Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,966 : : Positions : : 288 4,773 2,066 1,479 38 5,252 1,448 260 370 1,142 28 : : : : Changes from: November 24, 2020 : : -108 -108 -111 101 -91 -149 -92 -53 42 -8 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 47.9 20.7 14.8 0.4 52.7 14.5 2.6 3.7 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 105 : : 5 18 11 11 . 31 14 10 7 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 59,478 : : Positions : : 1,213 30,587 10,225 9,654 2,010 21,914 7,526 3,583 10,873 2,602 861 : : : : Changes from: November 24, 2020 : : -484 1,612 -670 1,249 443 2,479 -1,234 406 494 623 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 51.4 17.2 16.2 3.4 36.8 12.7 6.0 18.3 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 11 25 15 17 11 57 13 19 54 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 176,662 : : Positions : : 9,516 62,600 32,041 42,955 10,290 65,116 21,643 2,938 13,215 7,509 17,329 : : : : Changes from: November 24, 2020 : : 181 3,626 -1,014 -2,179 -2,629 1,871 485 -5,721 666 -407 1,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 35.4 18.1 24.3 5.8 36.9 12.3 1.7 7.5 4.3 9.8 : : : : Number of Traders in Each Category Total Traders: 201 : : 10 23 15 21 24 51 18 26 40 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 746,427 : : Positions : : 39,379 135,361 73,528 252,864 79,767 157,094 49,441 40,237 150,900 18,067 143,737 : : : : Changes from: November 24, 2020 : : 2,397 8,351 -2,140 2,732 4,530 133 -2,842 -6,619 6,609 -9,692 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 18.1 9.9 33.9 10.7 21.0 6.6 5.4 20.2 2.4 19.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 17 21 16 31 38 90 21 51 121 46 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 32,377 : : Positions : : 0 0 0 0 0 620 1,170 0 14,476 12,809 1,812 : : : : Changes from: November 24, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.9 3.6 0.0 44.7 39.6 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 246,228 : : Positions : : 12,188 120,466 43,774 20,397 4,746 112,208 26,468 20,229 22,465 28,024 11,780 : : : : Changes from: November 24, 2020 : : -562 3,378 -28 1,766 -1,084 2,847 -2,881 401 1,276 980 2,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 48.9 17.8 8.3 1.9 45.6 10.7 8.2 9.1 11.4 4.8 : : : : Number of Traders in Each Category Total Traders: 295 : : 30 47 19 10 13 90 19 35 49 50 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 33,872 : : Positions : : 8,676 29,912 18,562 394 265 50 1,505 0 6,136 1,630 43 : : : : Changes from: November 24, 2020 : : 125 -20 -170 -77 20 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 88.3 54.8 1.2 0.8 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 December 1, 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 11,468 : : Positions : : 7,739 9,503 3,400 0 0 0 0 0 160 1,830 0 : : : : Changes from: November 24, 2020 : : -90 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 82.9 29.6 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 December 1, 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 11,738 : : Positions : : 6,217 10,377 5,001 70 0 0 341 0 64 760 190 : : : : Changes from: November 24, 2020 : : 74 74 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 88.4 42.6 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 December 1, 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 20,947 : : Positions : : 9,413 13,033 4,273 150 582 1,692 5,371 688 3,725 670 375 : : : : Changes from: November 24, 2020 : : -1,334 -2,075 -973 20 -6 -15 -133 23 29 -99 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 62.2 20.4 0.7 2.8 8.1 25.6 3.3 17.8 3.2 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 13 4 . 4 . . . 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 3,169 : : Positions : : 1,155 2,122 58 139 0 585 142 0 271 129 150 : : : : Changes from: November 24, 2020 : : -25 2 -2 0 0 72 0 -26 -16 -8 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 67.0 1.8 4.4 0.0 18.5 4.5 0.0 8.6 4.1 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 13 . . 0 8 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 11,612 : : Positions : : 8,200 3,449 0 6,450 500 885 0 0 2,024 1,213 0 : : : : Changes from: November 24, 2020 : : -83 0 0 -83 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 29.7 0.0 55.5 4.3 7.6 0.0 0.0 17.4 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 27,174 : : Positions : : 23,668 11,072 1,070 11,860 311 865 1,628 0 788 1,843 0 : : : : Changes from: November 24, 2020 : : 2,135 3 0 0 0 -540 0 0 -1,607 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 40.7 3.9 43.6 1.1 3.2 6.0 0.0 2.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 122,321 : : Positions : : 67,270 61,395 12,187 10,633 12,942 11,639 59 7,013 7,384 26,383 3,485 : : : : Changes from: November 24, 2020 : : -873 3,335 -1,101 -494 498 -810 -1,720 -196 171 -3,014 -1,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 50.2 10.0 8.7 10.6 9.5 0.0 5.7 6.0 21.6 2.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 23 21 . 5 7 12 . 4 17 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 142,539 : : Positions : : 97,807 118,321 1,580 4,340 140 184 0 716 39,812 16,722 2,300 : : : : Changes from: November 24, 2020 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 83.0 1.1 3.0 0.1 0.1 0.0 0.5 27.9 11.7 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 December 1, 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 152,856 : : Positions : : 115,995 120,001 9,875 410 1,431 1,857 0 408 19,692 27,019 3,588 : : : : Changes from: November 24, 2020 : : 748 50 0 112 -1 50 0 0 -496 150 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 78.5 6.5 0.3 0.9 1.2 0.0 0.3 12.9 17.7 2.3 : : : : 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 December 1, 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 106,596 : : Positions : : 42,729 46,923 9,497 23,710 6,348 25,939 94 2,982 14,102 22,191 4,217 : : : : Changes from: November 24, 2020 : : 2,177 3,876 633 43 1,322 1,275 0 -50 1,838 1,953 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 44.0 8.9 22.2 6.0 24.3 0.1 2.8 13.2 20.8 4.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 16 . 5 5 9 . . 10 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 24, 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 December 1, 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 35,406 : : Positions : : 22,029 22,893 2,050 5,616 1,149 1,050 0 0 4,266 916 4,782 : : : : Changes from: November 24, 2020 : : 450 650 0 30 0 250 0 0 0 -200 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 64.7 5.8 15.9 3.2 3.0 0.0 0.0 12.0 2.6 13.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 24, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 December 1, 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 30,515 : : Positions : : 20,661 21,805 5,062 2,913 2,638 545 92 229 1,150 2,695 5 : : : : Changes from: November 24, 2020 : : -47 -55 0 -179 0 -6 2 6 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 71.5 16.6 9.5 8.6 1.8 0.3 0.8 3.8 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 9 5 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 24, 2020 : : 0 0 0 0 0 0 0 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 December 1, 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 24, 2020 : : 0 0 0 0 0 0 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 December 1, 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 11,663 0 722 14 0 300 0 6,665 90 0 : : : : Changes from: November 24, 2020 : : 0 -100 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.2 0.0 5.6 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 December 1, 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 24, 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 December 1, 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 26,374 : : Positions : : 8,665 24,212 8,857 2,162 0 6,260 0 0 1,850 0 0 : : : : Changes from: November 24, 2020 : : 50 -6 0 254 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 91.8 33.6 8.2 0.0 23.7 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 1, 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 14,980 : : Positions : : 10,146 8,215 1,175 5,140 4 0 950 0 2,990 0 465 : : : : Changes from: November 24, 2020 : : 975 1,155 0 185 -35 0 250 0 25 -346 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 54.8 7.8 34.3 0.0 0.0 6.3 0.0 20.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 04, 2020