Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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     9,175                :
: Positions                                                                                                    :
:      922     1,662     3,799       745         8     1,957     2,836       400       872     1,959        24 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      289    -1,149       341      -166         1      -570     1,241       217       215       -83         6 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.0      18.1      41.4       8.1       0.1      21.3      30.9       4.4       9.5      21.4       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   114                     :
:       11        13        18         6         .        18        27         8        13        13         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    77,906                :
: Positions                                                                                                    :
:    8,015    23,806    17,995     8,113     2,643    13,846    30,168     4,057    19,286     4,521     1,145 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:    2,521    -1,419     2,790      -664      -372    -1,113     8,100       714     2,298       766      -346 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.3      30.6      23.1      10.4       3.4      17.8      38.7       5.2      24.8       5.8       1.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   263                     :
:       18        23        21        12         9        36        60        24        80        20         9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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   157,262                :
: Positions                                                                                                    :
:    6,075    41,075    36,476    41,400     5,249    48,471    34,393     4,903    15,480     4,079    12,963 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:       -2      -571     1,135    -2,107      -656      -901     2,932       264     1,020      -289       375 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      3.9      26.1      23.2      26.3       3.3      30.8      21.9       3.1       9.8       2.6       8.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   223                     :
:       15        20        18        17        15        40        32        32        59        25        40 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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   634,212                :
: Positions                                                                                                    :
:   30,897    89,019    72,028   259,872    57,319   146,962    59,567    28,651   172,827    41,319    73,884 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:   -1,109       393      -111    -3,178        65     2,246    -1,610     1,020      -133     1,111    -1,736 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:      4.9      14.0      11.4      41.0       9.0      23.2       9.4       4.5      27.3       6.5      11.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   344                     :
:       14        20        18        30        30        78        35        54       108        47        72 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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   205,327                :
: Positions                                                                                                    :
:   20,741    97,005    50,927    10,771     7,575    60,926    24,844    16,163    20,444    27,611    10,423 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:     -891     5,887       263       183        41     3,244    -1,402       644      -121      -842       457 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.1      47.2      24.8       5.2       3.7      29.7      12.1       7.9      10.0      13.4       5.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   268                     :
:       28        48        25         8        15        73        30        41        44        34        32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    22,806                :
: Positions                                                                                                    :
:    5,219    21,372    12,074       211       434         0       643        13     4,923         0       101 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      372       881       522       -12       -13         0         5         0       -20         0       -20 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     22.9      93.7      52.9       0.9       1.9       0.0       2.8       0.1      21.6       0.0       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       10        15         8         .         4         0         .         .         5         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC.   (25 METRIC TONS)                                    :
CFTC Code #191694                                                    Open Interest is    10,155                :
: Positions                                                                                                    :
:    5,055     9,520     3,886       360         0         0         0         0       990       200        75 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      -60         0        60         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     49.8      93.7      38.3       3.5       0.0       0.0       0.0       0.0       9.7       2.0       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        9         8         4         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    14,366                :
: Positions                                                                                                    :
:    5,988    12,951     6,260       705         0         0         0         0     2,025       548        60 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:    1,374     1,404       150         0         0         0         0         0      -120         0        60 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     41.7      90.2      43.6       4.9       0.0       0.0       0.0       0.0      14.1       3.8       0.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:        7         8         4         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    36,243                :
: Positions                                                                                                    :
:   26,764    13,313     4,701       702       368     1,336    16,867       300     1,239     3,440       977 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:    1,865     1,124       680         0         1       437     1,240        17      -220       380       233 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.8      36.7      13.0       1.9       1.0       3.7      46.5       0.8       3.4       9.5       2.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    54                     :
:       20        16         .         .         .         4         9         .         8         5         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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     1,935                :
: Positions                                                                                                    :
:      519       789       145       134         0        63       150        61       351       105       116 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      -31       -57        -1       -14         0         0       -22        10        44        11       -18 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     26.8      40.8       7.5       6.9       0.0       3.3       7.8       3.2      18.1       5.4       6.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    37                     :
:       11        15         .         .         0         .         4         .         6         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    32,044                :
: Positions                                                                                                    :
:   19,003     6,997    10,549     9,487       315       950         0         0       648    14,670       565 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      455     1,805         5        -5        -5        40         0         0        15    -1,285       -10 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     59.3      21.8      32.9      29.6       1.0       3.0       0.0       0.0       2.0      45.8       1.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    39                     :
:       12         8         4         4         .         4         0         0         5         6         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
NJ SRECS - ICE FUTURES ENERGY DIV   (10 SRECs)                                                                 :
CFTC Code #0063CC                                                    Open Interest is   158,879                :
: Positions                                                                                                    :
:   82,171   137,296     2,885     4,340       946         0         0         0    70,127    13,547     2,750 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0         0         0         0       300         0         0         0         0         0      -200 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     51.7      86.4       1.8       2.7       0.6       0.0       0.0       0.0      44.1       8.5       1.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       14         8         .         .         .         0         0         0         6         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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   175,032                :
: Positions                                                                                                    :
:  119,305   131,311    23,002         0       250         0         0         0    24,711    35,707     7,764 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:      200       150         0         0         0         0         0         0       100       150      -200 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     68.2      75.0      13.1       0.0       0.1       0.0       0.0       0.0      14.1      20.4       4.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       19         8         .         0         .         0         0         0         8         6         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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   179,231                :
: Positions                                                                                                    :
:   30,926    56,308    19,478    20,310    11,374    78,892     1,269    14,535    13,075    65,029     8,135 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:   -1,460    -1,029       831    -1,752       763      -380       204      -896    -1,276       710      -162 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     17.3      31.4      10.9      11.3       6.3      44.0       0.7       8.1       7.3      36.3       4.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   106                     :
:       23        22         5         4         7        31         .        10        21        17        15 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    80,983                :
: Positions                                                                                                    :
:   23,542    28,980     4,167    43,247     2,539    29,201         0       968    19,535     4,224     1,025 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:     -476     2,004       316     2,350       -23       838         0       -25       797    -2,894        -7 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     29.1      35.8       5.1      53.4       3.1      36.1       0.0       1.2      24.1       5.2       1.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    67                     :
:       15        12         .         7         5        18         0         .        17         4         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV   (10 PA SRECs)                                          :
CFTC Code #0063DA                                                    Open Interest is    20,975                :
: Positions                                                                                                    :
:   11,773    10,480       350     1,852       206         0         0         0     7,870     7,661       776 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0         0         0        -2         0         0         0         0        -2         0         2 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     56.1      50.0       1.7       8.8       1.0       0.0       0.0       0.0      37.5      36.5       3.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        9         5         .         .         .         0         0         0         5         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV   1,000 California carbon allowances                     :
CFTC Code #0063DB                                                    Open Interest is    37,447                :
: Positions                                                                                                    :
:   13,440     3,061    20,320       700         0         0    13,737       150       525    16,784     3,000 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0       310         0         0         0         0      -310         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     35.9       8.2      54.3       1.9       0.0       0.0      36.7       0.4       1.4      44.8       8.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        9         6         .         .         0         0         .         .         .         4         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CT RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of Class 1 Renewable Energy Certificates                   :
CFTC Code #0063DK                                                    Open Interest is    15,665                :
: Positions                                                                                                    :
:   12,650    13,456       987        50         8         0         0         0     1,910     2,041       110 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0       358       358         0      -100         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     80.8      85.9       6.3       0.3       0.1       0.0       0.0       0.0      12.2      13.0       0.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:        9        11         .         .         .         0         0         0         .         5         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MASS COMPLIANCE RECs CLASS 1  - ICE FUTURES ENERGY DIV   100 MWh of Class 1 Renewable Energy Certifi           :
CFTC Code #0063DL                                                    Open Interest is    16,615                :
: Positions                                                                                                    :
:   12,123    11,244     3,317        50         0         0         0         0       860     5,006       315 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     73.0      67.7      20.0       0.3       0.0       0.0       0.0       0.0       5.2      30.1       1.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       10        10         .         .         0         0         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 2021
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV   (10 SRECs)                                                       :
CFTC Code #0063DN                                                    Open Interest is    44,718                :
: Positions                                                                                                    :
:   20,100    26,299       200       153       576         0         0         0    21,137    14,985     2,705 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:        0         0         0         0         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     44.9      58.8       0.4       0.3       1.3       0.0       0.0       0.0      47.3      33.5       6.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       15         8         .         .         .         0         0         0         5         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    47,274                :
: Positions                                                                                                    :
:   18,401    33,420     8,849     9,125     1,166    15,015         0        12     2,320     2,079     1,462 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:       97     1,737      -375      -232       401       510         0         2       838      -441       652 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.9      70.7      18.7      19.3       2.5      31.8       0.0       0.0       4.9       4.4       3.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    43                     :
:       15        13         .         .         .         6         0         .         7         6         7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 14, 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    26,340                :
: Positions                                                                                                    :
:   15,296    18,238     3,035     6,087        60     2,009       600         0     5,439       955       400 :
:                                                                                                              :
: Changes from:     September 7, 2021                                                                          :
:    2,471     2,471         0         5         0         0         0         0         5         0    -2,221 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     58.1      69.2      11.5      23.1       0.2       7.6       2.3       0.0      20.6       3.6       1.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       10         8         .         5         .         4         .         0         5         .         . :
----------------------------------------------------------------------------------------------------------------



Updated September 17, 2021