Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 9,195 : : Positions : : 1,088 1,566 3,512 654 39 1,847 4,040 272 1,035 1,289 20 : : : : Changes from: October 12, 2021 : : -134 26 -75 40 -121 -24 68 -51 23 -155 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 17.0 38.2 7.1 0.4 20.1 43.9 3.0 11.3 14.0 0.2 : : : : Number of Traders in Each Category Total Traders: 111 : : 10 15 18 6 4 18 30 10 13 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 61,437 : : Positions : : 3,171 26,268 12,859 12,259 1,330 19,120 12,948 2,353 12,715 2,722 632 : : : : Changes from: October 12, 2021 : : -105 2,828 -584 1,223 130 262 -5,315 448 -823 499 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 42.8 20.9 20.0 2.2 31.1 21.1 3.8 20.7 4.4 1.0 : : : : Number of Traders in Each Category Total Traders: 234 : : 10 22 16 17 11 53 30 20 74 15 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 164,503 : : Positions : : 4,983 43,048 33,685 40,873 7,567 50,092 30,484 6,159 16,682 6,129 15,813 : : : : Changes from: October 12, 2021 : : -1,195 5,491 -1,476 7,835 -4 2,766 -11,870 1,082 1,918 2,584 1,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 26.2 20.5 24.8 4.6 30.5 18.5 3.7 10.1 3.7 9.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 14 25 15 20 17 43 30 33 55 31 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 616,916 : : Positions : : 29,270 85,254 75,161 245,371 46,409 136,452 67,171 29,073 171,256 41,091 78,486 : : : : Changes from: October 12, 2021 : : -2,003 1,681 -1,054 7,355 -701 -7,022 -6,486 -404 8,357 -302 3,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 13.8 12.2 39.8 7.5 22.1 10.9 4.7 27.8 6.7 12.7 : : : : Number of Traders in Each Category Total Traders: 350 : : 19 22 17 32 30 71 37 50 114 48 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 248,058 : : Positions : : 25,852 111,514 52,004 12,058 10,472 82,538 28,508 21,991 21,561 34,973 13,723 : : : : Changes from: October 12, 2021 : : 5,748 24,102 -269 927 3,755 16,021 -2,445 4,669 3,452 4,323 4,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 45.0 21.0 4.9 4.2 33.3 11.5 8.9 8.7 14.1 5.5 : : : : Number of Traders in Each Category Total Traders: 298 : : 34 54 20 9 14 95 16 49 52 46 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 23,021 : : Positions : : 5,490 21,565 12,566 70 309 0 986 8 4,593 24 27 : : : : Changes from: October 12, 2021 : : 260 845 505 0 -105 0 40 0 144 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 93.7 54.6 0.3 1.3 0.0 4.3 0.0 20.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 17 9 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 8,805 : : Positions : : 3,725 8,295 3,854 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 12, 2021 : : -89 7 96 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 94.2 43.8 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 9 5 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 13,961 : : Positions : : 5,157 11,813 6,351 1,412 0 0 0 0 2,297 512 0 : : : : Changes from: October 12, 2021 : : -28 256 24 -103 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 84.6 45.5 10.1 0.0 0.0 0.0 0.0 16.5 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 41,155 : : Positions : : 26,117 16,898 9,960 380 119 1,477 19,647 14 1,658 2,568 1,184 : : : : Changes from: October 12, 2021 : : 318 1,777 1,680 0 119 30 451 -55 163 -124 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 41.1 24.2 0.9 0.3 3.6 47.7 0.0 4.0 6.2 2.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 17 . . . 4 12 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 2,196 : : Positions : : 488 949 121 298 0 322 51 72 238 89 108 : : : : Changes from: October 12, 2021 : : -33 5 26 57 0 62 0 4 20 -5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 43.2 5.5 13.6 0.0 14.7 2.3 3.3 10.8 4.0 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 13 . . 0 7 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 : : 15,097 2,287 2,331 4,495 69 401 0 0 768 11,891 1 : : : : Changes from: October 12, 2021 : : 322 233 -142 96 -45 -5 0 0 21 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 12.2 12.4 24.0 0.4 2.1 0.0 0.0 4.1 63.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 5 . 4 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 160,110 : : Positions : : 83,988 140,626 1,931 3,440 914 0 0 0 69,027 10,880 4,250 : : : : Changes from: October 12, 2021 : : 1,067 1,984 -1,000 0 914 0 0 0 750 -1,167 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 87.8 1.2 2.1 0.6 0.0 0.0 0.0 43.1 6.8 2.7 : : : : 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 October 19, 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 177,335 : : Positions : : 116,950 127,646 23,535 0 223 0 0 0 27,863 40,702 8,764 : : : : Changes from: October 12, 2021 : : 603 -3,527 -38 0 192 0 0 0 1,228 5,320 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 72.0 13.3 0.0 0.1 0.0 0.0 0.0 15.7 23.0 4.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 8 . 0 . 0 0 0 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 162,446 : : Positions : : 24,455 51,513 21,794 20,901 8,924 66,768 2,691 21,820 13,618 51,710 4,886 : : : : Changes from: October 12, 2021 : : -2,040 -2,618 -222 -1,727 30 -1,658 284 1,795 -101 55 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 31.7 13.4 12.9 5.5 41.1 1.7 13.4 8.4 31.8 3.0 : : : : Number of Traders in Each Category Total Traders: 105 : : 21 20 4 4 4 29 4 11 23 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 101,652 : : Positions : : 25,530 33,701 4,068 52,263 4,319 39,287 0 4,288 21,860 4,836 2,246 : : : : Changes from: October 12, 2021 : : -361 361 1,095 2,697 520 1,532 0 598 724 -60 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 33.2 4.0 51.4 4.2 38.6 0.0 4.2 21.5 4.8 2.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 17 11 . 7 5 19 0 . 19 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 24,952 : : Positions : : 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326 : : : : Changes from: October 12, 2021 : : 9 0 0 34 -7 0 0 0 -275 -300 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3 : : : : 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 19, 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 38,935 : : Positions : : 15,740 5,434 20,970 700 0 0 12,812 150 675 18,424 1,400 : : : : Changes from: October 12, 2021 : : 100 0 0 0 0 0 125 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 14.0 53.9 1.8 0.0 0.0 32.9 0.4 1.7 47.3 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 19, 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 12, 2021 : : 0 0 0 0 0 0 0 0 0 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 19, 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 16,715 : : Positions : : 12,173 11,244 3,367 50 0 0 0 0 860 5,106 315 : : : : Changes from: October 12, 2021 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 67.3 20.1 0.3 0.0 0.0 0.0 0.0 5.1 30.5 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 19, 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 48,881 : : Positions : : 24,881 27,880 200 703 508 0 0 0 20,987 17,485 2,305 : : : : Changes from: October 12, 2021 : : 4,200 0 0 500 -168 0 0 0 -1,200 2,500 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 57.0 0.4 1.4 1.0 0.0 0.0 0.0 42.9 35.8 4.7 : : : : 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 19, 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 51,697 : : Positions : : 14,224 33,906 13,450 9,169 2,861 16,043 44 210 1,203 1,929 3,578 : : : : Changes from: October 12, 2021 : : 128 413 -255 -78 347 362 -15 48 135 128 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 65.6 26.0 17.7 5.5 31.0 0.1 0.4 2.3 3.7 6.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 14 5 . 4 6 . . 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 28,578 : : Positions : : 17,122 19,571 3,010 6,951 101 2,125 600 0 5,719 955 400 : : : : Changes from: October 12, 2021 : : 18 50 0 84 41 116 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 68.5 10.5 24.3 0.4 7.4 2.1 0.0 20.0 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 9 . 5 . 5 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 19, 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 39,581 : : Positions : : 12,883 3,139 23,561 32,544 54 0 212 0 2,976 3,578 54 : : : : Changes from: October 12, 2021 : : 276 89 -8 -35 8 0 212 0 0 -8 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 7.9 59.5 82.2 0.1 0.0 0.5 0.0 7.5 9.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 4 . 4 . 0 . 0 6 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 22, 2021