Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    10,205                :
: Positions                                                                                                    :
:    1,353     1,615     3,692       468       240     1,677     4,204       792     1,014     1,441         0 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      310        81       256      -122       204      -170       195       520       -21       152       -20 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.3      15.8      36.2       4.6       2.4      16.4      41.2       7.8       9.9      14.1       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   107                     :
:       10        14        18         5         .        16        30        12        12         7         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    58,161                :
: Positions                                                                                                    :
:    2,906    26,335    13,833    11,684       526    17,465    11,339     1,896    11,980     3,204       381 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      171     1,341       785      -281       -37      -882    -1,894       258      -590       364       -50 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.0      45.3      23.8      20.1       0.9      30.0      19.5       3.3      20.6       5.5       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   228                     :
:       11        22        17        16        11        49        29        17        72        14         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   141,581                :
: Positions                                                                                                    :
:    3,361    45,213    33,115    42,767     2,813    52,646    23,514     4,967    14,031     5,631     4,272 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:     -386     3,162      -930     2,446        49     2,606    -7,089      -530    -2,501        18       436 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.4      31.9      23.4      30.2       2.0      37.2      16.6       3.5       9.9       4.0       3.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   208                     :
:       11        25        16        19        14        42        26        23        46        21        19 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   509,794                :
: Positions                                                                                                    :
:   13,505    64,600    72,885   261,444    17,033   141,280    54,918    23,815   172,366    44,168    21,203 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    1,031     1,474    -3,809    16,212      -927    16,720   -11,843     9,261    -2,956     4,396     2,987 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      2.6      12.7      14.3      51.3       3.3      27.7      10.8       4.7      33.8       8.7       4.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   327                     :
:       13        19        19        30        17        80        28        28       102        40        35 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   222,927                :
: Positions                                                                                                    :
:   25,826   110,499    50,411    11,608     3,931    76,431    29,362    19,947    21,801    31,591     4,563 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    1,607     1,133      -525      -389         6    -5,143       962       835      -121    -2,921       275 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.6      49.6      22.6       5.2       1.8      34.3      13.2       8.9       9.8      14.2       2.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   272                     :
:       32        52        23         8        10        88        21        38        47        28        22 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    23,552                :
: Positions                                                                                                    :
:    4,485    22,108    13,541        70       279         0     1,004         8     5,184        24        27 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      573     2,121       975         0       -30         0        18         0       591         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     19.0      93.9      57.5       0.3       1.2       0.0       4.3       0.0      22.0       0.1       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:        9        16         9         .         .         0         .         .         5         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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     8,054                :
: Positions                                                                                                    :
:    3,074     7,544     3,754       290         0         0         0         0     1,076       150        55 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:     -651      -751      -100         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.2      93.7      46.6       3.6       0.0       0.0       0.0       0.0      13.4       1.9       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        8         9         5         .         0         0         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    14,357                :
: Positions                                                                                                    :
:    5,096    12,136     6,796     1,437         0         0         0         0     2,297       550         0 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      -61       323       445        25         0         0         0         0         0        38         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     35.5      84.5      47.3      10.0       0.0       0.0       0.0       0.0      16.0       3.8       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    24                     :
:        7         9         4         .         0         0         0         0         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    42,677                :
: Positions                                                                                                    :
:   27,072    17,960    10,763       380        44     1,545    20,208        27     1,629     2,754       938 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    1,286     1,419       803         0       -75        68       724        15       164       190      -108 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     63.4      42.1      25.2       0.9       0.1       3.6      47.4       0.1       3.8       6.5       2.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    55                     :
:       15        16         .         .         .         4        11         .         7         5         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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     1,857                :
: Positions                                                                                                    :
:      458       792       121       297         0       313        98        72       223       150         0 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:       -2       -98         0        -1         0        -9        47         0       -12        10         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     24.7      42.6       6.5      16.0       0.0      16.9       5.3       3.9      12.0       8.1       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:        8        10         .         .         0         7         .         .         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    19,035                :
: Positions                                                                                                    :
:   15,212     2,287     2,516     4,816        15       401         0         0       795    11,891        10 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      115         0       185       321       -54         0         0         0        27         0         9 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.9      12.0      13.2      25.3       0.1       2.1       0.0       0.0       4.2      62.5       0.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:        9         5         .         4         .         .         0         0         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   160,163                :
: Positions                                                                                                    :
:   83,941   140,627     1,931     3,440       914         0         0         0    69,075    10,880     4,302 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      -47         1         0         0         0         0         0         0        48         0        52 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.4      87.8       1.2       2.1       0.6       0.0       0.0       0.0      43.1       6.8       2.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       14         8         .         .         .         0         0         0         7         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   177,325                :
: Positions                                                                                                    :
:  116,940   127,545    23,444         0       314         0         0         0    27,863    40,702     8,764 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      -10      -101       -91         0        91         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     65.9      71.9      13.2       0.0       0.2       0.0       0.0       0.0      15.7      23.0       4.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       19         8         .         0         .         0         0         0        10         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   114,715                :
: Positions                                                                                                    :
:   25,612    29,043     8,688    17,571     5,261    56,906     5,170     2,547    14,746    54,332       771 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    9,788    -2,217    -9,060    -6,027     2,311    -3,609       754       691     1,970     6,563       689 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     22.3      25.3       7.6      15.3       4.6      49.6       4.5       2.2      12.9      47.4       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   102                     :
:       16        14         .         5         6        28         4         5        22        15         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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   110,325                :
: Positions                                                                                                    :
:   26,437    33,646     7,477    55,421     4,031    46,438     2,350     2,932    21,932    10,940     1,005 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    2,490     3,144     2,884     2,605       791     7,313     2,350         0     1,263     5,869       200 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     24.0      30.5       6.8      50.2       3.7      42.1       2.1       2.7      19.9       9.9       0.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    79                     :
:       16         9         .         6         4        20         .         .        18         9         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    24,952                :
: Positions                                                                                                    :
:   11,782    10,480       350     1,886       199         0         0         0    11,295    11,061     1,326 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     47.2      42.0       1.4       7.6       0.8       0.0       0.0       0.0      45.3      44.3       5.3 :
:                                                                                                              :
: 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 26, 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    39,835                :
: Positions                                                                                                    :
:   16,740     5,434    20,970       700         0         0    12,812       150       675    19,424     1,300 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:    1,000         0         0         0         0         0         0         0         0     1,000      -100 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     42.0      13.6      52.6       1.8       0.0       0.0      32.2       0.4       1.7      48.8       3.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        8         6         .         .         0         0         .         .         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    15,832                :
: Positions                                                                                                    :
:   12,575    13,631     1,087        50         0         0         0         0     2,060     2,041       110 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      -25        25        50         0        -8         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.4      86.1       6.9       0.3       0.0       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         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    16,715                :
: Positions                                                                                                    :
:   12,335    11,244     3,205        50         0         0         0         0       860     5,106       315 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      162         0      -162         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.8      67.3      19.2       0.3       0.0       0.0       0.0       0.0       5.1      30.5       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 26, 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    49,181                :
: Positions                                                                                                    :
:   25,381    28,380       200       748       408         0         0         0    20,532    16,985     2,660 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      500       500         0        45      -100         0         0         0      -455      -500       355 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.6      57.7       0.4       1.5       0.8       0.0       0.0       0.0      41.7      34.5       5.4 :
:                                                                                                              :
: 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 26, 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    45,902                :
: Positions                                                                                                    :
:   11,606    29,527    14,429     9,323     1,887    16,783       145       191       352     4,327       499 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:   -1,270      -204     1,289         0       220       703       101        18      -573       275       -40 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     25.3      64.3      31.4      20.3       4.1      36.6       0.3       0.4       0.8       9.4       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    48                     :
:       14        11         5         .         4         6         .         .         .        11         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    28,428                :
: Positions                                                                                                    :
:   17,172    19,621     3,010     6,751       101     1,925       600         0     5,719       955       400 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:       50        50         0      -200         0      -200         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.4      69.0      10.6      23.7       0.4       6.8       2.1       0.0      20.1       3.4       1.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:        7         9         .         5         .         5         .         0         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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    40,722                :
: Positions                                                                                                    :
:   13,221     3,139    23,715    33,951         0         0         0         0     3,755     3,632         0 :
:                                                                                                              :
: Changes from:     October 19, 2021                                                                           :
:      550         0       100     1,407         0         0         0         0       779         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     32.5       7.7      58.2      83.4       0.0       0.0       0.0       0.0       9.2       8.9       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        6         4         .         4         0         0         0         0         7         .         0 :
----------------------------------------------------------------------------------------------------------------



Updated October 29, 2021