Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 8,522 : : Positions : : 487 2,761 3,420 910 4 2,567 1,507 125 655 2,050 0 : : : : Changes from: August 31, 2021 : : -80 -97 -63 -193 -15 -19 117 -26 89 107 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 32.4 40.1 10.7 0.0 30.1 17.7 1.5 7.7 24.1 0.0 : : : : Number of Traders in Each Category Total Traders: 99 : : 9 16 17 7 . 22 16 8 6 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 69,024 : : Positions : : 4,877 24,672 14,980 8,688 2,904 15,021 22,098 2,758 17,162 3,736 957 : : : : Changes from: August 31, 2021 : : 439 312 359 -112 78 -1,262 250 1,099 32 228 571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 35.7 21.7 12.6 4.2 21.8 32.0 4.0 24.9 5.4 1.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 11 19 18 12 6 37 46 18 74 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 139,187 : : Positions : : 4,927 40,895 35,813 43,097 1,821 49,406 31,630 3,883 14,473 3,693 3,047 : : : : Changes from: August 31, 2021 : : -270 1,069 -1,420 2,526 -997 398 -5,105 141 546 -176 870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 29.4 25.7 31.0 1.3 35.5 22.7 2.8 10.4 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 195 : : 14 18 17 19 12 38 28 20 47 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 506,772 : : Positions : : 14,223 66,798 72,865 256,098 32,818 129,044 61,449 15,967 176,973 38,529 15,668 : : : : Changes from: August 31, 2021 : : 643 477 292 -4,246 -925 -7,511 6,571 -737 2,524 -1,047 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 13.2 14.4 50.5 6.5 25.5 12.1 3.2 34.9 7.6 3.1 : : : : Number of Traders in Each Category Total Traders: 311 : : 13 19 19 29 20 73 31 34 99 31 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 34,633 : : Positions : : 0 0 0 0 0 228 1,876 140 8,263 7,880 8,921 : : : : Changes from: August 31, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.7 5.4 0.4 23.9 22.8 25.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 7 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 190,379 : : Positions : : 20,894 90,300 50,531 10,588 4,042 57,092 26,311 14,665 21,234 28,423 4,643 : : : : Changes from: August 31, 2021 : : -2,484 566 378 -308 720 -1,097 -910 1,556 1,246 -626 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 47.4 26.5 5.6 2.1 30.0 13.8 7.7 11.2 14.9 2.4 : : : : Number of Traders in Each Category Total Traders: 263 : : 30 47 24 7 9 73 26 34 46 34 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 20,335 : : Positions : : 3,217 18,861 11,552 223 447 0 638 13 4,943 0 121 : : : : Changes from: August 31, 2021 : : -1,314 -2,101 -1,260 -225 -239 0 -271 0 4 0 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 92.8 56.8 1.1 2.2 0.0 3.1 0.1 24.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 15 7 . 4 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 10,155 : : Positions : : 5,115 9,520 3,826 360 0 0 0 0 990 200 75 : : : : Changes from: August 31, 2021 : : -855 -1,195 -431 -100 0 0 0 0 28 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 93.7 37.7 3.5 0.0 0.0 0.0 0.0 9.7 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 4 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 12,902 : : Positions : : 4,614 11,547 6,110 705 0 0 0 0 2,145 548 0 : : : : Changes from: August 31, 2021 : : -808 -1,399 -454 0 0 0 0 0 -67 84 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 89.5 47.4 5.5 0.0 0.0 0.0 0.0 16.6 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 32,925 : : Positions : : 24,724 11,819 4,021 702 367 899 15,560 233 1,248 3,110 616 : : : : Changes from: August 31, 2021 : : 1,035 889 203 0 -25 63 226 0 257 320 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 35.9 12.2 2.1 1.1 2.7 47.3 0.7 3.8 9.4 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 14 . . . . 7 . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 1,929 : : Positions : : 541 776 146 148 0 63 172 51 274 133 44 : : : : Changes from: August 31, 2021 : : 14 -55 -2 -52 0 30 -146 -38 -48 99 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 40.2 7.6 7.7 0.0 3.3 8.9 2.6 14.2 6.9 2.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 14 . . 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 31,509 : : Positions : : 18,548 5,192 10,579 9,492 285 875 0 0 633 15,955 575 : : : : Changes from: August 31, 2021 : : -31 -60 0 159 0 0 0 0 230 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 16.5 33.6 30.1 0.9 2.8 0.0 0.0 2.0 50.6 1.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 7 4 4 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 158,779 : : Positions : : 82,171 137,296 2,885 4,340 646 0 0 0 70,127 13,547 2,950 : : : : Changes from: August 31, 2021 : : 0 200 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 86.5 1.8 2.7 0.4 0.0 0.0 0.0 44.2 8.5 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 174,932 : : Positions : : 119,105 131,161 23,002 0 250 0 0 0 24,611 35,557 7,964 : : : : Changes from: August 31, 2021 : : 580 625 0 0 0 0 0 0 350 305 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 75.0 13.1 0.0 0.1 0.0 0.0 0.0 14.1 20.3 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 8 . 0 . 0 0 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 134,625 : : Positions : : 24,197 36,925 15,029 25,340 5,234 72,681 2,427 1,955 13,563 60,906 1,816 : : : : Changes from: August 31, 2021 : : -4,701 -1,477 173 -3,718 102 -697 -121 220 560 653 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 27.4 11.2 18.8 3.9 54.0 1.8 1.5 10.1 45.2 1.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 20 15 5 4 7 28 . 6 23 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 77,016 : : Positions : : 23,308 25,875 4,118 41,123 2,070 28,593 0 0 18,102 7,143 805 : : : : Changes from: August 31, 2021 : : -1,174 -3,304 68 4,060 5 1,169 0 0 1,074 381 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 33.6 5.3 53.4 2.7 37.1 0.0 0.0 23.5 9.3 1.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 8 . 7 . 17 0 0 14 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 20,975 : : Positions : : 11,773 10,480 350 1,854 206 0 0 0 7,872 7,661 774 : : : : Changes from: August 31, 2021 : : -51 0 0 0 0 0 0 0 207 156 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 50.0 1.7 8.8 1.0 0.0 0.0 0.0 37.5 36.5 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 37,447 : : Positions : : 13,440 2,751 20,320 700 0 0 14,047 150 525 16,784 3,000 : : : : Changes from: August 31, 2021 : : 250 300 250 0 0 0 -796 0 0 1,000 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 7.3 54.3 1.9 0.0 0.0 37.5 0.4 1.4 44.8 8.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,407 : : Positions : : 12,650 13,098 629 50 108 0 0 0 1,910 2,041 110 : : : : Changes from: August 31, 2021 : : 0 25 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 85.0 4.1 0.3 0.7 0.0 0.0 0.0 12.4 13.2 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,615 : : Positions : : 12,123 11,244 3,317 50 0 0 0 0 860 5,006 315 : : : : Changes from: August 31, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.7 20.0 0.3 0.0 0.0 0.0 0.0 5.2 30.1 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 44,718 : : Positions : : 20,100 26,299 200 153 576 0 0 0 21,137 14,985 2,705 : : : : Changes from: August 31, 2021 : : 0 -65 0 50 15 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 58.8 0.4 0.3 1.3 0.0 0.0 0.0 47.3 33.5 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 42,018 : : Positions : : 17,541 29,171 8,902 9,389 326 14,515 0 0 686 3,129 3 : : : : Changes from: August 31, 2021 : : 346 370 -193 0 0 305 0 0 42 140 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 69.4 21.2 22.3 0.8 34.5 0.0 0.0 1.6 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 10 . . . 4 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 7, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 26,085 : : Positions : : 12,825 15,767 3,035 6,082 60 2,009 600 0 5,434 955 2,621 : : : : Changes from: August 31, 2021 : : 0 0 0 8 0 0 0 0 8 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 60.4 11.6 23.3 0.2 7.7 2.3 0.0 20.8 3.7 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 6 . 5 . 4 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2021