Disaggregated Commitments of Traders-All 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 9,051 : : Positions : : 1,116 1,349 3,755 479 59 1,908 3,549 304 690 1,762 45 : : : : Changes from: September 14, 2021 : : 457 -226 84 -216 52 -174 837 175 -182 -207 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.9 41.5 5.3 0.7 21.1 39.2 3.4 7.6 19.5 0.5 : : : : Number of Traders in Each Category Total Traders: 112 : : 9 12 17 6 . 15 34 7 8 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 73,415 : : Positions : : 7,338 22,978 16,629 7,984 1,783 14,926 28,805 3,965 18,304 3,207 660 : : : : Changes from: September 14, 2021 : : 112 -137 -1,060 -164 -636 819 -1,406 502 -1,238 -1,298 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 31.3 22.7 10.9 2.4 20.3 39.2 5.4 24.9 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 249 : : 14 20 21 13 15 43 48 26 77 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 145,537 : : Positions : : 5,362 36,377 38,126 35,166 1,794 48,233 46,923 5,048 18,475 4,150 3,076 : : : : Changes from: September 14, 2021 : : 498 -4,023 1,568 -6,012 307 -365 12,411 903 2,246 511 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 25.0 26.2 24.2 1.2 33.1 32.2 3.5 12.7 2.9 2.1 : : : : Number of Traders in Each Category Total Traders: 209 : : 11 18 19 15 11 38 38 28 56 14 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 492,765 : : Positions : : 15,089 61,902 72,105 237,936 32,113 119,777 72,933 15,992 176,893 36,090 15,160 : : : : Changes from: September 14, 2021 : : 1,940 -5,284 -686 -15,069 -1,099 -11,060 13,318 -1,540 742 -3,523 -427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 12.6 14.6 48.3 6.5 24.3 14.8 3.2 35.9 7.3 3.1 : : : : Number of Traders in Each Category Total Traders: 302 : : 14 14 20 30 21 63 39 35 88 35 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 190,659 : : Positions : : 21,228 85,242 49,752 10,222 3,956 54,897 32,854 16,371 24,034 26,807 4,198 : : : : Changes from: September 14, 2021 : : 1,660 -10,340 -924 -549 201 -5,066 7,951 1,488 2,774 -734 -284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 44.7 26.1 5.4 2.1 28.8 17.2 8.6 12.6 14.1 2.2 : : : : Number of Traders in Each Category Total Traders: 271 : : 31 43 24 7 10 63 47 44 50 29 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 21,858 : : Positions : : 3,776 20,353 12,628 296 425 0 658 13 4,913 0 61 : : : : Changes from: September 14, 2021 : : 291 715 554 85 -9 0 15 0 -10 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 93.1 57.8 1.4 1.9 0.0 3.0 0.1 22.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 8 . 4 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 38,040 : : Positions : : 28,293 15,083 5,466 704 211 1,297 18,416 246 1,212 2,247 768 : : : : Changes from: September 14, 2021 : : 1,709 2,143 765 2 -157 -39 1,638 -4 81 -1,367 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 39.7 14.4 1.9 0.6 3.4 48.4 0.6 3.2 5.9 2.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 14 . . . 4 10 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 1,682 : : Positions : : 482 640 145 172 0 93 124 61 294 132 14 : : : : Changes from: September 14, 2021 : : -25 -61 0 38 0 30 -26 0 -13 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 38.0 8.6 10.2 0.0 5.5 7.4 3.6 17.5 7.8 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 . . 0 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 31,457 : : Positions : : 18,546 6,997 10,864 10,315 0 915 0 0 548 13,570 565 : : : : Changes from: September 14, 2021 : : -457 0 285 828 -285 -5 0 0 -100 -1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 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: 38 : : 12 8 4 4 0 . 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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 131,964 : : Positions : : 18,786 33,423 16,725 17,197 9,460 71,580 4,291 226 14,282 66,578 789 : : : : Changes from: September 14, 2021 : : -3,981 -2,404 868 -6,402 3,451 -889 1,488 -902 2,063 4,949 -949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 25.3 12.7 13.0 7.2 54.2 3.3 0.2 10.8 50.5 0.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 20 17 5 . 6 26 6 4 20 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 82,728 : : Positions : : 23,023 27,616 4,348 46,142 2,102 31,085 0 1,754 19,585 4,309 805 : : : : Changes from: September 14, 2021 : : 392 -154 -70 2,684 25 1,618 0 1,750 630 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 33.4 5.3 55.8 2.5 37.6 0.0 2.1 23.7 5.2 1.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 16 8 . 7 . 17 0 . 14 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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 43,341 : : Positions : : 17,601 30,707 8,377 8,879 536 15,260 0 39 1,096 2,819 341 : : : : Changes from: September 14, 2021 : : 90 320 -128 -300 -58 233 0 39 -399 -192 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 70.8 19.3 20.5 1.2 35.2 0.0 0.1 2.5 6.5 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 9 . . . 7 0 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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