Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 9,705 : : Positions : : 1,301 1,340 3,988 439 105 2,044 4,527 277 785 1,532 0 : : : : Changes from: September 28, 2021 : : 21 10 -54 61 45 243 432 -10 28 -181 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 13.8 41.1 4.5 1.1 21.1 46.6 2.9 8.1 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 113 : : 10 12 17 4 4 16 36 8 11 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 62,109 : : Positions : : 3,530 20,215 15,335 9,053 770 15,737 23,817 1,469 16,677 3,082 280 : : : : Changes from: September 28, 2021 : : -223 -150 447 592 -792 146 490 -573 360 154 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 32.5 24.7 14.6 1.2 25.3 38.3 2.4 26.9 5.0 0.5 : : : : Number of Traders in Each Category Total Traders: 241 : : 13 19 18 16 8 42 41 17 74 20 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 139,763 : : Positions : : 5,454 36,320 35,675 32,587 2,444 47,463 42,819 4,501 16,494 4,759 3,409 : : : : Changes from: September 28, 2021 : : 209 -60 -1,115 -1,716 277 21 -1,099 -603 -554 892 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 26.0 25.5 23.3 1.7 34.0 30.6 3.2 11.8 3.4 2.4 : : : : Number of Traders in Each Category Total Traders: 201 : : 13 17 19 15 10 37 33 21 47 18 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 483,789 : : Positions : : 14,867 57,675 77,225 238,119 22,137 126,745 72,579 14,011 169,194 40,778 15,593 : : : : Changes from: September 28, 2021 : : -3,593 -2,645 4,553 17,156 -10,804 7,822 -15,483 -1,640 -5,697 3,425 3,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 11.9 16.0 49.2 4.6 26.2 15.0 2.9 35.0 8.4 3.2 : : : : Number of Traders in Each Category Total Traders: 305 : : 15 17 17 29 19 68 36 34 95 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 185,655 : : Positions : : 19,666 79,004 51,045 10,625 3,637 57,585 31,929 15,373 18,852 30,091 3,805 : : : : Changes from: September 28, 2021 : : -211 -2,543 652 182 92 -1,713 1,589 1,239 -141 717 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 42.6 27.5 5.7 2.0 31.0 17.2 8.3 10.2 16.2 2.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 28 40 21 8 9 67 37 38 41 34 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 20,064 : : Positions : : 3,390 18,872 11,799 76 390 0 666 8 4,449 0 0 : : : : Changes from: September 28, 2021 : : -434 -2,306 -1,464 -103 -123 0 -27 -5 -524 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 94.1 58.8 0.4 1.9 0.0 3.3 0.0 22.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 9 . 4 0 . . 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 8,602 : : Positions : : 3,766 8,092 3,746 290 0 0 0 0 925 150 55 : : : : Changes from: September 28, 2021 : : -1,019 -1,188 -170 -100 0 0 0 0 -95 -50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 94.1 43.5 3.4 0.0 0.0 0.0 0.0 10.8 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 5 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 13,511 : : Positions : : 4,914 11,289 6,345 1,515 0 0 0 0 2,252 512 0 : : : : Changes from: September 28, 2021 : : -1,244 -1,556 -245 0 0 0 0 0 23 -36 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 83.6 47.0 11.2 0.0 0.0 0.0 0.0 16.7 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 36,574 : : Positions : : 24,761 13,866 7,638 380 57 1,319 18,674 65 1,138 2,314 876 : : : : Changes from: September 28, 2021 : : -5,163 -1,396 1,534 -324 -193 -72 -1,773 15 -254 -197 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 37.9 20.9 1.0 0.2 3.6 51.1 0.2 3.1 6.3 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 16 . . . 4 10 . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 1,780 : : Positions : : 517 691 133 241 0 109 84 61 227 144 10 : : : : Changes from: September 28, 2021 : : 11 29 -8 0 0 4 0 0 -32 2 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 38.8 7.5 13.5 0.0 6.1 4.7 3.4 12.8 8.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 18,726 : : Positions : : 14,800 2,054 2,264 4,540 38 832 0 0 747 12,083 1 : : : : Changes from: September 28, 2021 : : -40 0 0 0 38 -38 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 11.0 12.1 24.2 0.2 4.4 0.0 0.0 4.0 64.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 5 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 28, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 October 5, 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 174,986 : : Positions : : 116,933 131,059 23,623 0 31 0 0 0 25,885 35,382 8,514 : : : : Changes from: September 28, 2021 : : -297 95 89 0 -69 0 0 0 403 100 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 74.9 13.5 0.0 0.0 0.0 0.0 0.0 14.8 20.2 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 108,397 : : Positions : : 16,253 30,311 15,798 25,762 621 63,468 3,242 371 11,670 48,027 31 : : : : Changes from: September 28, 2021 : : 742 853 1,458 1,040 -771 -2,066 -906 104 612 -187 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 28.0 14.6 23.8 0.6 58.6 3.0 0.3 10.8 44.3 0.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 14 16 4 4 6 25 . 5 19 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 86,970 : : Positions : : 24,124 28,804 3,903 48,440 2,438 34,405 0 2,122 19,167 4,381 785 : : : : Changes from: September 28, 2021 : : 192 516 -320 1,831 325 2,225 0 368 45 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 33.1 4.5 55.7 2.8 39.6 0.0 2.4 22.0 5.0 0.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 8 . 7 . 17 0 . 16 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 28, 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 October 5, 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 39,922 : : Positions : : 15,615 5,856 20,970 700 0 0 13,087 150 775 17,714 2,400 : : : : Changes from: September 28, 2021 : : 2,200 270 400 0 0 0 -200 0 -100 2,430 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 14.7 52.5 1.8 0.0 0.0 32.8 0.4 1.9 44.4 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 28, 2021 : : 0 0 0 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 October 5, 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 16,665 : : Positions : : 12,173 11,244 3,267 50 0 0 0 0 910 5,056 315 : : : : Changes from: September 28, 2021 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.5 19.6 0.3 0.0 0.0 0.0 0.0 5.5 30.3 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 October 5, 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 28, 2021 : : 0 0 0 0 0 0 0 0 0 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 October 5, 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 44,407 : : Positions : : 17,235 29,806 9,065 9,149 1,310 15,714 0 41 982 4,101 0 : : : : Changes from: September 28, 2021 : : 278 -389 1,269 1,461 764 82 0 41 -92 486 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 67.1 20.4 20.6 2.9 35.4 0.0 0.1 2.2 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 9 4 . . 7 0 . 5 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 5, 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 27,953 : : Positions : : 16,904 19,246 3,010 6,692 60 2,009 600 0 5,469 955 400 : : : : Changes from: September 28, 2021 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 68.9 10.8 23.9 0.2 7.2 2.1 0.0 19.6 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 October 5, 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 33,048 : : Positions : : 7,625 1,800 22,515 28,548 0 0 0 0 2,876 2,700 0 : : : : Changes from: September 28, 2021 : : 0 0 2,400 2,221 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 5.4 68.1 86.4 0.0 0.0 0.0 0.0 8.7 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 08, 2021