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