Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 10,205 : : Positions : : 1,353 1,615 3,692 468 240 1,677 4,204 792 1,014 1,441 0 : : : : Changes from: October 19, 2021 : : 310 81 256 -122 204 -170 195 520 -21 152 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 15.8 36.2 4.6 2.4 16.4 41.2 7.8 9.9 14.1 0.0 : : : : Number of Traders in Each Category Total Traders: 107 : : 10 14 18 5 . 16 30 12 12 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 58,161 : : Positions : : 2,906 26,335 13,833 11,684 526 17,465 11,339 1,896 11,980 3,204 381 : : : : Changes from: October 19, 2021 : : 171 1,341 785 -281 -37 -882 -1,894 258 -590 364 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 45.3 23.8 20.1 0.9 30.0 19.5 3.3 20.6 5.5 0.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 11 22 17 16 11 49 29 17 72 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 141,581 : : Positions : : 3,361 45,213 33,115 42,767 2,813 52,646 23,514 4,967 14,031 5,631 4,272 : : : : Changes from: October 19, 2021 : : -386 3,162 -930 2,446 49 2,606 -7,089 -530 -2,501 18 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 31.9 23.4 30.2 2.0 37.2 16.6 3.5 9.9 4.0 3.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 11 25 16 19 14 42 26 23 46 21 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 509,794 : : Positions : : 13,505 64,600 72,885 261,444 17,033 141,280 54,918 23,815 172,366 44,168 21,203 : : : : Changes from: October 19, 2021 : : 1,031 1,474 -3,809 16,212 -927 16,720 -11,843 9,261 -2,956 4,396 2,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 12.7 14.3 51.3 3.3 27.7 10.8 4.7 33.8 8.7 4.2 : : : : Number of Traders in Each Category Total Traders: 327 : : 13 19 19 30 17 80 28 28 102 40 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 222,927 : : Positions : : 25,826 110,499 50,411 11,608 3,931 76,431 29,362 19,947 21,801 31,591 4,563 : : : : Changes from: October 19, 2021 : : 1,607 1,133 -525 -389 6 -5,143 962 835 -121 -2,921 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 49.6 22.6 5.2 1.8 34.3 13.2 8.9 9.8 14.2 2.0 : : : : Number of Traders in Each Category Total Traders: 272 : : 32 52 23 8 10 88 21 38 47 28 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 23,552 : : Positions : : 4,485 22,108 13,541 70 279 0 1,004 8 5,184 24 27 : : : : Changes from: October 19, 2021 : : 573 2,121 975 0 -30 0 18 0 591 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 93.9 57.5 0.3 1.2 0.0 4.3 0.0 22.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 16 9 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 8,054 : : Positions : : 3,074 7,544 3,754 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 19, 2021 : : -651 -751 -100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 93.7 46.6 3.6 0.0 0.0 0.0 0.0 13.4 1.9 0.7 : : : : 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 26, 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 14,357 : : Positions : : 5,096 12,136 6,796 1,437 0 0 0 0 2,297 550 0 : : : : Changes from: October 19, 2021 : : -61 323 445 25 0 0 0 0 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 84.5 47.3 10.0 0.0 0.0 0.0 0.0 16.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 42,677 : : Positions : : 27,072 17,960 10,763 380 44 1,545 20,208 27 1,629 2,754 938 : : : : Changes from: October 19, 2021 : : 1,286 1,419 803 0 -75 68 724 15 164 190 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 42.1 25.2 0.9 0.1 3.6 47.4 0.1 3.8 6.5 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 16 . . . 4 11 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 1,857 : : Positions : : 458 792 121 297 0 313 98 72 223 150 0 : : : : Changes from: October 19, 2021 : : -2 -98 0 -1 0 -9 47 0 -12 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 42.6 6.5 16.0 0.0 16.9 5.3 3.9 12.0 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 10 . . 0 7 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 19,035 : : Positions : : 15,212 2,287 2,516 4,816 15 401 0 0 795 11,891 10 : : : : Changes from: October 19, 2021 : : 115 0 185 321 -54 0 0 0 27 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 12.0 13.2 25.3 0.1 2.1 0.0 0.0 4.2 62.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 5 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 160,163 : : Positions : : 83,941 140,627 1,931 3,440 914 0 0 0 69,075 10,880 4,302 : : : : Changes from: October 19, 2021 : : -47 1 0 0 0 0 0 0 48 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 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: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 177,325 : : Positions : : 116,940 127,545 23,444 0 314 0 0 0 27,863 40,702 8,764 : : : : Changes from: October 19, 2021 : : -10 -101 -91 0 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 71.9 13.2 0.0 0.2 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 26, 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 114,715 : : Positions : : 25,612 29,043 8,688 17,571 5,261 56,906 5,170 2,547 14,746 54,332 771 : : : : Changes from: October 19, 2021 : : 9,788 -2,217 -9,060 -6,027 2,311 -3,609 754 691 1,970 6,563 689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 25.3 7.6 15.3 4.6 49.6 4.5 2.2 12.9 47.4 0.7 : : : : Number of Traders in Each Category Total Traders: 102 : : 16 14 . 5 6 28 4 5 22 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 110,325 : : Positions : : 26,437 33,646 7,477 55,421 4,031 46,438 2,350 2,932 21,932 10,940 1,005 : : : : Changes from: October 19, 2021 : : 2,490 3,144 2,884 2,605 791 7,313 2,350 0 1,263 5,869 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 30.5 6.8 50.2 3.7 42.1 2.1 2.7 19.9 9.9 0.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 16 9 . 6 4 20 . . 18 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 19, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 39,835 : : Positions : : 16,740 5,434 20,970 700 0 0 12,812 150 675 19,424 1,300 : : : : Changes from: October 19, 2021 : : 1,000 0 0 0 0 0 0 0 0 1,000 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 13.6 52.6 1.8 0.0 0.0 32.2 0.4 1.7 48.8 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 15,832 : : Positions : : 12,575 13,631 1,087 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: October 19, 2021 : : -25 25 50 0 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 86.1 6.9 0.3 0.0 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 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 : : 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315 : : : : Changes from: October 19, 2021 : : 162 0 -162 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 67.3 19.2 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 26, 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 49,181 : : Positions : : 25,381 28,380 200 748 408 0 0 0 20,532 16,985 2,660 : : : : Changes from: October 19, 2021 : : 500 500 0 45 -100 0 0 0 -455 -500 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 57.7 0.4 1.5 0.8 0.0 0.0 0.0 41.7 34.5 5.4 : : : : 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 26, 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 45,902 : : Positions : : 11,606 29,527 14,429 9,323 1,887 16,783 145 191 352 4,327 499 : : : : Changes from: October 19, 2021 : : -1,270 -204 1,289 0 220 703 101 18 -573 275 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 64.3 31.4 20.3 4.1 36.6 0.3 0.4 0.8 9.4 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 14 11 5 . 4 6 . . . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 28,428 : : Positions : : 17,172 19,621 3,010 6,751 101 1,925 600 0 5,719 955 400 : : : : Changes from: October 19, 2021 : : 50 50 0 -200 0 -200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 69.0 10.6 23.7 0.4 6.8 2.1 0.0 20.1 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 9 . 5 . 5 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 26, 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 40,722 : : Positions : : 13,221 3,139 23,715 33,951 0 0 0 0 3,755 3,632 0 : : : : Changes from: October 19, 2021 : : 550 0 100 1,407 0 0 0 0 779 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 7.7 58.2 83.4 0.0 0.0 0.0 0.0 9.2 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 4 . 4 0 0 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 29, 2021