PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 11,840: 1,345 2,166 3,528 731 783 2,126 3,590 1,539 982 1,556 137: 1,400 1,338
Old : 11,840: 1,345 2,166 3,528 731 783 2,126 3,590 1,539 982 1,556 137: 1,400 1,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 21: -103 430 -381 113 179 276 -606 -91 131 97 35: -25 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 18.3 29.8 6.2 6.6 18.0 30.3 13.0 8.3 13.1 1.2: 11.8 11.3
Old : 100.0: 11.4 18.3 29.8 6.2 6.6 18.0 30.3 13.0 8.3 13.1 1.2: 11.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 112: 11 16 17 7 8 22 27 12 10 8 .:
Old : 112: 11 16 17 7 8 22 27 12 10 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 27.8 42.0 39.7 19.0 18.1 32.4 27.7
Old : 26.3 27.8 42.0 39.7 19.0 18.1 32.4 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 62,284: 2,427 29,741 12,793 13,704 438 23,014 8,662 3,184 10,252 3,591 508: 9,668 2,456
Old : 62,284: 2,427 29,741 12,793 13,704 438 23,014 8,662 3,184 10,252 3,591 508: 9,668 2,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 4,418: 62 2,311 -533 1,180 -73 3,535 -670 1,388 -529 293 124: 444 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 47.8 20.5 22.0 0.7 37.0 13.9 5.1 16.5 5.8 0.8: 15.5 3.9
Old : 100.0: 3.9 47.8 20.5 22.0 0.7 37.0 13.9 5.1 16.5 5.8 0.8: 15.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 10 24 18 16 4 63 24 16 65 16 7:
Old : 233: 10 24 18 16 4 63 24 16 65 16 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 40.8 27.0 53.1 15.6 40.8 27.0 52.2
Old : 15.6 40.8 27.0 53.1 15.6 40.8 27.0 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 152,404: 2,642 48,301 27,949 48,438 10,407 59,631 24,341 3,159 14,313 3,978 2,684: 31,619 11,096
Old : 152,404: 2,642 48,301 27,949 48,438 10,407 59,631 24,341 3,159 14,313 3,978 2,684: 31,619 11,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 8,034: -371 1,422 -6,179 4,507 3,737 8,681 639 -1,246 250 -418 -25: 3,187 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 31.7 18.3 31.8 6.8 39.1 16.0 2.1 9.4 2.6 1.8: 20.7 7.3
Old : 100.0: 1.7 31.7 18.3 31.8 6.8 39.1 16.0 2.1 9.4 2.6 1.8: 20.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 9 25 15 20 15 49 22 22 46 21 21:
Old : 206: 9 25 15 20 15 49 22 22 46 21 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 31.7 31.5 44.4 20.1 30.4 30.0 42.5
Old : 20.8 31.7 31.5 44.4 20.1 30.4 30.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 612,612: 17,998 86,192 68,512 287,857 39,248 185,468 43,083 48,971 175,061 57,666 25,300: 52,054 24,295
Old : 612,612: 17,998 86,192 68,512 287,857 39,248 185,468 43,083 48,971 175,061 57,666 25,300: 52,054 24,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 41,587: 586 9,980 268 2,924 19,707 17,335 560 7,724 2,083 9,259 -8,076: 1,960 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 14.1 11.2 47.0 6.4 30.3 7.0 8.0 28.6 9.4 4.1: 8.5 4.0
Old : 100.0: 2.9 14.1 11.2 47.0 6.4 30.3 7.0 8.0 28.6 9.4 4.1: 8.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 360: 15 26 17 31 27 99 21 28 107 49 36:
Old : 360: 15 26 17 31 27 99 21 28 107 49 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 26.1 33.8 43.5 20.0 25.6 28.6 40.7
Old : 23.2 26.1 33.8 43.5 20.0 25.6 28.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 27,699: 0 0 0 0 0 1,877 700 71 5,949 12,034 4,293: 15,509 10,601
Old : 27,699: 0 0 0 0 0 1,877 700 71 5,949 12,034 4,293: 15,509 10,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.8 2.5 0.3 21.5 43.4 15.5: 56.0 38.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.8 2.5 0.3 21.5 43.4 15.5: 56.0 38.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 4 . . 7 8 11:
Old : 20: 0 0 0 0 0 4 . . 7 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 40.1 37.9 54.5 19.5 35.8 25.7 45.5
Old : 29.4 40.1 37.9 54.5 19.5 35.8 25.7 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 208,066: 25,366 95,592 50,959 11,538 3,531 62,719 38,592 18,962 18,880 22,670 6,180: 21,469 11,001
Old : 208,066: 25,366 95,592 50,959 11,538 3,531 62,719 38,592 18,962 18,880 22,670 6,180: 21,469 11,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -5,299: -3,527 -5,637 290 11 680 1,845 1,638 213 -3,027 -368 -2,010: 237 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 45.9 24.5 5.5 1.7 30.1 18.5 9.1 9.1 10.9 3.0: 10.3 5.3
Old : 100.0: 12.2 45.9 24.5 5.5 1.7 30.1 18.5 9.1 9.1 10.9 3.0: 10.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 261: 31 48 24 5 11 73 27 40 53 22 30:
Old : 261: 31 48 24 5 11 73 27 40 53 22 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 33.4 33.1 49.2 21.1 31.4 29.7 46.3
Old : 23.0 33.4 33.1 49.2 21.1 31.4 29.7 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,065: 5,008 21,100 12,720 563 346 0 915 8 4,907 24 27: 49 82
Old : 23,065: 5,008 21,100 12,720 563 346 0 915 8 4,907 24 27: 49 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 265: -39 227 316 70 -42 0 0 0 0 0 0: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 91.5 55.1 2.4 1.5 0.0 4.0 0.0 21.3 0.1 0.1: 0.2 0.4
Old : 100.0: 21.7 91.5 55.1 2.4 1.5 0.0 4.0 0.0 21.3 0.1 0.1: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 9 15 8 . . 0 . . 5 . .:
Old : 34: 9 15 8 . . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 61.1 82.1 86.4 62.2 61.1 81.1 82.9
Old : 62.2 61.1 82.1 86.4 62.2 61.1 81.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 7,778: 2,537 7,428 3,836 190 0 0 0 0 1,196 130 15: 194 15
Old : 7,778: 2,537 7,428 3,836 190 0 0 0 0 1,196 130 15: 194 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 787: 262 787 465 0 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 95.5 49.3 2.4 0.0 0.0 0.0 0.0 15.4 1.7 0.2: 2.5 0.2
Old : 100.0: 32.6 95.5 49.3 2.4 0.0 0.0 0.0 0.0 15.4 1.7 0.2: 2.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 4 . 0 0 0 0 4 . .:
Old : 22: 9 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 71.4 82.2 96.3 58.1 61.0 77.4 78.6
Old : 58.1 71.4 82.2 96.3 58.1 61.0 77.4 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 14,728: 5,678 12,586 6,798 1,105 0 0 0 0 2,011 928 30: 211 79
Old : 14,728: 5,678 12,586 6,798 1,105 0 0 0 0 2,011 928 30: 211 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 761: 551 761 190 0 0 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 85.5 46.2 7.5 0.0 0.0 0.0 0.0 13.7 6.3 0.2: 1.4 0.5
Old : 100.0: 38.6 85.5 46.2 7.5 0.0 0.0 0.0 0.0 13.7 6.3 0.2: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 9 4 . 0 0 0 0 . 4 .:
Old : 24: 5 9 4 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 79.8 94.8 94.1 79.8 79.8 94.1 93.0
Old : 79.8 79.8 94.8 94.1 79.8 79.8 94.1 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 39,665: 25,742 15,188 10,435 80 0 898 20,104 5 946 2,988 955: 684 345
Old : 39,665: 25,742 15,188 10,435 80 0 898 20,104 5 946 2,988 955: 684 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 930: 644 406 189 0 -25 30 497 -25 38 -19 68: 11 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 38.3 26.3 0.2 0.0 2.3 50.7 0.0 2.4 7.5 2.4: 1.7 0.9
Old : 100.0: 64.9 38.3 26.3 0.2 0.0 2.3 50.7 0.0 2.4 7.5 2.4: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 18 16 . . 0 4 10 . 4 6 5:
Old : 52: 18 16 . . 0 4 10 . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 49.5 80.8 69.7 55.7 48.8 78.5 67.6
Old : 57.3 49.5 80.8 69.7 55.7 48.8 78.5 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 1,619: 524 513 93 316 0 117 219 0 278 43 3: 604 525
Old : 1,619: 524 513 93 316 0 117 219 0 278 43 3: 604 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 19: 75 -59 0 10 0 -29 21 0 26 -1 3: -56 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 31.7 5.7 19.5 0.0 7.2 13.5 0.0 17.2 2.7 0.2: 37.3 32.4
Old : 100.0: 32.4 31.7 5.7 19.5 0.0 7.2 13.5 0.0 17.2 2.7 0.2: 37.3 32.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 8 . . 0 . 4 0 5 . .:
Old : 27: 7 8 . . 0 . 4 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 38.7 49.6 54.1 34.7 36.0 49.1 51.4
Old : 35.1 38.7 49.6 54.1 34.7 36.0 49.1 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 17,931: 14,840 2,054 2,105 4,252 4 151 0 0 770 11,591 1: 60 29
Old : 17,931: 14,840 2,054 2,105 4,252 4 151 0 0 770 11,591 1: 60 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 0: 0 0 -2 0 0 0 0 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 11.5 11.7 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Old : 100.0: 82.8 11.5 11.7 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . . . 0 0 5 . .:
Old : 24: 8 5 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Old : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 163,115: 84,063 143,077 1,931 3,440 914 0 0 0 69,003 8,480 7,204: 0 0
Old : 163,115: 84,063 143,077 1,931 3,440 914 0 0 0 69,003 8,480 7,204: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,000: 0 2,000 0 0 0 0 0 0 130 -1,870 1,870: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 87.7 1.2 2.1 0.6 0.0 0.0 0.0 42.3 5.2 4.4: 0.0 0.0
Old : 100.0: 51.5 87.7 1.2 2.1 0.6 0.0 0.0 0.0 42.3 5.2 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 . . . 0 0 0 8 . 4:
Old : 31: 13 8 . . . 0 0 0 8 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 89.4 83.7 97.1 61.5 85.0 83.1 91.8
Old : 61.5 89.4 83.7 97.1 61.5 85.0 83.1 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 185,279: 125,975 128,658 23,716 0 438 0 0 0 25,744 46,777 9,406: 0 0
Old : 185,279: 125,975 128,658 23,716 0 438 0 0 0 25,744 46,777 9,406: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 6,765: 8,488 1,613 110 0 0 0 0 0 -1,435 5,550 -398: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 69.4 12.8 0.0 0.2 0.0 0.0 0.0 13.9 25.2 5.1: 0.0 0.0
Old : 100.0: 68.0 69.4 12.8 0.0 0.2 0.0 0.0 0.0 13.9 25.2 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 9 . 0 . 0 0 0 9 6 7:
Old : 41: 19 9 . 0 . 0 0 0 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 82.0 61.8 93.0 39.1 79.3 61.7 84.7
Old : 39.1 82.0 61.8 93.0 39.1 79.3 61.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 104,302: 29,312 28,267 4,786 17,856 4,716 47,462 11,663 133 16,380 40,344 1,323: 190 0
Old : 104,302: 29,312 28,267 4,786 17,856 4,716 47,462 11,663 133 16,380 40,344 1,323: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -2,595: 2,951 892 274 -1,285 187 -5,729 1,869 98 -769 -4,762 436: -43 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 27.1 4.6 17.1 4.5 45.5 11.2 0.1 15.7 38.7 1.3: 0.2 0.0
Old : 100.0: 28.1 27.1 4.6 17.1 4.5 45.5 11.2 0.1 15.7 38.7 1.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 16 13 4 4 5 19 6 . 24 15 5:
Old : 96: 16 13 4 4 5 19 6 . 24 15 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 36.1 56.0 59.3 35.8 35.4 50.5 56.0
Old : 40.2 36.1 56.0 59.3 35.8 35.4 50.5 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 135,560: 30,360 37,567 11,915 58,274 5,240 54,915 2,350 6,229 25,594 24,757 1,134: 173 9
Old : 135,560: 30,360 37,567 11,915 58,274 5,240 54,915 2,350 6,229 25,594 24,757 1,134: 173 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 12,813: -1 1,949 1,105 1,215 792 5,254 0 1,282 4,311 7,581 0: 70 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 27.7 8.8 43.0 3.9 40.5 1.7 4.6 18.9 18.3 0.8: 0.1 0.0
Old : 100.0: 22.4 27.7 8.8 43.0 3.9 40.5 1.7 4.6 18.9 18.3 0.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 14 10 . 6 5 24 . . 22 8 5:
Old : 85: 14 10 . 6 5 24 . . 22 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 41.9 55.1 66.4 31.6 39.5 50.6 62.7
Old : 36.0 41.9 55.1 66.4 31.6 39.5 50.6 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Old : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 46,230: 18,665 5,809 21,470 1,195 0 220 5,957 1,975 645 28,024 3,255: 0 15
Old : 46,230: 18,665 5,809 21,470 1,195 0 220 5,957 1,975 645 28,024 3,255: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 370: 300 0 0 -355 0 95 -2,100 0 -1,325 1,525 1,300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 12.6 46.4 2.6 0.0 0.5 12.9 4.3 1.4 60.6 7.0: 0.0 0.0
Old : 100.0: 40.4 12.6 46.4 2.6 0.0 0.5 12.9 4.3 1.4 60.6 7.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 . . . . 5 5:
Old : 25: 10 6 . . 0 . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 67.5 92.0 89.6 68.3 65.6 74.2 76.4
Old : 79.4 67.5 92.0 89.6 68.3 65.6 74.2 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -921: 0 -921 -921 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3
Old : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,694: 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315: 0 0
Old : 15,694: 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -1,073: 0 -1,073 -1,073 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 0.0 0.0
Old : 100.0: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 . . 0 0 0 0 . . .:
Old : 23: 10 9 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7
Old : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660: 0 0
Old : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3: 0.0 0.0
Old : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 8 . . . 0 0 0 6 . 4:
Old : 27: 16 8 . . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8
Old : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 54,428: 12,786 31,129 15,540 9,449 4,829 16,827 346 60 601 4,997 3,618: 167 0
Old : 54,428: 12,786 31,129 15,540 9,449 4,829 16,827 346 60 601 4,997 3,618: 167 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 8,261: 1,682 1,810 473 0 2,690 -357 30 0 536 525 3,219: 18 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 57.2 28.6 17.4 8.9 30.9 0.6 0.1 1.1 9.2 6.6: 0.3 0.0
Old : 100.0: 23.5 57.2 28.6 17.4 8.9 30.9 0.6 0.1 1.1 9.2 6.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 14 13 6 . 4 7 . . 4 8 4:
Old : 48: 14 13 6 . 4 7 . . 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 72.2 78.7 86.2 49.2 68.5 65.2 74.8
Old : 57.4 72.2 78.7 86.2 49.2 68.5 65.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 28,929: 17,334 20,463 2,835 6,272 239 1,599 600 0 6,421 955 400: 101 0
Old : 28,929: 17,334 20,463 2,835 6,272 239 1,599 600 0 6,421 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -350: 0 50 -175 -500 100 -385 0 0 110 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 70.7 9.8 21.7 0.8 5.5 2.1 0.0 22.2 3.3 1.4: 0.3 0.0
Old : 100.0: 59.9 70.7 9.8 21.7 0.8 5.5 2.1 0.0 22.2 3.3 1.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 7 11 . 5 . 6 . 0 9 . .:
Old : 39: 7 11 . 5 . 6 . 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 69.6 83.4 87.4 63.6 67.7 78.4 79.4
Old : 63.9 69.6 83.4 87.4 63.6 67.7 78.4 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 44,255: 13,438 3,164 26,162 36,180 0 0 0 0 4,178 4,475 432: 45 4
Old : 44,255: 13,438 3,164 26,162 36,180 0 0 0 0 4,178 4,475 432: 45 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,868: 476 25 1,377 1,943 0 0 0 0 558 468 432: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 7.1 59.1 81.8 0.0 0.0 0.0 0.0 9.4 10.1 1.0: 0.1 0.0
Old : 100.0: 30.4 7.1 59.1 81.8 0.0 0.0 0.0 0.0 9.4 10.1 1.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 5 . 4 0 0 0 0 8 . .:
Old : 28: 6 5 . 4 0 0 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 89.1 94.7 98.9 79.2 89.1 93.8 98.6
Old : 79.2 89.1 94.7 98.9 79.2 89.1 93.8 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 8,030: 3,060 6,417 729 0 80 3,490 0 0 592 1,503 5: 74 25
Old : 8,030: 3,060 6,417 729 0 80 3,490 0 0 592 1,503 5: 74 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 591: -1,389 648 670 -164 48 1,280 0 0 0 76 0: -18 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 79.9 9.1 0.0 1.0 43.5 0.0 0.0 7.4 18.7 0.1: 0.9 0.3
Old : 100.0: 38.1 79.9 9.1 0.0 1.0 43.5 0.0 0.0 7.4 18.7 0.1: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 6 . 0 . . 0 0 4 4 .:
Old : 21: 4 6 . 0 . . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 83.9 94.3 96.6 49.1 46.4 58.1 58.7
Old : 71.5 83.9 94.3 96.6 49.1 46.4 58.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021