Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 9,665 : : Positions : : 1,335 1,355 4,204 513 60 1,738 4,095 350 757 1,713 2 : : : : Changes from: September 21, 2021 : : 167 -19 304 -86 1 -113 546 -11 67 -49 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 14.0 43.5 5.3 0.6 18.0 42.4 3.6 7.8 17.7 0.0 : : : : Number of Traders in Each Category Total Traders: 109 : : 11 12 18 5 5 13 33 6 10 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 64,371 : : Positions : : 4,278 21,339 14,821 8,599 1,717 15,990 23,132 2,650 16,335 2,908 614 : : : : Changes from: September 21, 2021 : : -3,601 -2,595 -1,807 612 -157 680 -5,668 -1,728 -1,980 -297 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 33.1 23.0 13.4 2.7 24.8 35.9 4.1 25.4 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 236 : : 14 22 18 14 10 44 41 23 70 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 157,641 : : Positions : : 6,415 36,985 36,575 33,881 6,198 47,410 43,892 5,636 16,112 4,367 12,717 : : : : Changes from: September 21, 2021 : : -380 -133 -1,821 -812 79 -521 -3,137 -278 -1,103 -668 -2,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 23.5 23.2 21.5 3.9 30.1 27.8 3.6 10.2 2.8 8.1 : : : : Number of Traders in Each Category Total Traders: 221 : : 16 20 16 17 15 34 39 30 56 28 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 608,409 : : Positions : : 33,052 78,483 71,846 222,250 59,400 130,182 88,059 26,844 169,741 39,149 67,749 : : : : Changes from: September 21, 2021 : : 753 -3,889 179 -20,134 1,661 -3,146 16,325 -942 -1,531 1,268 -10,555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 12.9 11.8 36.5 9.8 21.4 14.5 4.4 27.9 6.4 11.1 : : : : Number of Traders in Each Category Total Traders: 341 : : 21 23 21 27 27 67 48 60 106 40 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 194,393 : : Positions : : 20,624 82,512 50,219 10,443 6,550 59,920 30,291 15,317 18,869 29,460 6,801 : : : : Changes from: September 21, 2021 : : -1,595 -3,747 589 82 -815 4,325 -2,491 -2,171 -4,390 2,678 -3,461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 42.4 25.8 5.4 3.4 30.8 15.6 7.9 9.7 15.2 3.5 : : : : Number of Traders in Each Category Total Traders: 262 : : 32 42 22 7 14 69 35 44 44 38 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 24,451 : : Positions : : 5,586 22,940 13,263 179 513 0 693 13 4,973 0 61 : : : : Changes from: September 21, 2021 : : 60 837 635 -117 88 0 35 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 93.8 54.2 0.7 2.1 0.0 2.8 0.1 20.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 9 . 5 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 9,945 : : Positions : : 4,785 9,280 3,916 390 0 0 0 0 1,020 200 75 : : : : Changes from: September 21, 2021 : : -270 -240 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 93.3 39.4 3.9 0.0 0.0 0.0 0.0 10.3 2.0 0.8 : : : : 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 28, 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 15,070 : : Positions : : 6,158 12,845 6,590 1,515 0 0 0 0 2,229 548 60 : : : : Changes from: September 21, 2021 : : -90 0 150 150 0 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 85.2 43.7 10.1 0.0 0.0 0.0 0.0 14.8 3.6 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 28, 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 41,396 : : Positions : : 30,379 15,820 6,104 704 250 1,391 20,574 100 1,606 2,496 1,024 : : : : Changes from: September 21, 2021 : : 1,791 345 638 0 39 94 2,025 -196 256 340 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 38.2 14.7 1.7 0.6 3.4 49.7 0.2 3.9 6.0 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 16 . . . 4 11 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 1,941 : : Positions : : 546 745 141 241 0 105 84 61 283 120 115 : : : : Changes from: September 21, 2021 : : 30 24 -4 69 0 12 -40 0 -35 15 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 38.4 7.3 12.4 0.0 5.4 4.3 3.1 14.6 6.2 5.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 14 . . 0 4 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 18,753 : : Positions : : 14,840 2,054 2,264 4,540 0 870 0 0 747 12,148 1 : : : : Changes from: September 21, 2021 : : -3,706 -4,943 -8,595 -5,775 -5 -50 0 0 199 -1,422 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 11.0 12.1 24.2 0.0 4.6 0.0 0.0 4.0 64.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 5 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 158,179 : : Positions : : 83,421 138,642 2,931 3,440 0 0 0 0 67,777 12,047 4,050 : : : : Changes from: September 21, 2021 : : 0 -1,604 1,046 0 -1,046 0 0 0 -3,950 -1,300 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 87.6 1.9 2.2 0.0 0.0 0.0 0.0 42.8 7.6 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 174,435 : : Positions : : 117,230 130,964 23,534 0 100 0 0 0 25,482 35,282 8,089 : : : : Changes from: September 21, 2021 : : -550 -697 153 0 -150 0 0 0 -300 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.1 13.5 0.0 0.1 0.0 0.0 0.0 14.6 20.2 4.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 159,639 : : Positions : : 24,961 52,725 18,328 22,973 5,808 73,457 1,506 18,163 12,267 51,908 6,556 : : : : Changes from: September 21, 2021 : : -3,368 -2,137 -2,184 7,870 -7,985 -5,505 -979 2,497 -2,954 -18,781 -1,244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 33.0 11.5 14.4 3.6 46.0 0.9 11.4 7.7 32.5 4.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 19 20 4 4 4 29 4 9 20 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 89,165 : : Positions : : 25,340 30,674 3,830 46,281 2,835 32,086 0 3,260 20,174 4,501 1,614 : : : : Changes from: September 21, 2021 : : 1,170 1,183 -186 425 114 994 0 350 -94 277 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 34.4 4.3 51.9 3.2 36.0 0.0 3.7 22.6 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 11 . 7 5 17 0 . 15 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,625 : : Positions : : 11,773 10,480 350 1,852 206 0 0 0 11,570 11,361 726 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 42.6 1.4 7.5 0.8 0.0 0.0 0.0 47.0 46.1 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 38,022 : : Positions : : 13,415 5,586 20,570 700 0 0 13,287 150 875 15,284 3,000 : : : : Changes from: September 21, 2021 : : 325 925 250 0 0 0 -250 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 14.7 54.1 1.8 0.0 0.0 34.9 0.4 2.3 40.2 7.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 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 : : 12,600 13,456 1,037 50 8 0 0 0 1,910 2,041 110 : : : : Changes from: September 21, 2021 : : -50 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 85.9 6.6 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 28, 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 3,267 50 0 0 0 0 910 5,006 315 : : : : Changes from: September 21, 2021 : : 0 0 -50 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.7 19.7 0.3 0.0 0.0 0.0 0.0 5.5 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 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 46,449 : : Positions : : 20,781 27,880 200 303 576 0 0 0 22,187 14,985 2,705 : : : : Changes from: September 21, 2021 : : -50 -150 0 150 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 60.0 0.4 0.7 1.2 0.0 0.0 0.0 47.8 32.3 5.8 : : : : 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 28, 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 47,065 : : Positions : : 18,051 33,991 8,165 7,550 1,395 15,612 0 20 2,198 2,523 1,566 : : : : Changes from: September 21, 2021 : : -519 192 -464 -1,272 250 365 0 -32 240 670 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 72.2 17.3 16.0 3.0 33.2 0.0 0.0 4.7 5.4 3.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 13 . . . 6 0 . 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 27,703 : : Positions : : 16,654 18,996 3,010 6,692 60 2,009 600 0 5,469 955 400 : : : : Changes from: September 21, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 68.6 10.9 24.2 0.2 7.3 2.2 0.0 19.7 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 8 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 28, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 30,627 : : Positions : : 7,625 1,800 20,115 26,327 0 0 0 0 2,876 2,500 0 : : : : Changes from: September 21, 2021 : : 500 500 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 5.9 65.7 86.0 0.0 0.0 0.0 0.0 9.4 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 01, 2021