Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 9,152 : : Positions : : 191 4,245 2,129 1,263 2 4,674 1,537 197 431 951 10 : : : : Changes from: December 15, 2020 : : -49 7 54 -17 2 -268 -229 2 67 16 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 46.4 23.3 13.8 0.0 51.1 16.8 2.2 4.7 10.4 0.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 4 19 10 10 . 28 13 12 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 65,268 : : Positions : : 1,542 32,825 10,068 11,286 1,622 23,931 6,867 4,864 11,847 4,331 1,050 : : : : Changes from: December 15, 2020 : : 164 -1,426 771 256 -1,382 -897 -47 -361 30 606 -661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 50.3 15.4 17.3 2.5 36.7 10.5 7.5 18.2 6.6 1.6 : : : : Number of Traders in Each Category Total Traders: 209 : : 8 22 16 17 12 60 16 20 59 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 202,742 : : Positions : : 9,337 67,035 30,543 52,084 9,721 72,763 24,083 4,133 19,353 9,571 25,102 : : : : Changes from: December 15, 2020 : : 394 4,385 705 4,830 672 5,119 626 1,691 4,767 1,667 4,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 33.1 15.1 25.7 4.8 35.9 11.9 2.0 9.5 4.7 12.4 : : : : Number of Traders in Each Category Total Traders: 243 : : 11 27 17 21 25 64 15 30 57 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 799,618 : : Positions : : 36,993 139,357 67,446 265,880 83,946 187,038 49,841 48,805 151,398 26,274 159,084 : : : : Changes from: December 15, 2020 : : 651 3,751 -1,575 5,754 1,927 9,155 -214 3,494 2,129 3,466 8,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 17.4 8.4 33.3 10.5 23.4 6.2 6.1 18.9 3.3 19.9 : : : : Number of Traders in Each Category Total Traders: 367 : : 14 22 17 30 37 93 20 52 122 53 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 255,646 : : Positions : : 15,767 121,061 44,245 19,772 6,015 113,932 28,268 22,390 19,023 32,909 13,251 : : : : Changes from: December 15, 2020 : : 1,578 2,171 64 516 355 -581 924 333 -383 -975 1,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 47.4 17.3 7.7 2.4 44.6 11.1 8.8 7.4 12.9 5.2 : : : : Number of Traders in Each Category Total Traders: 288 : : 31 46 21 10 15 91 18 40 41 50 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 31,145 : : Positions : : 6,793 27,456 17,489 174 281 65 1,518 0 6,392 1,673 0 : : : : Changes from: December 15, 2020 : : -192 513 605 -8 8 15 25 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 88.2 56.2 0.6 0.9 0.2 4.9 0.0 20.5 5.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 7 . 4 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 10,631 : : Positions : : 7,220 9,056 3,147 0 0 0 0 0 80 1,480 0 : : : : Changes from: December 15, 2020 : : 0 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 85.2 29.6 0.0 0.0 0.0 0.0 0.0 0.8 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 11,077 : : Positions : : 5,902 9,861 4,640 35 70 0 281 0 112 730 100 : : : : Changes from: December 15, 2020 : : 70 90 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 89.0 41.9 0.3 0.6 0.0 2.5 0.0 1.0 6.6 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 10 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,236 : : Positions : : 12,015 14,959 2,632 269 1,438 1,312 5,735 676 5,500 670 438 : : : : Changes from: December 15, 2020 : : 343 460 -28 59 -63 2 32 -25 218 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 61.7 10.9 1.1 5.9 5.4 23.7 2.8 22.7 2.8 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 . . 4 . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 3,410 : : Positions : : 831 2,000 54 121 0 472 111 0 236 122 383 : : : : Changes from: December 15, 2020 : : -27 9 0 -3 0 -118 -31 0 14 54 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 58.7 1.6 3.5 0.0 13.8 3.3 0.0 6.9 3.6 11.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 14 . . 0 8 . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 11,472 : : Positions : : 8,043 3,324 0 6,450 500 885 0 0 2,024 1,198 0 : : : : Changes from: December 15, 2020 : : -15 0 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 29.0 0.0 56.2 4.4 7.7 0.0 0.0 17.6 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 0 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 27,233 : : Positions : : 24,622 10,981 1,070 12,010 311 65 1,628 0 693 1,843 0 : : : : Changes from: December 15, 2020 : : 145 0 0 100 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 40.3 3.9 44.1 1.1 0.2 6.0 0.0 2.5 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 6 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 85,024 : : Positions : : 46,092 40,613 11,531 11,552 8,311 4,280 460 0 11,864 21,153 2,526 : : : : Changes from: December 15, 2020 : : -3,267 -1,367 -6 -789 114 -1,832 0 -246 1,164 -1,621 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 47.8 13.6 13.6 9.8 5.0 0.5 0.0 14.0 24.9 3.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 19 19 . 5 7 5 . 0 13 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 147,189 : : Positions : : 98,907 119,621 1,580 4,340 140 884 0 916 41,262 18,672 3,500 : : : : Changes from: December 15, 2020 : : -100 0 0 0 0 100 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 81.3 1.1 2.9 0.1 0.6 0.0 0.6 28.0 12.7 2.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 13 . . . . 0 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 156,610 : : Positions : : 120,124 122,819 9,875 535 1,331 2,482 0 408 18,782 27,919 3,598 : : : : Changes from: December 15, 2020 : : 1,872 1,542 0 100 -25 0 0 0 -229 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 78.4 6.3 0.3 0.8 1.6 0.0 0.3 12.0 17.8 2.3 : : : : 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 December 21, 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 122,149 : : Positions : : 47,982 55,067 9,874 21,858 7,871 35,159 66 3,728 13,609 30,198 3,236 : : : : Changes from: December 15, 2020 : : 1,236 414 -1 -5 20 2,193 0 113 -661 2,331 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 45.1 8.1 17.9 6.4 28.8 0.1 3.1 11.1 24.7 2.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 19 16 . 5 6 10 . 4 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 23,250 : : Positions : : 16,995 2,882 3,570 19,518 0 0 0 0 2,685 850 0 : : : : Changes from: December 15, 2020 : : -130 -130 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 12.4 15.4 83.9 0.0 0.0 0.0 0.0 11.5 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 37,924 : : Positions : : 23,780 24,028 2,050 6,472 1,075 1,050 0 0 4,231 657 5,642 : : : : Changes from: December 15, 2020 : : 1,201 776 0 356 0 0 0 0 -25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 63.4 5.4 17.1 2.8 2.8 0.0 0.0 11.2 1.7 14.9 : : : : 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 December 21, 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 20,841 : : Positions : : 14,866 4,077 5,575 0 0 50 3,075 0 100 13,439 250 : : : : Changes from: December 15, 2020 : : 0 0 0 0 0 -50 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 19.6 26.8 0.0 0.0 0.2 14.8 0.0 0.5 64.5 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 34,899 : : Positions : : 21,829 27,434 9,396 2,811 2,179 240 0 0 1,150 2,470 5 : : : : Changes from: December 15, 2020 : : -2,810 -460 2,450 100 100 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 78.6 26.9 8.1 6.2 0.7 0.0 0.0 3.3 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 17,173 : : Positions : : 13,770 13,638 1,163 50 0 0 985 75 2,015 2,275 150 : : : : Changes from: December 15, 2020 : : -200 6 6 0 0 0 -200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 79.4 6.8 0.3 0.0 0.0 5.7 0.4 11.7 13.2 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 . . 0 0 . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 21,049 : : Positions : : 15,341 13,439 2,808 0 50 1,180 0 100 1,205 7,120 340 : : : : Changes from: December 15, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.8 13.3 0.0 0.2 5.6 0.0 0.5 5.7 33.8 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 11,638 0 747 14 0 300 0 6,665 90 0 : : : : Changes from: December 15, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 91.0 0.0 5.8 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 21, 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 48,321 : : Positions : : 21,579 28,259 0 791 200 0 0 0 22,291 14,820 4,251 : : : : Changes from: December 15, 2020 : : 100 -100 0 0 -30 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 58.5 0.0 1.6 0.4 0.0 0.0 0.0 46.1 30.7 8.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 30,870 : : Positions : : 13,044 24,641 9,177 6,228 0 6,510 0 0 1,338 0 0 : : : : Changes from: December 15, 2020 : : 2,653 115 100 2,383 0 0 0 0 -287 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 79.8 29.7 20.2 0.0 21.1 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 . . 0 . 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 21, 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 15,199 : : Positions : : 10,240 8,205 1,175 5,375 4 0 950 0 3,115 0 465 : : : : Changes from: December 15, 2020 : : 0 -35 0 135 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 54.0 7.7 35.4 0.0 0.0 6.3 0.0 20.5 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 . 0 . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated December 28, 2020