Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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     9,383                :
: Positions                                                                                                    :
:    1,031     3,238     3,565     1,066        70     2,402     1,472       205       638     2,022        22 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      440      -552       362      -195        21    -1,711       117      -652        67      -234       -39 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     11.0      34.5      38.0      11.4       0.7      25.6      15.7       2.2       6.8      21.6       0.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   103                     :
:       12        19        17         8         8        19        19        12         9        10         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    65,161                :
: Positions                                                                                                    :
:    3,959    24,558    14,287     8,764     1,825    16,082    19,844     1,781    16,678     4,024       750 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      441       323      -211       252       139     1,508      -106       164      -582       224       127 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      6.1      37.7      21.9      13.4       2.8      24.7      30.5       2.7      25.6       6.2       1.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   227                     :
:       13        20        17        14         7        43        39        19        73        11         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   171,154                :
: Positions                                                                                                    :
:    6,789    41,804    37,702    37,086    13,116    47,636    37,460     6,045    13,651     4,550    17,124 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:     -439       331    -1,294    -1,502    -3,191      -604    -1,023       262       608       315     1,613 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.0      24.4      22.0      21.7       7.7      27.8      21.9       3.5       8.0       2.7      10.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   216                     :
:       14        19        19        16        20        36        35        33        55        23        37 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   658,332                :
: Positions                                                                                                    :
:   37,085    93,984    72,848   261,116    63,814   145,672    51,080    29,726   165,676    39,762    93,909 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:    1,452     4,375       -21    18,924      -557    11,386    -5,556      -204     7,155     2,971     2,168 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      5.6      14.3      11.1      39.7       9.7      22.1       7.8       4.5      25.2       6.0      14.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   350                     :
:       16        20        16        32        31        89        27        51       108        49        76 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   206,454                :
: Positions                                                                                                    :
:   32,547    82,292    50,248    13,701     8,961    51,422    38,466    14,387    21,871    26,704    10,182 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:    4,949    -7,892       747    -3,511      -860    -7,322      -335    -1,348    -5,574      -373    -1,747 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.8      39.9      24.3       6.6       4.3      24.9      18.6       7.0      10.6      12.9       4.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   270                     :
:       31        44        23         9        17        71        31        45        52        30        30 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    24,731                :
: Positions                                                                                                    :
:    6,290    22,555    12,736       405       701         0       834        13     4,731         0       188 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      183       965       592       -70        83         0       165       -13       285         0        80 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     25.4      91.2      51.5       1.6       2.8       0.0       3.4       0.1      19.1       0.0       0.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:        9        15         5         5         5         0         .         .         5         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    11,474                :
: Positions                                                                                                    :
:    5,953    10,689     4,231       460         0         0         0         0       979       250        75 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      -66       126        72         0         0         0         0         0       363         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.9      93.2      36.9       4.0       0.0       0.0       0.0       0.0       8.5       2.2       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        9         8         4         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    14,122                :
: Positions                                                                                                    :
:    5,314    12,870     6,524       705         0         0         0         0     2,190       370        50 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:       -9       471        72         0         0         0         0         0       408         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     37.6      91.1      46.2       5.0       0.0       0.0       0.0       0.0      15.5       2.6       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        7         9         4         .         0         0         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    35,419                :
: Positions                                                                                                    :
:   26,857    12,509     3,729       702       652       730    16,447       601     1,467     3,378       683 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:    1,070       825       394       -57       192       280       983      -422       104       120        83 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     75.8      35.3      10.5       2.0       1.8       2.1      46.4       1.7       4.1       9.5       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    50                     :
:       20        18         .         .         .         .         7         .         9         4         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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     2,896                :
: Positions                                                                                                    :
:      856     1,162       145       207         0        25       301        45       392        31       383 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      -55        27         0         0         0         0        16        -8       -71       -85        64 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     29.6      40.1       5.0       7.1       0.0       0.9      10.4       1.6      13.5       1.1      13.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       13        17         .         .         0         .         6         .         8         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    31,965                :
: Positions                                                                                                    :
:   18,120     5,822    10,409     9,498       455     1,864         0         0       778    15,855       325 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:     -110       -44         0       114         0       140         0         0        40        -1         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     56.7      18.2      32.6      29.7       1.4       5.8       0.0       0.0       2.4      49.6       1.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    38                     :
:       10         9         .         5         .         .         0         0         6         7         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   159,951                :
: Positions                                                                                                    :
:   83,625   137,068     2,603     4,340       646         0         0         0    70,127    14,947     2,950 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.3      85.7       1.6       2.7       0.4       0.0       0.0       0.0      43.8       9.3       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:       14         8         .         .         .         0         0         0         7         4         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   173,256                :
: Positions                                                                                                    :
:  117,435   130,036    22,996         0       250         0         0         0    24,613    35,008     7,962 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:       98         0      -148         0         0         0         0         0        50         0       100 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     67.8      75.1      13.3       0.0       0.1       0.0       0.0       0.0      14.2      20.2       4.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    38                     :
:       19         7         .         0         .         0         0         0         8         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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   174,150                :
: Positions                                                                                                    :
:   34,487    63,141    17,946    25,438     8,261    78,181     1,531    12,872    15,161    55,737     7,159 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      499     2,677       102      -975      -105       434       443    -1,513     1,471       348      -793 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     19.8      36.3      10.3      14.6       4.7      44.9       0.9       7.4       8.7      32.0       4.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   103                     :
:       23        20         6         .         5        27         4        10        23        15        17 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    78,047                :
: Positions                                                                                                    :
:   26,011    32,650     4,011    34,190     2,356    27,490         0       749    16,546     7,223       879 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      -62      -135      -102       280       -19       519         0       -92      -176        40       -54 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     33.3      41.8       5.1      43.8       3.0      35.2       0.0       1.0      21.2       9.3       1.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    64                     :
:       15        12         .         6         5        18         0         .        14         6         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    21,026                :
: Positions                                                                                                    :
:   11,824    10,480       350     1,854       206         0         0         0     7,665     7,505       981 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        1       -99         0        25         0         0         0         0       -75         0        75 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     56.2      49.8       1.7       8.8       1.0       0.0       0.0       0.0      36.5      35.7       4.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:       10         5         .         .         .         0         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    47,734                :
: Positions                                                                                                    :
:   21,805     6,000    19,570     1,300         0       715    14,443       950     1,050    21,390     3,632 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:      640       474       400       400         0       165      -215       100       200       756      -618 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     45.7      12.6      41.0       2.7       0.0       1.5      30.3       2.0       2.2      44.8       7.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       11         6         .         .         0         .         .         .         .         6         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    15,282                :
: Positions                                                                                                    :
:   12,625    12,973       654        50       108         0         0         0     1,785     2,041       110 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     82.6      84.9       4.3       0.3       0.7       0.0       0.0       0.0      11.7      13.4       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        9        11         .         .         .         0         0         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    16,465                :
: Positions                                                                                                    :
:   12,073    11,094     3,217        50         0         0         0         0       860     5,006       315 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.3      67.4      19.5       0.3       0.0       0.0       0.0       0.0       5.2      30.4       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       10        10         .         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    44,599                :
: Positions                                                                                                    :
:   20,108    26,345       200       236       428         0         0         0    21,158    14,885     2,705 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        0      -100         0       100         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     45.1      59.1       0.4       0.5       1.0       0.0       0.0       0.0      47.4      33.4       6.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       15         8         .         .         .         0         0         0         5         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    44,353                :
: Positions                                                                                                    :
:   17,824    31,035     9,678     9,254       540    13,911         0         9     2,048     3,221       290 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:     -416      -291       229       318       -53       348         0        -2      -209       -82       -88 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     40.2      70.0      21.8      20.9       1.2      31.4       0.0       0.0       4.6       7.3       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       14        13         .         .         .         .         0         .         8         5         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 24, 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    26,302                :
: Positions                                                                                                    :
:   12,725    16,142     3,210     5,924        60     2,009       600         0     5,576       955     2,621 :
:                                                                                                              :
: Changes from:     August 17, 2021                                                                            :
:        0         0         0       100         1         0         0         0       100         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     48.4      61.4      12.2      22.5       0.2       7.6       2.3       0.0      21.2       3.6      10.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    32                     :
:        9         6         .         5         .         4         .         0         5         .         . :
----------------------------------------------------------------------------------------------------------------



Updated August 27, 2021