Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 10,376 : : Positions : : 1,399 1,642 3,804 562 241 1,677 4,246 792 1,014 1,441 0 : : : : Changes from: October 19, 2021 : : 312 76 292 -91 202 -170 207 520 -21 152 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 15.8 36.7 5.4 2.3 16.2 40.9 7.6 9.8 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 107 : : 11 15 18 5 . 16 30 12 12 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 60,959 : : Positions : : 3,363 27,571 13,662 11,942 1,275 18,195 11,065 2,573 12,140 3,168 556 : : : : Changes from: October 19, 2021 : : 192 1,303 803 -317 -56 -925 -1,883 221 -575 446 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 45.2 22.4 19.6 2.1 29.8 18.2 4.2 19.9 5.2 0.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 13 23 17 16 12 51 29 20 75 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 159,340 : : Positions : : 4,359 46,084 31,964 43,186 7,744 52,645 23,465 5,543 14,423 5,792 13,859 : : : : Changes from: October 19, 2021 : : -625 3,036 -1,721 2,313 177 2,553 -7,019 -616 -2,259 -337 -1,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 28.9 20.1 27.1 4.9 33.0 14.7 3.5 9.1 3.6 8.7 : : : : Number of Traders in Each Category Total Traders: 225 : : 15 27 14 21 18 42 28 30 47 35 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 673,722 : : Positions : : 43,938 103,185 71,306 263,503 44,111 157,179 55,928 53,550 170,939 46,747 80,612 : : : : Changes from: October 19, 2021 : : 14,668 17,930 -3,855 18,132 -2,299 20,727 -11,243 24,478 -317 5,655 2,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 15.3 10.6 39.1 6.5 23.3 8.3 7.9 25.4 6.9 12.0 : : : : Number of Traders in Each Category Total Traders: 362 : : 18 24 17 32 28 82 31 52 118 50 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 236,663 : : Positions : : 27,090 112,189 50,753 11,967 7,918 77,317 29,721 20,984 21,737 31,617 10,243 : : : : Changes from: October 19, 2021 : : 1,238 675 -1,251 -91 -2,553 -5,221 1,213 -1,007 176 -3,355 -3,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 47.4 21.4 5.1 3.3 32.7 12.6 8.9 9.2 13.4 4.3 : : : : Number of Traders in Each Category Total Traders: 280 : : 32 52 22 9 15 89 22 46 46 35 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 25,095 : : Positions : : 6,028 23,651 13,541 70 279 0 1,004 8 5,184 24 27 : : : : Changes from: October 19, 2021 : : 539 2,087 975 0 -30 0 18 0 591 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 94.2 54.0 0.3 1.1 0.0 4.0 0.0 20.7 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 16 9 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 8,054 : : Positions : : 3,074 7,544 3,754 290 0 0 0 0 1,076 150 55 : : : : Changes from: October 19, 2021 : : -651 -751 -100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 93.7 46.6 3.6 0.0 0.0 0.0 0.0 13.4 1.9 0.7 : : : : 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 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 14,357 : : Positions : : 5,096 12,136 6,796 1,437 0 0 0 0 2,297 550 0 : : : : Changes from: October 19, 2021 : : -61 323 445 25 0 0 0 0 0 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 84.5 47.3 10.0 0.0 0.0 0.0 0.0 16.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 4 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 43,299 : : Positions : : 27,371 18,296 10,763 380 44 1,545 20,358 28 1,807 2,745 1,081 : : : : Changes from: October 19, 2021 : : 1,254 1,398 803 0 -75 68 712 14 149 176 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 42.3 24.9 0.9 0.1 3.6 47.0 0.1 4.2 6.3 2.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 15 16 . . . 4 12 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 2,037 : : Positions : : 487 851 121 297 0 313 98 72 226 90 138 : : : : Changes from: October 19, 2021 : : -1 -97 0 -1 0 -9 47 0 -13 1 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 41.8 5.9 14.6 0.0 15.4 4.8 3.5 11.1 4.4 6.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 12 . . 0 7 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 19,035 : : Positions : : 15,212 2,287 2,516 4,816 15 401 0 0 795 11,891 10 : : : : Changes from: October 19, 2021 : : 115 0 185 321 -54 0 0 0 27 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 12.0 13.2 25.3 0.1 2.1 0.0 0.0 4.2 62.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 5 . 4 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 160,163 : : Positions : : 83,941 140,627 1,931 3,440 914 0 0 0 69,075 10,880 4,302 : : : : Changes from: October 19, 2021 : : -47 1 0 0 0 0 0 0 48 0 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 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: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 177,325 : : Positions : : 116,940 127,545 23,444 0 314 0 0 0 27,863 40,702 8,764 : : : : Changes from: October 19, 2021 : : -10 -101 -91 0 91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 71.9 13.2 0.0 0.2 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 26, 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 168,989 : : Positions : : 34,929 51,079 10,417 12,108 13,980 63,341 2,975 24,489 15,713 58,401 5,936 : : : : Changes from: October 19, 2021 : : 10,474 -434 -11,377 -8,792 5,056 -3,428 284 2,669 2,095 6,691 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 30.2 6.2 7.2 8.3 37.5 1.8 14.5 9.3 34.6 3.5 : : : : Number of Traders in Each Category Total Traders: 106 : : 22 20 4 4 6 29 4 12 20 19 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 117,867 : : Positions : : 28,233 37,695 6,879 54,886 5,163 47,198 2,350 4,359 23,164 10,616 2,797 : : : : Changes from: October 19, 2021 : : 2,703 3,994 2,812 2,624 844 7,911 2,350 71 1,304 5,780 551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 32.0 5.8 46.6 4.4 40.0 2.0 3.7 19.7 9.0 2.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 17 12 . 6 5 21 . . 21 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 19, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 26, 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 39,835 : : Positions : : 16,740 5,434 20,970 700 0 0 12,812 150 675 19,424 1,300 : : : : Changes from: October 19, 2021 : : 1,000 0 0 0 0 0 0 0 0 1,000 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 13.6 52.6 1.8 0.0 0.0 32.2 0.4 1.7 48.8 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 15,832 : : Positions : : 12,575 13,631 1,087 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: October 19, 2021 : : -25 25 50 0 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 86.1 6.9 0.3 0.0 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 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 : : 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315 : : : : Changes from: October 19, 2021 : : 162 0 -162 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 67.3 19.2 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 26, 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 49,181 : : Positions : : 25,381 28,380 200 748 408 0 0 0 20,532 16,985 2,660 : : : : Changes from: October 19, 2021 : : 500 500 0 45 -100 0 0 0 -455 -500 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 57.7 0.4 1.5 0.8 0.0 0.0 0.0 41.7 34.5 5.4 : : : : 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 26, 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 52,759 : : Positions : : 13,072 34,076 14,824 9,089 3,231 16,737 145 237 649 2,123 3,855 : : : : Changes from: October 19, 2021 : : -1,153 170 1,374 -81 370 694 101 27 -554 194 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 64.6 28.1 17.2 6.1 31.7 0.3 0.4 1.2 4.0 7.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 15 5 . 4 6 . . 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 28,428 : : Positions : : 17,172 19,621 3,010 6,751 101 1,925 600 0 5,719 955 400 : : : : Changes from: October 19, 2021 : : 50 50 0 -200 0 -200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 69.0 10.6 23.7 0.4 6.8 2.1 0.0 20.1 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 9 . 5 . 5 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 26, 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 41,025 : : Positions : : 13,460 3,139 23,651 33,951 64 0 239 0 3,755 3,568 64 : : : : Changes from: October 19, 2021 : : 577 0 90 1,407 10 0 27 0 779 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 7.7 57.6 82.8 0.2 0.0 0.6 0.0 9.2 8.7 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 4 . 4 . 0 . 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 29, 2021