Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 9,296 : : Positions : : 1,170 1,503 3,491 533 154 1,908 3,972 286 1,012 1,444 3 : : : : Changes from: October 5, 2021 : : -131 163 -497 94 49 -136 -555 9 227 -88 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 16.2 37.6 5.7 1.7 20.5 42.7 3.1 10.9 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 110 : : 11 12 17 5 . 16 30 9 13 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 59,344 : : Positions : : 2,820 22,319 13,577 10,834 545 18,313 18,513 1,238 13,398 2,279 415 : : : : Changes from: October 5, 2021 : : -710 2,104 -1,758 1,781 -225 2,576 -5,304 -231 -3,279 -803 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 37.6 22.9 18.3 0.9 30.9 31.2 2.1 22.6 3.8 0.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 11 19 16 19 8 46 33 17 70 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 139,403 : : Positions : : 4,968 37,046 35,086 33,300 3,001 47,447 42,391 4,433 16,041 3,110 3,276 : : : : Changes from: October 5, 2021 : : -486 726 -589 713 557 -16 -428 -68 -453 -1,649 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 26.6 25.2 23.9 2.2 34.0 30.4 3.2 11.5 2.2 2.4 : : : : Number of Traders in Each Category Total Traders: 195 : : 12 19 18 15 14 38 32 24 49 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 484,382 : : Positions : : 14,259 62,099 77,500 237,274 18,938 131,668 73,149 15,031 166,835 39,815 16,332 : : : : Changes from: October 5, 2021 : : -608 4,424 275 -845 -3,199 4,923 570 1,020 -2,359 -963 739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 12.8 16.0 49.0 3.9 27.2 15.1 3.1 34.4 8.2 3.4 : : : : Number of Traders in Each Category Total Traders: 319 : : 14 16 18 31 16 71 39 33 93 38 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 194,817 : : Positions : : 19,330 86,237 52,159 11,119 3,389 65,593 30,967 15,923 18,223 30,368 4,618 : : : : Changes from: October 5, 2021 : : -336 7,233 1,114 494 -248 8,008 -962 550 -629 277 813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 44.3 26.8 5.7 1.7 33.7 15.9 8.2 9.4 15.6 2.4 : : : : Number of Traders in Each Category Total Traders: 264 : : 28 47 23 7 9 71 32 35 42 34 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 20,644 : : Positions : : 3,657 19,147 12,061 70 414 0 946 8 4,449 0 27 : : : : Changes from: October 5, 2021 : : 267 275 262 -6 24 0 280 0 0 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 92.7 58.4 0.3 2.0 0.0 4.6 0.0 21.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 17 9 . 4 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 8,798 : : Positions : : 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 5, 2021 : : 48 196 12 0 0 0 0 0 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 5 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 13,779 : : Positions : : 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0 : : : : Changes from: October 5, 2021 : : 271 268 -18 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 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 12, 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 38,196 : : Positions : : 25,476 14,770 8,280 380 0 1,447 19,033 67 1,331 2,719 848 : : : : Changes from: October 5, 2021 : : 715 904 642 0 -57 128 359 2 193 405 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 38.7 21.7 1.0 0.0 3.8 49.8 0.2 3.5 7.1 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 16 . . 0 4 11 . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 1,992 : : Positions : : 506 906 95 241 0 260 51 68 219 142 3 : : : : Changes from: October 5, 2021 : : -11 215 -38 0 0 151 -33 7 -8 -2 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 45.5 4.8 12.1 0.0 13.1 2.6 3.4 11.0 7.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 13 . . 0 6 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 18,576 : : Positions : : 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1 : : : : Changes from: October 5, 2021 : : -25 0 209 -141 76 -426 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 5 . 4 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 : : 82,921 138,642 2,931 3,440 0 0 0 0 68,277 12,047 4,050 : : : : Changes from: October 5, 2021 : : -500 0 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 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 12, 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 174,350 : : Positions : : 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764 : : : : Changes from: October 5, 2021 : : -586 114 -50 0 0 0 0 0 750 0 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5 : : : : 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 12, 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 115,050 : : Positions : : 17,874 34,129 18,005 25,355 2,977 61,919 3,578 1,097 12,964 47,864 50 : : : : Changes from: October 5, 2021 : : 1,621 3,818 2,207 -407 2,356 -1,549 336 726 1,294 -163 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 29.7 15.6 22.0 2.6 53.8 3.1 1.0 11.3 41.6 0.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 16 15 4 4 . 27 4 5 24 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 91,050 : : Positions : : 24,388 30,132 3,493 50,116 2,728 37,633 0 2,332 19,645 4,957 785 : : : : Changes from: October 5, 2021 : : 264 1,328 -410 1,676 290 3,228 0 210 478 576 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 33.1 3.8 55.0 3.0 41.3 0.0 2.6 21.6 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 9 . 7 . 18 0 . 16 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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: October 5, 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 12, 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 38,835 : : Positions : : 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400 : : : : Changes from: October 5, 2021 : : 25 -422 0 0 0 0 -400 0 -100 735 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 15,815 : : Positions : : 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110 : : : : Changes from: October 5, 2021 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 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 12, 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 : : 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315 : : : : Changes from: October 5, 2021 : : -50 0 100 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 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 12, 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 : : 20,681 27,880 200 203 676 0 0 0 22,187 14,985 2,705 : : : : Changes from: October 5, 2021 : : -100 0 0 -100 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 60.0 0.4 0.4 1.5 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 12, 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 45,071 : : Positions : : 12,844 29,479 13,420 9,349 1,459 15,711 59 132 816 3,954 637 : : : : Changes from: October 5, 2021 : : -4,391 -327 4,355 200 149 -3 59 91 -166 -147 637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 65.4 29.8 20.7 3.2 34.9 0.1 0.3 1.8 8.8 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 9 5 . . 6 . . 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 28,403 : : Positions : : 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400 : : : : Changes from: October 5, 2021 : : 200 275 0 175 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 12, 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 39,261 : : Positions : : 12,607 3,050 23,615 32,579 0 0 0 0 2,976 3,632 0 : : : : Changes from: October 5, 2021 : : 4,982 1,250 1,100 4,031 0 0 0 0 100 932 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 7.8 60.1 83.0 0.0 0.0 0.0 0.0 7.6 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 4 . 4 0 0 0 0 6 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2021