Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 9,461 : : Positions : : 1,221 1,539 3,587 614 160 1,871 3,972 323 1,012 1,444 3 : : : : Changes from: October 5, 2021 : : -131 174 -550 50 55 -117 -555 -10 227 -88 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 16.3 37.9 6.5 1.7 19.8 42.0 3.4 10.7 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 110 : : 12 13 17 5 4 16 30 9 13 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 61,849 : : Positions : : 3,276 23,440 13,444 11,036 1,200 18,858 18,263 1,905 13,538 2,223 568 : : : : Changes from: October 5, 2021 : : -754 2,307 -1,839 1,866 308 2,767 -5,371 -134 -3,143 -840 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 37.9 21.7 17.8 1.9 30.5 29.5 3.1 21.9 3.6 0.9 : : : : Number of Traders in Each Category Total Traders: 235 : : 13 20 16 19 10 48 33 21 74 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 157,428 : : Positions : : 6,178 37,557 35,160 33,039 7,571 47,326 42,354 5,077 14,764 3,545 14,206 : : : : Changes from: October 5, 2021 : : -410 693 -488 735 648 -93 -434 0 -565 -1,678 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 23.9 22.3 21.0 4.8 30.1 26.9 3.2 9.4 2.3 9.0 : : : : Number of Traders in Each Category Total Traders: 217 : : 14 21 17 16 17 37 35 30 54 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 614,277 : : Positions : : 31,274 83,573 76,215 238,017 47,110 143,474 73,657 29,476 162,899 41,393 75,484 : : : : Changes from: October 5, 2021 : : 182 4,207 160 -1,885 -2,619 2,883 908 2,848 -1,359 -882 2,106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 13.6 12.4 38.7 7.7 23.4 12.0 4.8 26.5 6.7 12.3 : : : : Number of Traders in Each Category Total Traders: 355 : : 20 22 18 31 30 76 42 54 100 55 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 206,607 : : Positions : : 20,103 87,413 52,273 11,131 6,717 66,517 30,953 17,322 18,109 30,650 9,453 : : : : Changes from: October 5, 2021 : : -181 7,459 1,274 490 101 8,396 -763 785 -585 361 1,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 42.3 25.3 5.4 3.3 32.2 15.0 8.4 8.8 14.8 4.6 : : : : Number of Traders in Each Category Total Traders: 275 : : 28 47 23 7 13 76 30 44 44 40 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 22,217 : : Positions : : 5,230 20,720 12,061 70 414 0 946 8 4,449 0 27 : : : : Changes from: October 5, 2021 : : 266 274 262 -6 24 0 280 0 0 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 93.3 54.3 0.3 1.9 0.0 4.3 0.0 20.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 17 9 . 4 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 8,798 : : Positions : : 3,814 8,288 3,758 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 5, 2021 : : 48 196 12 0 0 0 0 0 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 94.2 42.7 3.3 0.0 0.0 0.0 0.0 12.2 1.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 5 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 13,779 : : Positions : : 5,185 11,557 6,327 1,515 0 0 0 0 2,267 512 0 : : : : Changes from: October 5, 2021 : : 271 268 -18 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 83.9 45.9 11.0 0.0 0.0 0.0 0.0 16.5 3.7 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 12, 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 38,851 : : Positions : : 25,799 15,121 8,280 380 0 1,447 19,195 69 1,495 2,693 1,014 : : : : Changes from: October 5, 2021 : : 724 914 642 0 -57 128 359 4 197 408 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 38.9 21.3 1.0 0.0 3.7 49.4 0.2 3.8 6.9 2.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 16 16 . . 0 4 12 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,138 : : Positions : : 521 944 95 241 0 260 51 68 218 94 107 : : : : Changes from: October 5, 2021 : : -18 190 -38 0 0 151 -33 7 -24 -18 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 44.2 4.4 11.3 0.0 12.2 2.4 3.2 10.2 4.4 5.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 14 . . 0 6 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 18,576 : : Positions : : 14,775 2,054 2,473 4,399 114 406 0 0 747 11,998 1 : : : : Changes from: October 5, 2021 : : -25 0 209 -141 76 -426 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 11.1 13.3 23.7 0.6 2.2 0.0 0.0 4.0 64.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 5 . 4 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 : : 82,921 138,642 2,931 3,440 0 0 0 0 68,277 12,047 4,050 : : : : Changes from: October 5, 2021 : : -500 0 0 0 0 0 0 0 500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 87.6 1.9 2.2 0.0 0.0 0.0 0.0 43.2 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 12, 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 174,350 : : Positions : : 116,347 131,173 23,573 0 31 0 0 0 26,635 35,382 7,764 : : : : Changes from: October 5, 2021 : : -586 114 -50 0 0 0 0 0 750 0 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.2 13.5 0.0 0.0 0.0 0.0 0.0 15.3 20.3 4.5 : : : : 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 12, 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 164,653 : : Positions : : 26,494 54,130 22,017 22,628 8,894 68,427 2,408 20,025 13,719 51,655 4,913 : : : : Changes from: October 5, 2021 : : 1,492 2,292 2,065 -846 2,304 -3,632 73 1,133 1,374 -208 -566 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 32.9 13.4 13.7 5.4 41.6 1.5 12.2 8.3 31.4 3.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 21 20 4 4 4 29 4 10 23 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 97,267 : : Positions : : 25,891 33,340 2,973 49,565 3,799 37,755 0 3,690 21,136 4,896 1,977 : : : : Changes from: October 5, 2021 : : 159 1,557 -375 1,611 319 3,284 0 41 680 600 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 34.3 3.1 51.0 3.9 38.8 0.0 3.8 21.7 5.0 2.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 16 11 . 7 5 19 0 . 18 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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: October 5, 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 12, 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 38,835 : : Positions : : 15,640 5,434 20,970 700 0 0 12,687 150 675 18,449 1,400 : : : : Changes from: October 5, 2021 : : 25 -422 0 0 0 0 -400 0 -100 735 -1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 14.0 54.0 1.8 0.0 0.0 32.7 0.4 1.7 47.5 3.6 : : : : 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 October 12, 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 15,815 : : Positions : : 12,600 13,606 1,037 50 8 0 0 0 2,060 2,041 110 : : : : Changes from: October 5, 2021 : : 0 150 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 86.0 6.6 0.3 0.1 0.0 0.0 0.0 13.0 12.9 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 : : 12,123 11,244 3,367 50 0 0 0 0 860 5,056 315 : : : : Changes from: October 5, 2021 : : -50 0 100 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.5 20.2 0.3 0.0 0.0 0.0 0.0 5.2 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 12, 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 : : 20,681 27,880 200 203 676 0 0 0 22,187 14,985 2,705 : : : : Changes from: October 5, 2021 : : -100 0 0 -100 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 60.0 0.4 0.4 1.5 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 12, 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 50,853 : : Positions : : 14,096 33,493 13,705 9,247 2,514 15,681 59 162 1,068 1,801 3,575 : : : : Changes from: October 5, 2021 : : -4,392 -321 4,350 206 146 -2 59 90 -622 -622 1,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 65.9 26.9 18.2 4.9 30.8 0.1 0.3 2.1 3.5 7.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 13 5 . . 6 . . 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 28,403 : : Positions : : 17,104 19,521 3,010 6,867 60 2,009 600 0 5,719 955 400 : : : : Changes from: October 5, 2021 : : 200 275 0 175 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.7 10.6 24.2 0.2 7.1 2.1 0.0 20.1 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 8 . 5 . 4 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 39,307 : : Positions : : 12,607 3,050 23,569 32,579 46 0 0 0 2,976 3,586 46 : : : : Changes from: October 5, 2021 : : 4,982 1,250 1,054 4,031 46 0 0 0 100 886 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 7.8 60.0 82.9 0.1 0.0 0.0 0.0 7.6 9.1 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 4 . 4 . 0 0 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2021