Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 9,061 : : Positions : : 1,043 1,534 3,436 590 36 1,847 4,009 272 1,035 1,289 20 : : : : Changes from: October 12, 2021 : : -127 31 -55 57 -118 -61 37 -14 23 -155 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 16.9 37.9 6.5 0.4 20.4 44.2 3.0 11.4 14.2 0.2 : : : : Number of Traders in Each Category Total Traders: 111 : : 9 14 18 6 . 18 30 10 13 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 58,570 : : Positions : : 2,735 24,994 13,048 11,965 563 18,347 13,233 1,638 12,570 2,840 431 : : : : Changes from: October 12, 2021 : : -85 2,675 -529 1,131 18 34 -5,280 400 -828 561 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 42.7 22.3 20.4 1.0 31.3 22.6 2.8 21.5 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 8 21 16 17 9 51 30 18 70 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 143,664 : : Positions : : 3,747 42,051 34,045 40,321 2,764 50,040 30,603 5,497 16,532 5,613 3,836 : : : : Changes from: October 12, 2021 : : -1,221 5,005 -1,041 7,021 -237 2,593 -11,788 1,064 491 2,503 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 29.3 23.7 28.1 1.9 34.8 21.3 3.8 11.5 3.9 2.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 9 23 17 18 14 42 30 25 49 19 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 485,974 : : Positions : : 12,474 63,126 76,694 245,232 17,960 124,560 66,761 14,554 175,322 39,772 18,216 : : : : Changes from: October 12, 2021 : : -1,785 1,027 -806 7,958 -978 -7,108 -6,388 -477 8,487 -43 1,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 13.0 15.8 50.5 3.7 25.6 13.7 3.0 36.1 8.2 3.7 : : : : Number of Traders in Each Category Total Traders: 314 : : 12 16 17 32 17 67 34 29 103 35 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 225,225 : : Positions : : 24,219 109,366 50,936 11,997 3,925 81,574 28,400 19,112 21,922 34,512 4,288 : : : : Changes from: October 12, 2021 : : 4,889 23,129 -1,223 878 536 15,981 -2,567 3,189 3,699 4,144 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 48.6 22.6 5.3 1.7 36.2 12.6 8.5 9.7 15.3 1.9 : : : : Number of Traders in Each Category Total Traders: 287 : : 34 54 21 8 8 93 15 37 51 39 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 21,443 : : Positions : : 3,912 19,987 12,566 70 309 0 986 8 4,593 24 27 : : : : Changes from: October 12, 2021 : : 255 840 505 0 -105 0 40 0 144 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 93.2 58.6 0.3 1.4 0.0 4.6 0.0 21.4 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 17 9 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 8,805 : : Positions : : 3,725 8,295 3,854 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 12, 2021 : : -89 7 96 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 94.2 43.8 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 5 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 13,961 : : Positions : : 5,157 11,813 6,351 1,412 0 0 0 0 2,297 512 0 : : : : Changes from: October 12, 2021 : : -28 256 24 -103 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 84.6 45.5 10.1 0.0 0.0 0.0 0.0 16.5 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 40,491 : : Positions : : 25,786 16,541 9,960 380 119 1,477 19,484 12 1,465 2,564 1,046 : : : : Changes from: October 12, 2021 : : 310 1,771 1,680 0 119 30 451 -55 134 -155 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 40.9 24.6 0.9 0.3 3.6 48.1 0.0 3.6 6.3 2.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 17 . . . 4 11 . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 2,039 : : Positions : : 460 890 121 298 0 322 51 72 235 140 0 : : : : Changes from: October 12, 2021 : : -46 -16 26 57 0 62 0 4 16 -2 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 43.6 5.9 14.6 0.0 15.8 2.5 3.5 11.5 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 11 . . 0 7 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 18,753 : : Positions : : 15,097 2,287 2,331 4,495 69 401 0 0 768 11,891 1 : : : : Changes from: October 12, 2021 : : 322 233 -142 96 -45 -5 0 0 21 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 12.2 12.4 24.0 0.4 2.1 0.0 0.0 4.1 63.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 5 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 160,110 : : Positions : : 83,988 140,626 1,931 3,440 914 0 0 0 69,027 10,880 4,250 : : : : Changes from: October 12, 2021 : : 1,067 1,984 -1,000 0 914 0 0 0 750 -1,167 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7 : : : : 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 October 19, 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 177,335 : : Positions : : 116,950 127,646 23,535 0 223 0 0 0 27,863 40,702 8,764 : : : : Changes from: October 12, 2021 : : 603 -3,527 -38 0 192 0 0 0 1,228 5,320 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 72.0 13.3 0.0 0.1 0.0 0.0 0.0 15.7 23.0 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 111,931 : : Positions : : 15,824 31,260 17,748 23,598 2,950 60,515 4,416 1,856 12,776 47,769 82 : : : : Changes from: October 12, 2021 : : -2,050 -2,869 -257 -1,757 -27 -1,404 838 759 -188 -95 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 27.9 15.9 21.1 2.6 54.1 3.9 1.7 11.4 42.7 0.1 : : : : Number of Traders in Each Category Total Traders: 99 : : 14 15 4 4 . 27 5 5 23 13 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 95,366 : : Positions : : 23,947 30,502 4,593 52,816 3,240 39,125 0 2,932 20,669 5,071 805 : : : : Changes from: October 12, 2021 : : -441 370 1,100 2,700 512 1,492 0 600 1,024 114 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 32.0 4.8 55.4 3.4 41.0 0.0 3.1 21.7 5.3 0.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 16 9 . 7 . 18 0 . 18 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 24,952 : : Positions : : 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326 : : : : Changes from: October 12, 2021 : : 9 0 0 34 -7 0 0 0 -275 -300 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3 : : : : 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 October 19, 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 38,935 : : Positions : : 15,740 5,434 20,970 700 0 0 12,812 150 675 18,424 1,400 : : : : Changes from: October 12, 2021 : : 100 0 0 0 0 0 125 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 14.0 53.9 1.8 0.0 0.0 32.9 0.4 1.7 47.3 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 15,815 : : Positions : : 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110 : : : : Changes from: October 12, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 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 October 19, 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 16,715 : : Positions : : 12,173 11,244 3,367 50 0 0 0 0 860 5,106 315 : : : : Changes from: October 12, 2021 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 67.3 20.1 0.3 0.0 0.0 0.0 0.0 5.1 30.5 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 October 19, 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 48,881 : : Positions : : 24,881 27,880 200 703 508 0 0 0 20,987 17,485 2,305 : : : : Changes from: October 12, 2021 : : 4,200 0 0 500 -168 0 0 0 -1,200 2,500 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 57.0 0.4 1.4 1.0 0.0 0.0 0.0 42.9 35.8 4.7 : : : : 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 October 19, 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 45,529 : : Positions : : 12,876 29,731 13,140 9,323 1,667 16,080 44 173 925 4,052 539 : : : : Changes from: October 12, 2021 : : 32 252 -280 -26 208 369 -15 41 109 98 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 65.3 28.9 20.5 3.7 35.3 0.1 0.4 2.0 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 14 10 5 . 4 6 . . 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 28,578 : : Positions : : 17,122 19,571 3,010 6,951 101 2,125 600 0 5,719 955 400 : : : : Changes from: October 12, 2021 : : 18 50 0 84 41 116 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 68.5 10.5 24.3 0.4 7.4 2.1 0.0 20.0 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 9 . 5 . 5 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 19, 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 39,315 : : Positions : : 12,671 3,139 23,615 32,544 0 0 0 0 2,976 3,632 0 : : : : Changes from: October 12, 2021 : : 64 89 0 -35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 8.0 60.1 82.8 0.0 0.0 0.0 0.0 7.6 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 4 . 4 0 0 0 0 6 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 22, 2021