Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 10,792 : : Positions : : 288 4,839 2,107 1,514 228 5,648 1,535 533 364 978 4 : : : : Changes from: October 20, 2020 : : 18 178 56 -102 148 134 179 52 3 -92 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 44.8 19.5 14.0 2.1 52.3 14.2 4.9 3.4 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 100 : : 5 17 11 10 7 30 14 8 6 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 53,370 : : Positions : : 1,938 23,587 11,594 5,888 850 15,642 14,961 2,730 11,667 2,370 855 : : : : Changes from: October 20, 2020 : : -154 691 -820 364 174 1,632 -1,274 -274 -535 100 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 44.2 21.7 11.0 1.6 29.3 28.0 5.1 21.9 4.4 1.6 : : : : Number of Traders in Each Category Total Traders: 201 : : 9 20 20 13 11 45 21 15 56 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 197,981 : : Positions : : 10,619 62,256 38,527 49,930 11,756 63,021 21,248 4,587 15,116 9,685 25,300 : : : : Changes from: October 20, 2020 : : 202 65 262 601 -102 1,093 -614 678 -1,008 88 -5,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 31.4 19.5 25.2 5.9 31.8 10.7 2.3 7.6 4.9 12.8 : : : : Number of Traders in Each Category Total Traders: 228 : : 15 27 19 21 27 49 16 29 53 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 886,856 : : Positions : : 56,478 149,787 71,615 274,137 117,681 179,925 48,316 58,969 146,548 31,800 179,466 : : : : Changes from: October 20, 2020 : : -6,632 -6,753 -1,949 -2,929 -5,472 -5,653 -1,951 -6,275 -3,194 -2,397 -24,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 16.9 8.1 30.9 13.3 20.3 5.4 6.6 16.5 3.6 20.2 : : : : Number of Traders in Each Category Total Traders: 397 : : 20 23 19 29 40 107 24 59 129 50 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 243,678 : : Positions : : 19,759 113,896 42,223 19,459 6,683 113,284 25,027 21,652 13,435 34,606 9,081 : : : : Changes from: October 20, 2020 : : -901 1,340 -455 -231 -707 -4,205 -885 -2,790 417 -2,877 -2,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 46.7 17.3 8.0 2.7 46.5 10.3 8.9 5.5 14.2 3.7 : : : : Number of Traders in Each Category Total Traders: 289 : : 32 48 21 9 14 92 18 41 41 50 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 35,515 : : Positions : : 10,424 31,424 18,853 482 184 0 1,566 0 5,821 1,765 43 : : : : Changes from: October 20, 2020 : : 305 643 313 37 -3 0 14 0 60 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 88.5 53.1 1.4 0.5 0.0 4.4 0.0 16.4 5.0 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 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 13,674 : : Positions : : 9,804 11,334 3,577 0 0 0 0 0 240 2,160 0 : : : : Changes from: October 20, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 82.9 26.2 0.0 0.0 0.0 0.0 0.0 1.8 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 11,298 : : Positions : : 5,846 9,832 5,053 105 0 0 381 0 0 900 80 : : : : Changes from: October 20, 2020 : : 195 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 87.0 44.7 0.9 0.0 0.0 3.4 0.0 0.0 8.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 4 . 0 0 . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 24,081 : : Positions : : 10,333 19,049 6,216 184 705 2,979 763 1,965 1,467 1,156 152 : : : : Changes from: October 20, 2020 : : 264 604 1,000 0 0 -689 296 -15 444 179 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 79.1 25.8 0.8 2.9 12.4 3.2 8.2 6.1 4.8 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 . . . 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 3,312 : : Positions : : 1,400 2,122 54 162 0 273 142 0 256 124 150 : : : : Changes from: October 20, 2020 : : -118 -196 0 44 -4 10 0 0 -5 -7 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 64.1 1.6 4.9 0.0 8.2 4.3 0.0 7.7 3.7 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 15 . . 0 5 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 3,187 0 6,795 500 885 0 0 2,024 1,213 0 : : : : Changes from: October 20, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 27.3 0.0 58.1 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 27, 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 29,801 : : Positions : : 19,752 12,162 710 12,221 61 8,447 1,628 0 800 3,729 0 : : : : Changes from: October 20, 2020 : : 14 14 -100 121 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 40.8 2.4 41.0 0.2 28.3 5.5 0.0 2.7 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 8 . 5 . . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 133,655 : : Positions : : 68,292 63,796 12,408 12,154 12,377 18,783 10 7,944 7,042 30,588 6,698 : : : : Changes from: October 20, 2020 : : -264 524 92 138 126 -248 0 158 350 -734 726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.7 9.3 9.1 9.3 14.1 0.0 5.9 5.3 22.9 5.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 23 20 4 4 7 13 . 5 14 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 141,339 : : Positions : : 97,607 118,321 1,664 4,340 56 100 0 0 40,012 16,722 1,900 : : : : Changes from: October 20, 2020 : : -700 0 0 0 0 0 0 0 700 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 83.7 1.2 3.1 0.0 0.1 0.0 0.0 28.3 11.8 1.3 : : : : 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 27, 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 137,469 : : Positions : : 102,279 111,860 9,875 518 1,519 1,657 0 408 19,026 20,459 2,705 : : : : Changes from: October 20, 2020 : : 2,205 2,855 0 -400 300 150 0 -100 99 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 81.4 7.2 0.4 1.1 1.2 0.0 0.3 13.8 14.9 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 10 . . . . 0 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 64,871 : : Positions : : 26,699 28,347 5,027 18,700 4,145 12,616 0 2,848 10,435 7,959 2,848 : : : : Changes from: October 20, 2020 : : 1,300 743 -681 678 -56 988 0 3 610 800 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 43.7 7.7 28.8 6.4 19.4 0.0 4.4 16.1 12.3 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 14 . 4 4 9 0 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 27,263 : : Positions : : 17,995 7,470 3,643 18,943 0 2,590 0 0 3,035 850 0 : : : : Changes from: October 20, 2020 : : -335 -835 -500 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 27.4 13.4 69.5 0.0 9.5 0.0 0.0 11.1 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 33,373 : : Positions : : 22,400 22,489 2,050 5,961 75 850 0 0 4,266 1,116 3,732 : : : : Changes from: October 20, 2020 : : 127 127 0 0 0 0 0 0 0 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 67.4 6.1 17.9 0.2 2.5 0.0 0.0 12.8 3.3 11.2 : : : : 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 27, 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 22,596 : : Positions : : 14,451 6,842 7,795 0 0 125 0 0 25 15,554 200 : : : : Changes from: October 20, 2020 : : 175 -1,055 550 0 -405 0 0 0 0 1,780 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 30.3 34.5 0.0 0.0 0.6 0.0 0.0 0.1 68.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 25,041 : : Positions : : 14,934 13,189 4,118 6,710 1,819 3,189 53 133 225 2,784 306 : : : : Changes from: October 20, 2020 : : 60 177 250 30 -3 -98 6 15 0 -10 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 52.7 16.4 26.8 7.3 12.7 0.2 0.5 0.9 11.1 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 16,120 : : Positions : : 13,280 12,610 975 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: October 20, 2020 : : 405 205 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 78.2 6.0 0.3 0.0 0.0 8.7 0.0 11.3 12.4 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 . . 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 19,616 : : Positions : : 14,919 12,159 2,009 0 97 821 0 100 1,305 6,920 340 : : : : Changes from: October 20, 2020 : : 300 300 -100 0 50 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 62.0 10.2 0.0 0.5 4.2 0.0 0.5 6.7 35.3 1.7 : : : : 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 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,690 : : Positions : : 6,311 11,814 0 522 14 0 250 0 6,365 90 0 : : : : Changes from: October 20, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 93.1 0.0 4.1 0.1 0.0 2.0 0.0 50.2 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 48,775 : : Positions : : 21,103 30,183 0 791 230 0 0 0 23,191 13,320 4,251 : : : : Changes from: October 20, 2020 : : 800 800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 61.9 0.0 1.6 0.5 0.0 0.0 0.0 47.5 27.3 8.7 : : : : 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 27, 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 22,987 : : Positions : : 11,246 20,164 7,757 2,823 0 916 0 0 2,575 0 0 : : : : Changes from: October 20, 2020 : : 200 392 300 0 0 83 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 87.7 33.7 12.3 0.0 4.0 0.0 0.0 11.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 11,176 : : Positions : : 6,196 4,315 1,175 5,321 4 175 85 615 2,521 346 465 : : : : Changes from: October 20, 2020 : : 50 50 0 125 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 38.6 10.5 47.6 0.0 1.6 0.8 5.5 22.6 3.1 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020