Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PALLADIUM - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 100 TROY OUNCES)                                      :
CFTC Code #075651                                                    Open Interest is     9,914                :
: Positions                                                                                                    :
:    1,353     1,365     4,137       564       105     1,988     4,527       333       785     1,532         0 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:       17        10       -67        51        45       250       432       -17        28      -181        -2 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     13.6      13.8      41.7       5.7       1.1      20.1      45.7       3.4       7.9      15.5       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   113                     :
:       12        13        17         4         5        16        36         8        11        10         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PLATINUM - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 50 TROY OUNCES)                                        :
CFTC Code #076651                                                    Open Interest is    63,792                :
: Positions                                                                                                    :
:    4,030    21,133    15,283     9,170       892    16,092    23,634     2,039    16,682     3,063       431 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:     -248      -206       462       570      -824       101       503      -611       347       156      -182 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.3      33.1      24.0      14.4       1.4      25.2      37.0       3.2      26.2       4.8       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   245                     :
:       15        20        18        16        10        44        41        21        75        20         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
SILVER - COMMODITY EXCHANGE INC.   (CONTRACTS OF 5,000 TROY OUNCES)                                            :
CFTC Code #084691                                                    Open Interest is   157,387                :
: Positions                                                                                                    :
:    6,589    36,864    35,649    32,303     6,922    47,418    42,788     5,077    15,329     5,223    14,026 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:      173      -121      -926    -1,578       725         8    -1,104      -559      -783       856     1,309 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.2      23.4      22.7      20.5       4.4      30.1      27.2       3.2       9.7       3.3       8.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   223                     :
:       14        19        18        16        16        36        36        29        55        31        36 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GOLD - COMMODITY EXCHANGE INC.   (CONTRACTS OF 100 TROY OUNCES)                                                :
CFTC Code #088691                                                    Open Interest is   610,483                :
: Positions                                                                                                    :
:   31,091    79,366    76,055   239,902    49,729   140,590    72,749    26,628   164,258    42,275    73,378 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:   -1,960       883     4,209    17,652    -9,672    10,408   -15,311      -215    -5,484     3,126     5,629 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.1      13.0      12.5      39.3       8.1      23.0      11.9       4.4      26.9       6.9      12.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   342                     :
:       20        22        15        31        27        74        38        55       109        44        75 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.   (CONTRACTS OF 25,000 POUNDS)                                       :
CFTC Code #085692                                                    Open Interest is   195,488                :
: Positions                                                                                                    :
:   20,285    79,953    50,999    10,641     6,616    58,122    31,716    16,537    18,694    30,289     7,977 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:     -339    -2,559       780       198        66    -1,799     1,425     1,220      -174       829     1,175 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.4      40.9      26.1       5.4       3.4      29.7      16.2       8.5       9.6      15.5       4.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   266                     :
:       28        40        21         8        13        70        35        47        44        38        34 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC.   (55,116 US Pounds-25 MT)                                  :
CFTC Code #191693                                                    Open Interest is    21,637                :
: Positions                                                                                                    :
:    4,963    20,445    11,799        76       390         0       666         8     4,449         0         0 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:     -623    -2,495    -1,464      -103      -123         0       -27        -5      -524         0       -61 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     22.9      94.5      54.5       0.4       1.8       0.0       3.1       0.0      20.6       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:        9        16         9         .         4         0         .         .         5         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC.   (25 METRIC TONS)                                    :
CFTC Code #191694                                                    Open Interest is     8,602                :
: Positions                                                                                                    :
:    3,766     8,092     3,746       290         0         0         0         0       925       150        55 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:   -1,019    -1,188      -170      -100         0         0         0         0       -95       -50       -20 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     43.8      94.1      43.5       3.4       0.0       0.0       0.0       0.0      10.8       1.7       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        8         8         5         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.   (25 METRIC TONS)                                     :
CFTC Code #191696                                                    Open Interest is    13,511                :
: Positions                                                                                                    :
:    4,914    11,289     6,345     1,515         0         0         0         0     2,252       512         0 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:   -1,244    -1,556      -245         0         0         0         0         0        23       -36       -60 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     36.4      83.6      47.0      11.2       0.0       0.0       0.0       0.0      16.7       3.8       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        6         8         4         .         0         0         0         0         .         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
US MIDWEST DOMESTIC HOT-ROLL  - COMMODITY EXCHANGE INC.   (CONTRACTS OF 20 SHORT TONS)                         :
CFTC Code #192651                                                    Open Interest is    37,212                :
: Positions                                                                                                    :
:   25,075    14,207     7,638       380        57     1,319    18,836        65     1,298     2,284     1,041 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:   -5,304    -1,612     1,534      -324      -193       -72    -1,738       -35      -308      -211        17 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.4      38.2      20.5       1.0       0.2       3.5      50.6       0.2       3.5       6.1       2.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    56                     :
:       16        16         .         .         .         4        11         .         8         5         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE   (CONTRACTS OF 110,000 BOARD FEET)                         :
CFTC Code #058643                                                    Open Interest is     1,925                :
: Positions                                                                                                    :
:      539       754       133       241         0       109        84        61       243       112       103 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:       -7         9        -8         0         0         4         0         0       -41        -8       -12 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     28.0      39.2       6.9      12.5       0.0       5.7       4.4       3.2      12.6       5.8       5.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:       11        14         .         .         0         4         .         .         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                        :
CFTC Code #0063CA                                                    Open Interest is    18,726                :
: Positions                                                                                                    :
:   14,800     2,054     2,264     4,540        38       832         0         0       747    12,083         1 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:      -40         0         0         0        38       -38         0         0         0       -65         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.0      11.0      12.1      24.2       0.2       4.4       0.0       0.0       4.0      64.5       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:        9         5         .         .         .         .         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
NJ SRECS - ICE FUTURES ENERGY DIV   (10 SRECs)                                                                 :
CFTC Code #0063CC                                                    Open Interest is   158,179                :
: Positions                                                                                                    :
:   83,421   138,642     2,931     3,440         0         0         0         0    67,777    12,047     4,050 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.7      87.6       1.9       2.2       0.0       0.0       0.0       0.0      42.8       7.6       2.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       14         8         .         .         0         0         0         0         6         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PJM TRI-RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of renewable energy certificates                      :
CFTC Code #0063CH                                                    Open Interest is   174,986                :
: Positions                                                                                                    :
:  116,933   131,059    23,623         0        31         0         0         0    25,885    35,382     8,514 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:     -297        95        89         0       -69         0         0         0       403       100       425 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.8      74.9      13.5       0.0       0.0       0.0       0.0       0.0      14.8      20.2       4.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       19         8         .         0         .         0         0         0        10         4         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                        :
CFTC Code #0063CJ                                                    Open Interest is   160,502                :
: Positions                                                                                                    :
:   25,002    51,838    19,951    23,473     6,590    72,058     2,334    18,892    12,345    51,864     5,479 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:       41      -887     1,623       501       783    -1,399       829       729        78       -45    -1,077 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.6      32.3      12.4      14.6       4.1      44.9       1.5      11.8       7.7      32.3       3.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    99                     :
:       20        20         4         4         6        28         .        10        18        18        12 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063D9                                                    Open Interest is    93,208                :
: Positions                                                                                                    :
:   25,732    31,783     3,348    47,954     3,480    34,471         0     3,650    20,456     4,296     2,046 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:      392     1,109      -482     1,673       645     2,385         0       390       282      -205       432 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     27.6      34.1       3.6      51.4       3.7      37.0       0.0       3.9      21.9       4.6       2.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    71                     :
:       16        11         .         7         5        18         0         .        19         5         9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV   (10 PA SRECs)                                          :
CFTC Code #0063DA                                                    Open Interest is    24,625                :
: Positions                                                                                                    :
:   11,773    10,480       350     1,852       206         0         0         0    11,570    11,361       726 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     47.8      42.6       1.4       7.5       0.8       0.0       0.0       0.0      47.0      46.1       2.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        9         5         .         .         .         0         0         0         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063DB                                                    Open Interest is    39,922                :
: Positions                                                                                                    :
:   15,615     5,856    20,970       700         0         0    13,087       150       775    17,714     2,400 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:    2,200       270       400         0         0         0      -200         0      -100     2,430      -600 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     39.1      14.7      52.5       1.8       0.0       0.0      32.8       0.4       1.9      44.4       6.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        7         7         .         .         0         0         .         .         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CT RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of Class 1 Renewable Energy Certificates                   :
CFTC Code #0063DK                                                    Open Interest is    15,665                :
: Positions                                                                                                    :
:   12,600    13,456     1,037        50         8         0         0         0     1,910     2,041       110 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.4      85.9       6.6       0.3       0.1       0.0       0.0       0.0      12.2      13.0       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        9        11         .         .         .         0         0         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MASS COMPLIANCE RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of Class 1 Renewable Energy Certifi           :
CFTC Code #0063DL                                                    Open Interest is    16,665                :
: Positions                                                                                                    :
:   12,173    11,244     3,267        50         0         0         0         0       910     5,056       315 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:       50         0         0         0         0         0         0         0         0        50         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.0      67.5      19.6       0.3       0.0       0.0       0.0       0.0       5.5      30.3       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       10        10         .         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV   (10 SRECs)                                                       :
CFTC Code #0063DN                                                    Open Interest is    46,449                :
: Positions                                                                                                    :
:   20,781    27,880       200       303       576         0         0         0    22,187    14,985     2,705 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.7      60.0       0.4       0.7       1.2       0.0       0.0       0.0      47.8      32.3       5.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       15         8         .         .         .         0         0         0         5         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV   1,000 RGGI CO2 Allowances                                         :
CFTC Code #0063DW                                                    Open Interest is    50,180                :
: Positions                                                                                                    :
:   18,488    33,814     9,355     9,040     2,368    15,684         0        71     1,690     2,422     2,463 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:      437      -178     1,191     1,491       973        71         0        52      -508      -101       898 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     36.8      67.4      18.6      18.0       4.7      31.3       0.0       0.1       3.4       4.8       4.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    47                     :
:       16        13         4         .         .         7         0         .         7         8         6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063DX                                                    Open Interest is    27,953                :
: Positions                                                                                                    :
:   16,904    19,246     3,010     6,692        60     2,009       600         0     5,469       955       400 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:      250       250         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.5      68.9      10.8      23.9       0.2       7.2       2.1       0.0      19.6       3.4       1.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    34                     :
:       10         8         .         5         .         4         .         0         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021   
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV   1,000 RGGI CO2 Allowances                                         :
CFTC Code #0063DZ                                                    Open Interest is    33,048                :
: Positions                                                                                                    :
:    7,625     1,800    22,515    28,548         0         0         0         0     2,876     2,700         0 :
:                                                                                                              :
: Changes from:     September 28, 2021                                                                         :
:        0         0     2,400     2,221         0         0         0         0         0       200         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     23.1       5.4      68.1      86.4       0.0       0.0       0.0       0.0       8.7       8.2       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        6         .         .         .         0         0         0         0         5         .         0 :
----------------------------------------------------------------------------------------------------------------



Updated October 08, 2021