Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,364 : : Positions : : 428 5,226 1,929 1,620 276 5,774 1,477 727 480 1,116 11 : : : : Changes from: November 3, 2020 : : -50 862 -184 526 -81 690 -442 225 220 125 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 46.0 17.0 14.3 2.4 50.8 13.0 6.4 4.2 9.8 0.1 : : : : Number of Traders in Each Category Total Traders: 113 : : 8 20 10 14 9 37 10 12 9 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 52,870 : : Positions : : 2,032 25,393 12,287 6,115 931 14,219 13,394 2,293 12,393 1,689 720 : : : : Changes from: November 3, 2020 : : -377 1,810 788 123 88 121 -1,050 -400 445 -296 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 48.0 23.2 11.6 1.8 26.9 25.3 4.3 23.4 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 199 : : 11 21 20 13 12 42 22 12 59 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 196,457 : : Positions : : 10,970 61,102 35,710 49,353 14,440 59,682 18,276 4,434 14,245 6,898 27,391 : : : : Changes from: November 3, 2020 : : 1,052 1,125 -1,134 -1,026 2,552 -172 -131 -834 181 -300 1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 31.1 18.2 25.1 7.3 30.4 9.3 2.3 7.3 3.5 13.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 13 25 16 24 26 52 10 31 48 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 873,170 : : Positions : : 53,171 143,735 71,595 256,626 118,613 161,790 50,833 53,398 148,008 28,774 196,178 : : : : Changes from: November 3, 2020 : : -1,615 -3,236 1,211 -9,484 1,021 -10,665 330 -4,067 -692 -1,778 8,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 16.5 8.2 29.4 13.6 18.5 5.8 6.1 17.0 3.3 22.5 : : : : Number of Traders in Each Category Total Traders: 394 : : 24 24 18 29 38 100 31 62 135 46 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 231,980 : : Positions : : 14,656 106,624 43,148 18,892 5,332 107,117 27,312 20,324 13,067 27,928 12,150 : : : : Changes from: November 3, 2020 : : -5,508 -931 1,483 -269 -1,381 4,287 3,862 -3,663 506 -2,950 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 46.0 18.6 8.1 2.3 46.2 11.8 8.8 5.6 12.0 5.2 : : : : Number of Traders in Each Category Total Traders: 275 : : 33 46 21 8 13 84 25 40 40 40 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 33,427 : : Positions : : 8,481 29,644 18,667 299 290 25 1,485 0 5,776 1,630 43 : : : : Changes from: November 3, 2020 : : -122 495 532 0 103 25 -10 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 88.7 55.8 0.9 0.9 0.1 4.4 0.0 17.3 4.9 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 10 . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,437 : : Positions : : 7,835 9,527 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 3, 2020 : : -454 -492 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.3 29.7 0.0 0.0 0.0 0.0 0.0 1.4 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,644 : : Positions : : 6,183 10,303 4,981 70 0 0 321 0 0 760 190 : : : : Changes from: November 3, 2020 : : 157 517 360 0 0 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.5 42.8 0.6 0.0 0.0 2.8 0.0 0.0 6.5 1.6 : : : : 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 November 10, 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 21,498 : : Positions : : 9,806 15,288 5,714 165 451 1,891 3,119 1,022 1,871 943 449 : : : : Changes from: November 3, 2020 : : 329 -602 -239 -6 45 -141 1,071 -143 415 31 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 71.1 26.6 0.8 2.1 8.8 14.5 4.8 8.7 4.4 2.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 4 . 4 4 . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 2,853 : : Positions : : 1,104 1,875 60 139 0 382 142 0 223 93 106 : : : : Changes from: November 3, 2020 : : -8 57 0 -29 0 133 0 0 -28 -8 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 65.7 2.1 4.9 0.0 13.4 5.0 0.0 7.8 3.3 3.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 12 . . 0 7 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 3, 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 November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063AS Open Interest is 27,858 : : Positions : : 20,574 12,111 1,210 11,835 311 4,906 1,628 0 845 1,973 0 : : : : Changes from: November 3, 2020 : : 38 15 250 -367 250 -2,441 0 0 45 -1,756 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 43.5 4.3 42.5 1.1 17.6 5.8 0.0 3.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 7 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 122,683 : : Positions : : 67,320 57,658 11,481 10,609 12,195 15,012 33 7,319 5,084 30,614 4,177 : : : : Changes from: November 3, 2020 : : -478 -1,361 -1,391 -221 461 -941 31 -43 -105 -1,354 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 47.0 9.4 8.6 9.9 12.2 0.0 6.0 4.1 25.0 3.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 21 4 4 7 12 . 5 12 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 140,939 : : Positions : : 97,007 117,621 1,664 4,340 56 100 0 100 39,912 16,722 2,100 : : : : Changes from: November 3, 2020 : : -100 -100 0 0 0 0 0 100 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 83.5 1.2 3.1 0.0 0.1 0.0 0.1 28.3 11.9 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 . . . . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 146,850 : : Positions : : 109,811 115,503 9,875 361 1,369 1,807 0 408 19,990 25,619 3,590 : : : : Changes from: November 3, 2020 : : 4,912 2,540 0 43 -150 50 0 0 -20 2,360 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 78.7 6.7 0.2 0.9 1.2 0.0 0.3 13.6 17.4 2.4 : : : : 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 November 10, 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 77,630 : : Positions : : 27,958 34,812 6,258 20,233 4,156 20,611 0 2,976 11,001 11,023 4,300 : : : : Changes from: November 3, 2020 : : 2,209 4,205 1,231 355 235 3,473 0 161 338 2,613 419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 44.8 8.1 26.1 5.4 26.5 0.0 3.8 14.2 14.2 5.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 15 . 4 . 9 0 . 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 26,170 : : Positions : : 17,225 5,702 3,570 19,618 0 2,590 0 0 2,785 850 0 : : : : Changes from: November 3, 2020 : : -70 -300 0 -20 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 21.8 13.6 75.0 0.0 9.9 0.0 0.0 10.6 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 33,445 : : Positions : : 21,372 21,411 2,050 5,961 1,075 800 0 0 4,266 1,116 3,832 : : : : Changes from: November 3, 2020 : : 672 622 0 0 1,000 -50 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 64.0 6.1 17.8 3.2 2.4 0.0 0.0 12.8 3.3 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 25,076 : : Positions : : 15,576 7,592 8,045 0 105 125 1,400 0 25 14,779 1,200 : : : : Changes from: November 3, 2020 : : 1,150 175 150 0 105 0 1,400 0 0 -275 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 30.3 32.1 0.0 0.4 0.5 5.6 0.0 0.1 58.9 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 0 . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 32,041 : : Positions : : 16,579 22,161 6,268 2,582 4,059 3,140 73 182 1,150 2,748 145 : : : : Changes from: November 3, 2020 : : 924 1,439 222 114 -956 -6 2 6 308 -4 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 69.2 19.6 8.1 12.7 9.8 0.2 0.6 3.6 8.6 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 10 5 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 16,427 : : Positions : : 13,580 12,917 982 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: November 3, 2020 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 78.6 6.0 0.3 0.0 0.0 8.6 0.0 11.0 12.2 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 November 10, 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 20,169 : : Positions : : 15,044 12,809 2,385 0 0 970 0 100 1,305 6,920 340 : : : : Changes from: November 3, 2020 : : 50 400 351 0 -97 -1 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 63.5 11.8 0.0 0.0 4.8 0.0 0.5 6.5 34.3 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 12,990 : : Positions : : 6,311 11,964 0 622 14 0 300 0 6,665 90 0 : : : : Changes from: November 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 92.1 0.0 4.8 0.1 0.0 2.3 0.0 51.3 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 November 10, 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 50,275 : : Positions : : 21,603 30,683 0 791 230 0 0 0 24,191 14,320 4,251 : : : : Changes from: November 3, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.0 0.0 1.6 0.5 0.0 0.0 0.0 48.1 28.5 8.5 : : : : 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 November 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 23,261 : : Positions : : 11,214 20,195 8,507 3,066 0 966 0 0 2,075 0 0 : : : : Changes from: November 3, 2020 : : -107 -3 0 -107 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 86.8 36.6 13.2 0.0 4.2 0.0 0.0 8.9 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 November 10, 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 13,245 : : Positions : : 8,811 6,340 1,175 5,190 4 0 700 0 2,590 346 465 : : : : Changes from: November 3, 2020 : : 0 0 0 -175 0 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 47.9 8.9 39.2 0.0 0.0 5.3 0.0 19.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2020