Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 10,483 : : Positions : : 395 4,881 2,177 1,379 129 5,401 1,540 313 328 1,150 121 : : : : Changes from: November 17, 2020 : : -363 -293 30 -32 -168 -166 -163 -137 35 73 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 46.6 20.8 13.2 1.2 51.5 14.7 3.0 3.1 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 100 : : 5 17 12 10 4 30 13 8 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 56,106 : : Positions : : 1,697 28,975 10,895 8,405 1,568 19,436 8,760 3,177 10,379 1,979 825 : : : : Changes from: November 17, 2020 : : -182 1,272 -240 871 386 2,044 -2,248 150 -1,476 100 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 51.6 19.4 15.0 2.8 34.6 15.6 5.7 18.5 3.5 1.5 : : : : Number of Traders in Each Category Total Traders: 194 : : 10 23 15 17 11 52 18 15 46 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 182,803 : : Positions : : 9,334 58,974 33,055 45,134 12,920 63,245 21,158 8,660 12,549 7,916 15,526 : : : : Changes from: November 17, 2020 : : -2,469 -3,175 -1,662 -5,277 -1,044 -781 1,053 2,063 -443 -425 -12,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 32.3 18.1 24.7 7.1 34.6 11.6 4.7 6.9 4.3 8.5 : : : : Number of Traders in Each Category Total Traders: 195 : : 14 25 15 20 23 47 18 28 37 23 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 751,804 : : Positions : : 36,982 127,010 75,668 250,132 75,237 156,962 52,283 46,856 144,291 27,759 144,531 : : : : Changes from: November 17, 2020 : : -16,431 -20,714 4,957 -11,823 -39,717 -13,372 4,410 -3,940 -4,296 -2,491 -52,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 16.9 10.1 33.3 10.0 20.9 7.0 6.2 19.2 3.7 19.2 : : : : Number of Traders in Each Category Total Traders: 356 : : 17 20 16 30 36 89 29 50 113 45 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 240,354 : : Positions : : 12,750 117,088 43,802 18,631 5,830 109,361 29,350 19,827 21,189 27,044 9,142 : : : : Changes from: November 17, 2020 : : -230 9,001 1,653 -357 310 2,082 936 1,718 4,913 -962 -3,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 48.7 18.2 7.8 2.4 45.5 12.2 8.2 8.8 11.3 3.8 : : : : Number of Traders in Each Category Total Traders: 288 : : 31 46 22 9 15 89 23 37 44 44 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 33,877 : : Positions : : 8,551 29,932 18,732 471 245 25 1,505 0 6,136 1,630 43 : : : : Changes from: November 17, 2020 : : -39 166 85 85 -54 0 20 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 88.4 55.3 1.4 0.7 0.1 4.4 0.0 18.1 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 8 4 5 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 11,558 : : Positions : : 7,829 9,593 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 17, 2020 : : -6 66 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 83.0 29.4 0.0 0.0 0.0 0.0 0.0 1.4 15.8 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 24, 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 17, 2020 : : 0 0 0 0 0 0 0 0 0 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 24, 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 23,392 : : Positions : : 10,747 15,108 5,246 130 588 1,707 5,504 665 3,695 769 580 : : : : Changes from: November 17, 2020 : : 98 -8 -1,063 -35 120 -92 284 -108 1,111 -167 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 64.6 22.4 0.6 2.5 7.3 23.5 2.8 15.8 3.3 2.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 4 . 4 . . . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 3,247 : : Positions : : 1,180 2,120 60 139 0 513 142 26 288 137 176 : : : : Changes from: November 17, 2020 : : 27 82 0 0 0 64 0 26 -21 45 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 65.3 1.8 4.3 0.0 15.8 4.4 0.8 8.9 4.2 5.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 14 . . 0 7 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 3,449 0 6,533 500 885 0 0 2,024 1,213 0 : : : : Changes from: November 17, 2020 : : 0 262 0 -262 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 29.5 0.0 55.9 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 24, 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 27,196 : : Positions : : 21,533 11,069 1,070 11,860 311 1,405 1,628 0 2,395 1,868 0 : : : : Changes from: November 17, 2020 : : 777 -14 0 25 0 -781 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 40.7 3.9 43.6 1.1 5.2 6.0 0.0 8.8 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 7 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 126,364 : : Positions : : 68,143 58,060 13,288 11,128 12,444 12,449 1,778 7,208 7,213 29,397 4,923 : : : : Changes from: November 17, 2020 : : 2,620 1,670 3,636 481 -1,389 -2,551 1,079 81 1,963 1,666 680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 45.9 10.5 8.8 9.8 9.9 1.4 5.7 5.7 23.3 3.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 22 21 4 4 7 11 . 6 14 12 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 141,939 : : Positions : : 97,207 117,721 1,580 4,340 140 184 0 716 39,812 16,722 2,300 : : : : Changes from: November 17, 2020 : : 0 0 0 0 0 100 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 82.9 1.1 3.1 0.1 0.1 0.0 0.5 28.0 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 24, 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 152,550 : : Positions : : 115,248 119,951 9,875 298 1,432 1,807 0 408 20,188 26,869 3,592 : : : : Changes from: November 17, 2020 : : 3,397 2,371 0 -63 63 0 0 0 161 1,250 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 78.6 6.5 0.2 0.9 1.2 0.0 0.3 13.2 17.6 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . . . . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 99,412 : : Positions : : 40,551 43,047 8,864 23,667 5,026 24,664 94 3,032 12,264 20,238 4,222 : : : : Changes from: November 17, 2020 : : 8,363 3,197 637 2,718 51 2,572 94 -20 1,121 4,985 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 43.3 8.9 23.8 5.1 24.8 0.1 3.1 12.3 20.4 4.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 16 . 5 4 9 . . 9 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 17, 2020 : : 0 0 0 0 0 0 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 24, 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 33,976 : : Positions : : 21,579 22,243 2,050 5,586 1,149 800 0 0 4,266 1,116 3,832 : : : : Changes from: November 17, 2020 : : 207 832 0 -375 74 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.5 6.0 16.4 3.4 2.4 0.0 0.0 12.6 3.3 11.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 19,216 : : Positions : : 13,466 4,077 5,575 0 0 125 2,150 0 50 12,989 0 : : : : Changes from: November 17, 2020 : : -3,035 -5,740 -2,545 0 -455 0 0 0 0 -240 -2,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 21.2 29.0 0.0 0.0 0.7 11.2 0.0 0.3 67.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 0 0 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 30,741 : : Positions : : 20,708 21,860 5,062 3,092 2,638 551 89 223 1,150 2,695 5 : : : : Changes from: November 17, 2020 : : 3,559 185 -850 51 -500 -2,230 10 26 0 158 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 71.1 16.5 10.1 8.6 1.8 0.3 0.7 3.7 8.8 0.0 : : : : 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 24, 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 16,633 : : Positions : : 13,680 13,073 1,088 50 0 0 1,460 0 1,815 2,000 50 : : : : Changes from: November 17, 2020 : : 0 0 50 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 78.6 6.5 0.3 0.0 0.0 8.8 0.0 10.9 12.0 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 24, 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 2,262 0 0 1,143 0 100 1,305 6,920 340 : : : : Changes from: November 17, 2020 : : 0 0 -123 0 0 123 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 63.7 11.1 0.0 0.0 5.6 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 24, 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 12,789 : : Positions : : 6,110 11,763 0 622 14 0 300 0 6,665 90 0 : : : : Changes from: November 17, 2020 : : -201 -201 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 92.0 0.0 4.9 0.1 0.0 2.3 0.0 52.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 0 . . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 17, 2020 : : 0 0 0 0 0 0 0 0 0 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 24, 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 26,126 : : Positions : : 8,615 24,218 8,857 1,908 0 6,260 0 0 1,875 0 0 : : : : Changes from: November 17, 2020 : : -2,099 970 350 -500 0 2,204 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 92.7 33.9 7.3 0.0 24.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 14,015 : : Positions : : 9,171 7,060 1,175 4,955 39 0 700 0 2,965 346 465 : : : : Changes from: November 17, 2020 : : 360 645 0 -260 35 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 50.4 8.4 35.4 0.3 0.0 5.0 0.0 21.2 2.5 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2020