Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 9,914 : : Positions : : 1,353 1,365 4,137 564 105 1,988 4,527 333 785 1,532 0 : : : : Changes from: September 28, 2021 : : 17 10 -67 51 45 250 432 -17 28 -181 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 13.8 41.7 5.7 1.1 20.1 45.7 3.4 7.9 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 113 : : 12 13 17 4 5 16 36 8 11 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 63,792 : : Positions : : 4,030 21,133 15,283 9,170 892 16,092 23,634 2,039 16,682 3,063 431 : : : : Changes from: September 28, 2021 : : -248 -206 462 570 -824 101 503 -611 347 156 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 33.1 24.0 14.4 1.4 25.2 37.0 3.2 26.2 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 245 : : 15 20 18 16 10 44 41 21 75 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 157,387 : : Positions : : 6,589 36,864 35,649 32,303 6,922 47,418 42,788 5,077 15,329 5,223 14,026 : : : : Changes from: September 28, 2021 : : 173 -121 -926 -1,578 725 8 -1,104 -559 -783 856 1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 23.4 22.7 20.5 4.4 30.1 27.2 3.2 9.7 3.3 8.9 : : : : Number of Traders in Each Category Total Traders: 223 : : 14 19 18 16 16 36 36 29 55 31 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 610,483 : : Positions : : 31,091 79,366 76,055 239,902 49,729 140,590 72,749 26,628 164,258 42,275 73,378 : : : : Changes from: September 28, 2021 : : -1,960 883 4,209 17,652 -9,672 10,408 -15,311 -215 -5,484 3,126 5,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 13.0 12.5 39.3 8.1 23.0 11.9 4.4 26.9 6.9 12.0 : : : : Number of Traders in Each Category Total Traders: 342 : : 20 22 15 31 27 74 38 55 109 44 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 195,488 : : Positions : : 20,285 79,953 50,999 10,641 6,616 58,122 31,716 16,537 18,694 30,289 7,977 : : : : Changes from: September 28, 2021 : : -339 -2,559 780 198 66 -1,799 1,425 1,220 -174 829 1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 40.9 26.1 5.4 3.4 29.7 16.2 8.5 9.6 15.5 4.1 : : : : Number of Traders in Each Category Total Traders: 266 : : 28 40 21 8 13 70 35 47 44 38 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 21,637 : : Positions : : 4,963 20,445 11,799 76 390 0 666 8 4,449 0 0 : : : : Changes from: September 28, 2021 : : -623 -2,495 -1,464 -103 -123 0 -27 -5 -524 0 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 94.5 54.5 0.4 1.8 0.0 3.1 0.0 20.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 16 9 . 4 0 . . 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 8,602 : : Positions : : 3,766 8,092 3,746 290 0 0 0 0 925 150 55 : : : : Changes from: September 28, 2021 : : -1,019 -1,188 -170 -100 0 0 0 0 -95 -50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 94.1 43.5 3.4 0.0 0.0 0.0 0.0 10.8 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 5 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,511 : : Positions : : 4,914 11,289 6,345 1,515 0 0 0 0 2,252 512 0 : : : : Changes from: September 28, 2021 : : -1,244 -1,556 -245 0 0 0 0 0 23 -36 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 83.6 47.0 11.2 0.0 0.0 0.0 0.0 16.7 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 37,212 : : Positions : : 25,075 14,207 7,638 380 57 1,319 18,836 65 1,298 2,284 1,041 : : : : Changes from: September 28, 2021 : : -5,304 -1,612 1,534 -324 -193 -72 -1,738 -35 -308 -211 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 38.2 20.5 1.0 0.2 3.5 50.6 0.2 3.5 6.1 2.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 16 . . . 4 11 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,925 : : Positions : : 539 754 133 241 0 109 84 61 243 112 103 : : : : Changes from: September 28, 2021 : : -7 9 -8 0 0 4 0 0 -41 -8 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 39.2 6.9 12.5 0.0 5.7 4.4 3.2 12.6 5.8 5.4 : : : : 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 October 5, 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 18,726 : : Positions : : 14,800 2,054 2,264 4,540 38 832 0 0 747 12,083 1 : : : : Changes from: September 28, 2021 : : -40 0 0 0 38 -38 0 0 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 11.0 12.1 24.2 0.2 4.4 0.0 0.0 4.0 64.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 5 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 28, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 October 5, 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 174,986 : : Positions : : 116,933 131,059 23,623 0 31 0 0 0 25,885 35,382 8,514 : : : : Changes from: September 28, 2021 : : -297 95 89 0 -69 0 0 0 403 100 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 74.9 13.5 0.0 0.0 0.0 0.0 0.0 14.8 20.2 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 160,502 : : Positions : : 25,002 51,838 19,951 23,473 6,590 72,058 2,334 18,892 12,345 51,864 5,479 : : : : Changes from: September 28, 2021 : : 41 -887 1,623 501 783 -1,399 829 729 78 -45 -1,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 32.3 12.4 14.6 4.1 44.9 1.5 11.8 7.7 32.3 3.4 : : : : Number of Traders in Each Category Total Traders: 99 : : 20 20 4 4 6 28 . 10 18 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 93,208 : : Positions : : 25,732 31,783 3,348 47,954 3,480 34,471 0 3,650 20,456 4,296 2,046 : : : : Changes from: September 28, 2021 : : 392 1,109 -482 1,673 645 2,385 0 390 282 -205 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 34.1 3.6 51.4 3.7 37.0 0.0 3.9 21.9 4.6 2.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 11 . 7 5 18 0 . 19 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 28, 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 October 5, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 39,922 : : Positions : : 15,615 5,856 20,970 700 0 0 13,087 150 775 17,714 2,400 : : : : Changes from: September 28, 2021 : : 2,200 270 400 0 0 0 -200 0 -100 2,430 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 14.7 52.5 1.8 0.0 0.0 32.8 0.4 1.9 44.4 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 28, 2021 : : 0 0 0 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 October 5, 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 16,665 : : Positions : : 12,173 11,244 3,267 50 0 0 0 0 910 5,056 315 : : : : Changes from: September 28, 2021 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.5 19.6 0.3 0.0 0.0 0.0 0.0 5.5 30.3 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 October 5, 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 28, 2021 : : 0 0 0 0 0 0 0 0 0 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 October 5, 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 50,180 : : Positions : : 18,488 33,814 9,355 9,040 2,368 15,684 0 71 1,690 2,422 2,463 : : : : Changes from: September 28, 2021 : : 437 -178 1,191 1,491 973 71 0 52 -508 -101 898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 67.4 18.6 18.0 4.7 31.3 0.0 0.1 3.4 4.8 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 13 4 . . 7 0 . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 27,953 : : Positions : : 16,904 19,246 3,010 6,692 60 2,009 600 0 5,469 955 400 : : : : Changes from: September 28, 2021 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 68.9 10.8 23.9 0.2 7.2 2.1 0.0 19.6 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 October 5, 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 33,048 : : Positions : : 7,625 1,800 22,515 28,548 0 0 0 0 2,876 2,700 0 : : : : Changes from: September 28, 2021 : : 0 0 2,400 2,221 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 5.4 68.1 86.4 0.0 0.0 0.0 0.0 8.7 8.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 08, 2021