Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 11,085 : : Positions : : 759 5,174 2,147 1,411 297 5,567 1,703 450 293 1,077 6 : : : : Changes from: November 10, 2020 : : 330 -51 218 -209 21 -207 226 -277 -186 -39 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 46.7 19.4 12.7 2.7 50.2 15.4 4.1 2.6 9.7 0.1 : : : : Number of Traders in Each Category Total Traders: 102 : : 10 18 12 12 8 30 13 9 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 55,442 : : Positions : : 1,878 27,703 11,135 7,534 1,182 17,392 11,008 3,027 11,855 1,879 653 : : : : Changes from: November 10, 2020 : : -154 2,310 -1,153 1,419 251 3,173 -2,386 734 -539 190 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 50.0 20.1 13.6 2.1 31.4 19.9 5.5 21.4 3.4 1.2 : : : : Number of Traders in Each Category Total Traders: 200 : : 10 23 15 18 10 46 21 19 56 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 201,224 : : Positions : : 11,803 62,149 34,718 50,411 13,963 64,026 20,105 6,597 12,992 8,341 27,756 : : : : Changes from: November 10, 2020 : : 834 1,047 -993 1,058 -476 4,344 1,829 2,163 -1,253 1,444 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 30.9 17.3 25.1 6.9 31.8 10.0 3.3 6.5 4.1 13.8 : : : : Number of Traders in Each Category Total Traders: 221 : : 14 26 16 22 25 57 13 31 46 29 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 875,225 : : Positions : : 53,412 147,723 70,711 261,955 114,955 170,334 47,873 50,796 148,587 30,250 196,710 : : : : Changes from: November 10, 2020 : : 241 3,989 -884 5,330 -3,659 8,544 -2,960 -2,602 578 1,475 532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 16.9 8.1 29.9 13.1 19.5 5.5 5.8 17.0 3.5 22.5 : : : : Number of Traders in Each Category Total Traders: 386 : : 23 25 17 29 39 100 27 57 126 48 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 232,676 : : Positions : : 12,980 108,087 42,149 18,989 5,520 107,279 28,414 18,109 16,276 28,006 12,200 : : : : Changes from: November 10, 2020 : : -1,676 1,463 -999 97 188 162 1,102 -2,214 3,210 78 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 46.5 18.1 8.2 2.4 46.1 12.2 7.8 7.0 12.0 5.2 : : : : Number of Traders in Each Category Total Traders: 287 : : 32 45 21 10 16 89 21 40 44 44 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 33,645 : : Positions : : 8,590 29,766 18,647 386 299 25 1,485 0 5,896 1,630 43 : : : : Changes from: November 10, 2020 : : 109 122 -20 87 9 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 88.5 55.4 1.1 0.9 0.1 4.4 0.0 17.5 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 9 . 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 10, 2020 : : 0 0 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 17, 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 11,664 : : Positions : : 6,143 10,303 5,001 70 0 0 341 0 64 760 190 : : : : Changes from: November 10, 2020 : : -40 0 20 0 0 0 20 0 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 88.3 42.9 0.6 0.0 0.0 2.9 0.0 0.5 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 4 . 0 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 23,206 : : Positions : : 10,649 15,117 6,309 165 468 1,799 5,220 773 2,584 936 484 : : : : Changes from: November 10, 2020 : : 842 -172 595 0 16 -92 2,102 -250 713 -7 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 65.1 27.2 0.7 2.0 7.8 22.5 3.3 11.1 4.0 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 4 . 4 . . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 3,084 : : Positions : : 1,153 2,038 60 139 0 449 142 0 309 93 141 : : : : Changes from: November 10, 2020 : : 49 164 0 0 0 67 0 0 86 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 66.1 1.9 4.5 0.0 14.6 4.6 0.0 10.0 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 12 . . 0 8 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 10, 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 17, 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 26,980 : : Positions : : 20,756 11,083 1,070 11,835 311 2,186 1,628 0 2,395 1,873 0 : : : : Changes from: November 10, 2020 : : 182 -1,028 -140 0 0 -2,720 0 0 1,550 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 41.1 4.0 43.9 1.2 8.1 6.0 0.0 8.9 6.9 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 17, 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 120,994 : : Positions : : 65,523 56,390 9,652 10,647 13,833 15,001 699 7,127 5,250 27,730 4,243 : : : : Changes from: November 10, 2020 : : -1,797 -1,269 -1,829 37 1,638 -11 666 -192 166 -2,883 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 46.6 8.0 8.8 11.4 12.4 0.6 5.9 4.3 22.9 3.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 22 21 4 4 7 11 . 6 13 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 141,839 : : Positions : : 97,207 117,721 1,580 4,340 140 84 0 716 39,912 16,722 2,200 : : : : Changes from: November 10, 2020 : : 200 100 -84 0 84 -16 0 616 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 83.0 1.1 3.1 0.1 0.1 0.0 0.5 28.1 11.8 1.6 : : : : 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 17, 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 148,890 : : Positions : : 111,851 117,579 9,875 361 1,369 1,807 0 408 20,027 25,619 3,553 : : : : Changes from: November 10, 2020 : : 2,039 2,076 0 0 0 0 0 0 37 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 79.0 6.6 0.2 0.9 1.2 0.0 0.3 13.5 17.2 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 17, 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 88,393 : : Positions : : 32,188 39,850 8,228 20,950 4,975 22,092 0 3,052 11,142 15,253 4,186 : : : : Changes from: November 10, 2020 : : 4,230 5,039 1,970 717 819 1,481 0 76 141 4,230 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 45.1 9.3 23.7 5.6 25.0 0.0 3.5 12.6 17.3 4.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 15 . 4 4 9 0 . 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 23,580 : : Positions : : 17,225 3,112 3,570 19,618 0 0 0 0 2,785 850 0 : : : : Changes from: November 10, 2020 : : 0 -2,590 0 0 0 -2,590 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 13.2 15.1 83.2 0.0 0.0 0.0 0.0 11.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 10, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 28,501 : : Positions : : 16,501 9,817 8,120 0 455 125 2,150 0 50 13,229 2,850 : : : : Changes from: November 10, 2020 : : 925 2,225 75 0 350 0 750 0 25 -1,550 1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 34.4 28.5 0.0 1.6 0.4 7.5 0.0 0.2 46.4 10.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . 0 . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 30,919 : : Positions : : 17,149 21,675 5,912 3,041 3,138 2,781 79 197 1,150 2,537 163 : : : : Changes from: November 10, 2020 : : 570 -487 -356 459 -921 -359 6 15 0 -212 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 70.1 19.1 9.8 10.2 9.0 0.3 0.6 3.7 8.2 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 17, 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 16,583 : : Positions : : 13,680 13,073 1,038 50 0 0 1,410 0 1,815 2,000 50 : : : : Changes from: November 10, 2020 : : 100 156 56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 78.8 6.3 0.3 0.0 0.0 8.5 0.0 10.9 12.1 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 17, 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 20,296 : : Positions : : 15,121 12,936 2,385 0 0 1,020 0 100 1,305 6,920 340 : : : : Changes from: November 10, 2020 : : 77 127 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.7 11.8 0.0 0.0 5.0 0.0 0.5 6.4 34.1 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 17, 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 10, 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 17, 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 48,535 : : Positions : : 20,863 28,943 0 791 230 0 0 0 23,191 14,320 4,251 : : : : Changes from: November 10, 2020 : : -740 -1,740 0 0 0 0 0 0 -1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.6 0.0 1.6 0.5 0.0 0.0 0.0 47.8 29.5 8.8 : : : : 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 17, 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 25,656 : : Positions : : 10,714 23,248 8,507 2,408 0 4,056 0 0 1,875 0 0 : : : : Changes from: November 10, 2020 : : -500 3,053 0 -658 0 3,090 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 90.6 33.2 9.4 0.0 15.8 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 . . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 13,345 : : Positions : : 8,811 6,415 1,175 5,215 4 0 700 0 2,690 346 465 : : : : Changes from: November 10, 2020 : : 0 75 0 25 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 48.1 8.8 39.1 0.0 0.0 5.2 0.0 20.2 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2020