : Positions : : 24,045 108,527 42,747 13,390 6,298 93,723 23,917 25,599 13,589 29,584 11,202 : : : : Changes from: September 29, 2020 : : -2,235 -2,870 566 -179 -58 -8,593 -1,664 -158 1,818 -4,657 1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 46.8 18.4 5.8 2.7 40.4 10.3 11.0 5.9 12.8 4.8 : : : : Number of Traders in Each Category Total Traders: 263 : : 28 38 19 11 14 77 25 40 34 47 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 34,267 : : Positions : : 10,421 30,171 18,463 419 144 0 1,469 0 5,071 2,000 30 : : : : Changes from: September 29, 2020 : : -1,426 -2,245 -540 -59 -6 0 -76 0 -82 294 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 88.0 53.9 1.2 0.4 0.0 4.3 0.0 14.8 5.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 15 11 . 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 10,995 : : Positions : : 5,687 9,729 4,945 105 0 0 381 0 80 780 0 : : : : Changes from: September 29, 2020 : : -855 -1,254 -506 -35 0 0 -59 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 88.5 45.0 1.0 0.0 0.0 3.5 0.0 0.7 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 11 4 . 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 21,105 : : Positions : : 6,343 17,481 4,743 184 593 6,704 225 1,704 698 637 138 : : : : Changes from: September 29, 2020 : : 46 -2,556 -1,034 -22 -334 -1,885 -236 973 -391 -396 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 82.8 22.5 0.9 2.8 31.8 1.1 8.1 3.3 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 . . . . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 3,793 : : Positions : : 1,632 2,347 54 114 0 325 167 74 357 157 233 : : : : Changes from: September 29, 2020 : : -35 29 19 -28 0 -33 0 -20 -29 -5 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.9 1.4 3.0 0.0 8.6 4.4 2.0 9.4 4.1 6.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 . . 0 8 . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 11,695 : : Positions : : 8,283 3,837 0 6,145 500 885 0 0 2,024 1,213 0 : : : : Changes from: September 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 32.8 0.0 52.5 4.3 7.6 0.0 0.0 17.3 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 0 4 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 29,785 : : Positions : : 19,851 12,342 810 12,004 61 8,247 1,628 0 800 3,729 0 : : : : Changes from: September 29, 2020 : : 3,510 10 -31 1,969 31 -2,000 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 41.4 2.7 40.3 0.2 27.7 5.5 0.0 2.7 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 8 . 4 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 133,138 : : Positions : : 66,882 61,301 14,143 13,829 10,513 22,222 100 7,720 6,368 34,395 5,204 : : : : Changes from: September 29, 2020 : : 618 4,323 2,542 259 -969 2,311 0 -195 36 926 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 46.0 10.6 10.4 7.9 16.7 0.1 5.8 4.8 25.8 3.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 23 20 4 4 6 14 . 5 12 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 141,350 : : Positions : : 98,818 117,832 1,664 4,340 56 100 0 0 38,312 16,722 2,400 : : : : Changes from: September 29, 2020 : : -414 0 94 -150 -44 0 0 0 170 0 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 83.4 1.2 3.1 0.0 0.1 0.0 0.0 27.1 11.8 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 October 6, 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 128,892 : : Positions : : 99,264 105,005 9,875 896 1,082 1,525 0 594 14,521 19,284 2,031 : : : : Changes from: September 29, 2020 : : 674 304 0 58 304 -164 0 0 42 190 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 81.5 7.7 0.7 0.8 1.2 0.0 0.5 11.3 15.0 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 October 6, 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 51,188 : : Positions : : 22,919 25,045 4,160 14,785 3,549 8,142 0 2,414 8,304 3,909 1,461 : : : : Changes from: September 29, 2020 : : 490 1,916 -9 59 105 1,432 0 5 369 301 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 48.9 8.1 28.9 6.9 15.9 0.0 4.7 16.2 7.6 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 14 13 . 4 4 7 0 . 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 29,163 : : Positions : : 19,395 8,680 4,143 19,633 0 2,590 0 0 3,035 850 0 : : : : Changes from: September 29, 2020 : : 345 0 -400 -55 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 29.8 14.2 67.3 0.0 8.9 0.0 0.0 10.4 2.9 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 October 6, 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 33,158 : : Positions : : 22,610 21,974 2,050 6,961 75 650 0 0 4,241 616 3,532 : : : : Changes from: September 29, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 66.3 6.2 21.0 0.2 2.0 0.0 0.0 12.8 1.9 10.7 : : : : 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 October 6, 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 29,429 : : Positions : : 14,651 18,416 4,763 2,059 6,080 3,056 40 99 225 2,430 279 : : : : Changes from: September 29, 2020 : : -14 -15 13 4 -3 -3 1 3 0 -1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 62.6 16.2 7.0 20.7 10.4 0.1 0.3 0.8 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 15,080 : : Positions : : 12,340 12,120 975 50 0 0 1,110 0 1,715 1,750 50 : : : : Changes from: September 29, 2020 : : 0 65 205 0 0 0 140 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 80.4 6.5 0.3 0.0 0.0 7.4 0.0 11.4 11.6 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 19,186 : : Positions : : 14,719 11,659 2,150 0 47 380 0 220 1,305 6,920 340 : : : : Changes from: September 29, 2020 : : -25 200 25 0 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.8 11.2 0.0 0.2 2.0 0.0 1.1 6.8 36.1 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 October 6, 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 29, 2020 : : 0 0 0 0 0 0 0 0 0 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 October 6, 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 : : 14,031 16,415 6,682 7,683 0 733 0 0 2,375 0 0 : : : : Changes from: September 29, 2020 : : -400 0 400 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 68.1 27.7 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 October 6, 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 10,776 : : Positions : : 6,146 4,215 950 5,221 4 290 0 500 2,396 346 465 : : : : Changes from: September 29, 2020 : : 0 50 0 75 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 39.1 8.8 48.5 0.0 2.7 0.0 4.6 22.2 3.2 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . 4 . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 09, 2020