Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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     9,255                :
: Positions                                                                                                    :
:    1,169     1,374     3,900       600        59     1,851     3,549       361       690     1,762        45 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      247      -288       100      -145        51      -106       713       -40      -182      -197        21 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     12.6      14.8      42.1       6.5       0.6      20.0      38.3       3.9       7.5      19.0       0.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   112                     :
:       11        13        17         6         4        15        34         7         8        14         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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    75,018                :
: Positions                                                                                                    :
:    7,879    23,934    16,628     7,987     1,873    15,310    28,800     4,377    18,314     3,205       801 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:     -136       128    -1,367      -126      -769     1,465    -1,368       321      -972    -1,316      -343 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.5      31.9      22.2      10.6       2.5      20.4      38.4       5.8      24.4       4.3       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   252                     :
:       16        21        21        13        15        44        48        30        77        18        14 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   165,412                :
: Positions                                                                                                    :
:    6,796    37,118    38,396    34,693     6,119    47,930    47,030     5,914    17,215     5,035    15,199 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      720    -3,957     1,920    -6,707       870      -541    12,637     1,011     1,735       956     2,236 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.1      22.4      23.2      21.0       3.7      29.0      28.4       3.6      10.4       3.0       9.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   228                     :
:       14        20        18        16        17        37        40        35        61        26        38 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   623,506                :
: Positions                                                                                                    :
:   32,299    82,372    71,667   242,384    57,739   133,328    71,734    27,786   171,272    37,881    78,304 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:    1,402    -6,647      -362   -17,488       420   -13,634    12,167      -865    -1,555    -3,438     4,420 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.2      13.2      11.5      38.9       9.3      21.4      11.5       4.5      27.5       6.1      12.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   342                     :
:       19        19        18        32        30        66        44        58       106        46        74 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   202,882                :
: Positions                                                                                                    :
:   22,218    86,260    49,630    10,361     7,366    55,595    32,782    17,488    23,258    26,782    10,262 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:    1,477   -10,745    -1,297      -410      -209    -5,331     7,938     1,324     2,814      -829      -160 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.0      42.5      24.5       5.1       3.6      27.4      16.2       8.6      11.5      13.2       5.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   278                     :
:       33        44        23         8        15        65        46        54        52        33        32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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    23,607                :
: Positions                                                                                                    :
:    5,525    22,102    12,628       296       425         0       658        13     4,913         0        61 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      306       730       554        85        -9         0        15         0       -10         0       -40 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     23.4      93.6      53.5       1.3       1.8       0.0       2.8       0.1      20.8       0.0       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       10        15         8         .         4         0         .         .         5         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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    10,185                :
: Positions                                                                                                    :
:    5,055     9,520     3,886       390         0         0         0         0     1,020       200        75 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:        0         0         0        30         0         0         0         0        30         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     49.6      93.5      38.2       3.8       0.0       0.0       0.0       0.0      10.0       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 21, 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    14,920                :
: Positions                                                                                                    :
:    6,248    12,845     6,440     1,365         0         0         0         0     2,139       548        60 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      260      -106       180       660         0         0         0         0       114         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     41.9      86.1      43.2       9.1       0.0       0.0       0.0       0.0      14.3       3.7       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        7         8         4         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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    38,765                :
: Positions                                                                                                    :
:   28,588    15,475     5,466       704       211     1,297    18,549       296     1,350     2,155     1,010 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:    1,824     2,162       765         2      -157       -39     1,682        -4       111    -1,285        32 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.7      39.9      14.1       1.8       0.5       3.3      47.8       0.8       3.5       5.6       2.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    55                     :
:       21        16         .         .         .         4        11         .         7         4         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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     1,872                :
: Positions                                                                                                    :
:      516       721       145       172         0        93       124        61       318       105       129 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:       -4       -67         0        38         0        30       -26         0       -33         0        12 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.5      38.5       7.7       9.2       0.0       5.0       6.6       3.3      17.0       5.6       6.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    36                     :
:       12        14         .         .         0         4         .         .         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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    31,463                :
: Positions                                                                                                    :
:   18,546     6,997    10,858    10,315         6       921         0         0       548    13,570       565 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:     -457         0       309       828      -309       -29         0         0      -100    -1,100         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     58.9      22.2      34.5      32.8       0.0       2.9       0.0       0.0       1.7      43.1       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    39                     :
:       12         8         4         4         .         4         0         0         5         6         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   161,129                :
: Positions                                                                                                    :
:   83,421   140,246     1,885     3,440     1,046         0         0         0    71,727    13,347     3,050 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:    1,250     2,950    -1,000      -900       100         0         0         0     1,600      -200       300 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.8      87.0       1.2       2.1       0.6       0.0       0.0       0.0      44.5       8.3       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       14         8         .         .         .         0         0         0         6         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   174,957                :
: Positions                                                                                                    :
:  117,780   131,661    23,381         0       250         0         0         0    25,782    35,282     7,764 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:   -1,525       350       379         0         0         0         0         0     1,071      -425         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.3      75.3      13.4       0.0       0.1       0.0       0.0       0.0      14.7      20.2       4.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       19         8         .         0         .         0         0         0         9         5         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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   180,398                :
: Positions                                                                                                    :
:   28,328    54,862    20,512    15,102    13,793    78,962     2,484    15,667    15,221    70,690     7,800 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:   -2,598    -1,447     1,034    -5,208     2,419        70     1,215     1,132     2,146     5,660      -335 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.7      30.4      11.4       8.4       7.6      43.8       1.4       8.7       8.4      39.2       4.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   108                     :
:       23        21         5         .         6        30         5        11        20        18        16 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063D9                                                    Open Interest is    86,677                :
: Positions                                                                                                    :
:   24,170    29,491     4,015    45,856     2,720    31,093         0     2,910    20,268     4,224     1,475 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      628       511      -152     2,609       182     1,891         0     1,942       732         0       450 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.9      34.0       4.6      52.9       3.1      35.9       0.0       3.4      23.4       4.9       1.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    67                     :
:       16        11         .         7         5        18         0         .        16         4         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV   (10 PA SRECs)                                          :
CFTC Code #0063DA                                                    Open Interest is    24,625                :
: Positions                                                                                                    :
:   11,773    10,480       350     1,852       206         0         0         0    11,570    11,361       726 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:        0         0         0         0         0         0         0         0     3,700     3,700       -50 :
:                                                                                                              :
: 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- Options and Futures Combined Positions as of September 21, 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                                                                                                    :
:   13,090     4,661    20,320       700         0         0    13,537       150       875    15,384     3,000 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:     -350     1,600         0         0         0         0      -200         0       350    -1,400         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     35.0      12.4      54.3       1.9       0.0       0.0      36.1       0.4       2.3      41.1       8.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        8         6         .         .         0         0         .         .         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CT RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of Class 1 Renewable Energy Certificates                   :
CFTC Code #0063DK                                                    Open Interest is    15,665                :
: Positions                                                                                                    :
:   12,650    13,456       987        50         8         0         0         0     1,910     2,041       110 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.8      85.9       6.3       0.3       0.1       0.0       0.0       0.0      12.2      13.0       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        9        11         .         .         .         0         0         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 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:     September 14, 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 21, 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                                                                                                    :
:   20,831    28,030       200       153       576         0         0         0    22,137    14,985     2,705 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      731     1,731         0         0         0         0         0         0     1,000         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.8      60.3       0.4       0.3       1.2       0.0       0.0       0.0      47.7      32.3       5.8 :
:                                                                                                              :
: 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 21, 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    47,231                :
: Positions                                                                                                    :
:   18,570    33,799     8,628     8,822     1,145    15,248         0        51     1,958     1,854     1,540 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:      169       379      -221      -303       -21       232         0        40      -361      -226        79 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     39.3      71.6      18.3      18.7       2.4      32.3       0.0       0.1       4.1       3.9       3.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    42                     :
:       15        12         .         .         .         7         0         .         6         6         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063DX                                                    Open Interest is    27,703                :
: Positions                                                                                                    :
:   16,654    18,996     3,010     6,692        60     2,009       600         0     5,469       955       400 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:    1,358       758       -25       605         0         0         0         0        30         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.1      68.6      10.9      24.2       0.2       7.3       2.2       0.0      19.7       3.4       1.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:       10         8         .         5         .         4         .         0         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 21, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV   1,000 RGGI CO2 Allowances                                         :
CFTC Code #0063DZ                                                    Open Interest is    30,127                :
: Positions                                                                                                    :
:    7,125     1,300    20,115    26,327         0         0         0         0     2,876     2,500         0 :
:                                                                                                              :
: Changes from:     September 14, 2021                                                                         :
:        .         .         .         .         .         .         .         .         .         .         . :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     23.6       4.3      66.8      87.4       0.0       0.0       0.0       0.0       9.5       8.3       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        6         .         .         .         0         0         0         0         5         .         0 :
----------------------------------------------------------------------------------------------------------------



Updated September 24, 2021