Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 9,439 : : Positions : : 1,280 1,330 4,042 378 60 1,801 4,095 287 757 1,713 2 : : : : Changes from: September 21, 2021 : : 164 -19 287 -101 1 -107 546 -17 67 -49 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 14.1 42.8 4.0 0.6 19.1 43.4 3.0 8.0 18.1 0.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 9 11 18 5 4 13 33 6 10 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 62,551 : : Positions : : 3,753 20,365 14,888 8,461 1,562 15,591 23,327 2,042 16,317 2,928 460 : : : : Changes from: September 21, 2021 : : -3,585 -2,613 -1,741 477 -221 665 -5,478 -1,923 -1,987 -279 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 32.6 23.8 13.5 2.5 24.9 37.3 3.3 26.1 4.7 0.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 12 21 18 14 8 42 41 19 70 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 142,163 : : Positions : : 5,245 36,380 36,790 34,303 2,167 47,442 43,918 5,104 17,048 3,867 3,572 : : : : Changes from: September 21, 2021 : : -117 3 -1,336 -863 373 -791 -3,005 56 -1,427 -283 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 25.6 25.9 24.1 1.5 33.4 30.9 3.6 12.0 2.7 2.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 14 18 17 16 13 35 37 24 52 15 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 490,858 : : Positions : : 18,460 60,320 72,672 220,963 32,941 118,923 88,062 15,651 174,891 37,353 12,499 : : : : Changes from: September 21, 2021 : : 3,371 -1,582 567 -16,973 828 -854 15,129 -341 -2,002 1,263 -2,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 12.3 14.8 45.0 6.7 24.2 17.9 3.2 35.6 7.6 2.5 : : : : Number of Traders in Each Category Total Traders: 303 : : 14 16 19 29 19 60 47 34 89 32 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 184,988 : : Positions : : 19,877 81,547 50,393 10,443 3,545 59,298 30,340 14,134 18,993 29,374 3,085 : : : : Changes from: September 21, 2021 : : -1,351 -3,695 641 221 -411 4,401 -2,514 -2,237 -5,041 2,567 -1,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 44.1 27.2 5.6 1.9 32.1 16.4 7.6 10.3 15.9 1.7 : : : : Number of Traders in Each Category Total Traders: 256 : : 32 42 22 7 10 68 36 38 43 33 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 22,689 : : Positions : : 3,824 21,178 13,263 179 513 0 693 13 4,973 0 61 : : : : Changes from: September 21, 2021 : : 48 825 635 -117 88 0 35 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 93.3 58.5 0.8 2.3 0.0 3.1 0.1 21.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 9 . 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 9,945 : : Positions : : 4,785 9,280 3,916 390 0 0 0 0 1,020 200 75 : : : : Changes from: September 21, 2021 : : -270 -240 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 93.3 39.4 3.9 0.0 0.0 0.0 0.0 10.3 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 15,070 : : Positions : : 6,158 12,845 6,590 1,515 0 0 0 0 2,229 548 60 : : : : Changes from: September 21, 2021 : : -90 0 150 150 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 85.2 43.7 10.1 0.0 0.0 0.0 0.0 14.8 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 40,513 : : Positions : : 29,924 15,262 6,104 704 250 1,391 20,447 50 1,392 2,511 860 : : : : Changes from: September 21, 2021 : : 1,631 179 638 0 39 94 2,031 -196 180 264 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 37.7 15.1 1.7 0.6 3.4 50.5 0.1 3.4 6.2 2.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 15 . . . 4 10 . 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 1,755 : : Positions : : 506 662 141 241 0 105 84 61 259 142 11 : : : : Changes from: September 21, 2021 : : 24 22 -4 69 0 12 -40 0 -35 10 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 37.7 8.0 13.7 0.0 6.0 4.8 3.5 14.8 8.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 12 . . 0 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 18,753 : : Positions : : 14,840 2,054 2,264 4,540 0 870 0 0 747 12,148 1 : : : : Changes from: September 21, 2021 : : -3,706 -4,943 -8,600 -5,775 0 -45 0 0 199 -1,422 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 11.0 12.1 24.2 0.0 4.6 0.0 0.0 4.0 64.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 . . 0 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 158,179 : : Positions : : 83,421 138,642 2,931 3,440 0 0 0 0 67,777 12,047 4,050 : : : : Changes from: September 21, 2021 : : 0 -1,604 1,046 0 -1,046 0 0 0 -3,950 -1,300 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 87.6 1.9 2.2 0.0 0.0 0.0 0.0 42.8 7.6 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 174,435 : : Positions : : 117,230 130,964 23,534 0 100 0 0 0 25,482 35,282 8,089 : : : : Changes from: September 21, 2021 : : -550 -697 153 0 -150 0 0 0 -300 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.1 13.5 0.0 0.1 0.0 0.0 0.0 14.6 20.2 4.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 108,231 : : Positions : : 15,511 29,458 14,340 24,722 1,392 65,534 4,148 267 11,058 48,214 30 : : : : Changes from: September 21, 2021 : : -3,275 -3,965 -2,385 7,525 -8,068 -6,046 -143 41 -3,224 -18,364 -759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 27.2 13.2 22.8 1.3 60.6 3.8 0.2 10.2 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 13 16 4 4 4 26 4 . 19 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 84,135 : : Positions : : 23,932 28,288 4,223 46,609 2,113 32,180 0 1,754 19,122 4,586 785 : : : : Changes from: September 21, 2021 : : 909 672 -125 467 11 1,095 0 0 -463 277 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 33.6 5.0 55.4 2.5 38.2 0.0 2.1 22.7 5.5 0.9 : : : : Number of Traders in Each Category Total Traders: 64 : : 16 8 . 7 . 16 0 . 13 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,625 : : Positions : : 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 38,022 : : Positions : : 13,415 5,586 20,570 700 0 0 13,287 150 875 15,284 3,000 : : : : Changes from: September 21, 2021 : : 325 925 250 0 0 0 -250 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 14.7 54.1 1.8 0.0 0.0 34.9 0.4 2.3 40.2 7.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 15,665 : : Positions : : 12,600 13,456 1,037 50 8 0 0 0 1,910 2,041 110 : : : : Changes from: September 21, 2021 : : -50 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 85.9 6.6 0.3 0.1 0.0 0.0 0.0 12.2 13.0 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 16,615 : : Positions : : 12,123 11,244 3,267 50 0 0 0 0 910 5,006 315 : : : : Changes from: September 21, 2021 : : 0 0 -50 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.7 19.7 0.3 0.0 0.0 0.0 0.0 5.5 30.1 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 46,449 : : Positions : : 20,781 27,880 200 303 576 0 0 0 22,187 14,985 2,705 : : : : Changes from: September 21, 2021 : : -50 -150 0 150 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.0 0.4 0.7 1.2 0.0 0.0 0.0 47.8 32.3 5.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 42,064 : : Positions : : 16,957 30,195 7,796 7,688 546 15,632 0 0 1,074 3,615 0 : : : : Changes from: September 21, 2021 : : -644 -512 -581 -1,191 10 372 0 -39 -22 796 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 71.8 18.5 18.3 1.3 37.2 0.0 0.0 2.6 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 8 . . . 6 0 0 5 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 27,703 : : Positions : : 16,654 18,996 3,010 6,692 60 2,009 600 0 5,469 955 400 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 68.6 10.9 24.2 0.2 7.3 2.2 0.0 19.7 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 28, 2021 : 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 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 30,627 : : Positions : : 7,625 1,800 20,115 26,327 0 0 0 0 2,876 2,500 0 : : : : Changes from: September 21, 2021 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 5.9 65.7 86.0 0.0 0.0 0.0 0.0 9.4 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 01, 2021