Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 8,754 : : Positions : : 633 2,811 3,459 911 6 2,527 1,596 184 658 2,042 19 : : : : Changes from: August 31, 2021 : : -73 -116 -43 -194 -19 -19 160 -21 89 104 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 32.1 39.5 10.4 0.1 28.9 18.2 2.1 7.5 23.3 0.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 11 17 17 7 . 21 17 9 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 70,889 : : Positions : : 5,493 25,225 15,205 8,777 3,015 14,959 22,068 3,342 16,988 3,755 1,491 : : : : Changes from: August 31, 2021 : : 517 232 415 -103 33 -1,418 249 1,111 -10 239 593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 35.6 21.4 12.4 4.3 21.1 31.1 4.7 24.0 5.3 2.1 : : : : Number of Traders in Each Category Total Traders: 235 : : 13 20 18 12 7 38 46 22 72 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 156,487 : : Positions : : 6,078 41,646 35,341 43,507 5,905 49,372 31,460 4,640 14,460 4,368 12,588 : : : : Changes from: August 31, 2021 : : -168 1,065 -1,530 2,876 -736 332 -5,155 232 1,330 355 1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 26.6 22.6 27.8 3.8 31.6 20.1 3.0 9.2 2.8 8.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 15 20 16 20 15 39 28 28 50 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 636,604 : : Positions : : 32,006 88,626 72,139 263,050 57,254 144,717 61,177 27,630 172,961 40,208 75,620 : : : : Changes from: August 31, 2021 : : -475 -1,159 386 -5,385 -729 -9,479 5,845 -631 1,573 -1,069 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 13.9 11.3 41.3 9.0 22.7 9.6 4.3 27.2 6.3 11.9 : : : : Number of Traders in Each Category Total Traders: 350 : : 16 22 19 29 29 80 35 58 111 44 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 34,633 : : Positions : : 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921 : : : : Changes from: August 31, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 7 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 201,535 : : Positions : : 21,632 91,117 50,664 10,588 7,533 57,682 26,246 15,520 20,565 28,453 9,966 : : : : Changes from: August 31, 2021 : : -2,558 365 150 -308 401 -1,166 -939 1,284 1,054 -688 666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 45.2 25.1 5.3 3.7 28.6 13.0 7.7 10.2 14.1 4.9 : : : : Number of Traders in Each Category Total Traders: 268 : : 31 47 24 7 14 75 25 43 48 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 21,965 : : Positions : : 4,847 20,491 11,552 223 447 0 638 13 4,943 0 121 : : : : Changes from: August 31, 2021 : : -1,509 -2,296 -1,260 -225 -239 0 -271 0 4 0 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 93.3 52.6 1.0 2.0 0.0 2.9 0.1 22.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 15 7 . 4 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 10,155 : : Positions : : 5,115 9,520 3,826 360 0 0 0 0 990 200 75 : : : : Changes from: August 31, 2021 : : -855 -1,195 -431 -100 0 0 0 0 28 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 12,902 : : Positions : : 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0 : : : : Changes from: August 31, 2021 : : -808 -1,399 -454 0 0 0 0 0 -67 84 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 33,490 : : Positions : : 24,899 12,189 4,021 702 367 899 15,627 283 1,460 3,060 744 : : : : Changes from: August 31, 2021 : : 1,033 888 203 0 -25 63 228 0 259 320 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 36.4 12.0 2.1 1.1 2.7 46.7 0.8 4.4 9.1 2.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 16 . . . . 7 . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 2,072 : : Positions : : 551 846 146 148 0 63 172 51 306 94 134 : : : : Changes from: August 31, 2021 : : 21 -46 -2 -52 0 30 -146 -38 -38 94 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 40.8 7.0 7.1 0.0 3.0 8.3 2.5 14.8 4.5 6.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 . . 0 . 4 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 31,544 : : Positions : : 18,548 5,192 10,544 9,492 320 910 0 0 633 15,955 575 : : : : Changes from: August 31, 2021 : : -31 -60 -1 159 1 1 0 0 230 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 16.5 33.4 30.1 1.0 2.9 0.0 0.0 2.0 50.6 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 7 4 4 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 158,779 : : Positions : : 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950 : : : : Changes from: August 31, 2021 : : 0 200 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 174,932 : : Positions : : 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964 : : : : Changes from: August 31, 2021 : : 580 625 0 0 0 0 0 0 350 305 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 8 . 0 . 0 0 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 179,145 : : Positions : : 32,386 57,337 18,647 22,062 10,612 79,272 1,065 15,431 14,350 64,319 8,297 : : : : Changes from: August 31, 2021 : : -5,587 -1,371 141 -3,815 90 -417 -96 -543 797 217 -442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 32.0 10.4 12.3 5.9 44.2 0.6 8.6 8.0 35.9 4.6 : : : : Number of Traders in Each Category Total Traders: 107 : : 22 21 5 4 7 31 . 10 25 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 79,579 : : Positions : : 24,018 26,977 3,852 40,897 2,562 28,364 0 993 18,738 7,118 1,033 : : : : Changes from: August 31, 2021 : : -1,226 -3,426 50 4,076 7 1,153 0 -50 1,053 381 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 33.9 4.8 51.4 3.2 35.6 0.0 1.2 23.5 8.9 1.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 11 . 7 5 18 0 . 16 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 20,975 : : Positions : : 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774 : : : : Changes from: August 31, 2021 : : -51 0 0 0 0 0 0 0 207 156 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 37,447 : : Positions : : 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000 : : : : Changes from: August 31, 2021 : : 250 300 250 0 0 0 -796 0 0 1,000 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 15,407 : : Positions : : 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110 : : : : Changes from: August 31, 2021 : : 0 25 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,615 : : Positions : : 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315 : : : : Changes from: August 31, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 44,718 : : Positions : : 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705 : : : : Changes from: August 31, 2021 : : 0 -65 0 50 15 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 45,145 : : Positions : : 18,305 31,683 9,225 9,358 764 14,506 0 9 1,481 2,520 810 : : : : Changes from: August 31, 2021 : : 345 385 -180 5 -2 305 0 0 -9 82 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 70.2 20.4 20.7 1.7 32.1 0.0 0.0 3.3 5.6 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 13 . . . 4 0 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 7, 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 26,085 : : Positions : : 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621 : : : : Changes from: August 31, 2021 : : 0 0 0 8 0 0 0 0 8 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 6 . 5 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2021