PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 30, 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 : 9,621: 1,244 1,147 3,824 644 68 1,786 4,433 200 1,182 1,508 0: 1,317 1,621
Old : 9,621: 1,244 1,147 3,824 644 68 1,786 4,433 200 1,182 1,508 0: 1,317 1,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -457: 93 -1,060 -75 -286 -211 -245 1,289 80 221 -106 -66: -254 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.9 39.7 6.7 0.7 18.6 46.1 2.1 12.3 15.7 0.0: 13.7 16.8
Old : 100.0: 12.9 11.9 39.7 6.7 0.7 18.6 46.1 2.1 12.3 15.7 0.0: 13.7 16.8
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 : 122: 14 12 17 7 . 18 32 10 15 12 0:
Old : 122: 14 12 17 7 . 18 32 10 15 12 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 : 26.3 25.8 40.7 37.7 25.9 25.8 40.2 37.6
Old : 26.3 25.8 40.7 37.7 25.9 25.8 40.2 37.6
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 30, 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 : 62,385: 3,069 23,039 15,303 10,029 3,156 15,494 15,421 2,621 12,914 4,039 531: 9,297 3,549
Old : 62,385: 3,069 23,039 15,303 10,029 3,156 15,494 15,421 2,621 12,914 4,039 531: 9,297 3,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 832: 1,121 -3,199 1,050 -206 2,218 -3,207 2,331 -699 1,161 -190 -31: -781 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 36.9 24.5 16.1 5.1 24.8 24.7 4.2 20.7 6.5 0.9: 14.9 5.7
Old : 100.0: 4.9 36.9 24.5 16.1 5.1 24.8 24.7 4.2 20.7 6.5 0.9: 14.9 5.7
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 : 243: 15 19 19 14 9 42 47 21 74 13 6:
Old : 243: 15 19 19 14 9 42 47 21 74 13 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 : 18.4 36.4 30.2 48.2 17.0 36.4 27.3 45.7
Old : 18.4 36.4 30.2 48.2 17.0 36.4 27.3 45.7
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 30, 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 : 138,003: 3,915 44,277 28,569 40,216 7,623 48,877 21,353 6,160 13,801 2,891 2,874: 26,184 12,609
Old : 138,003: 3,915 44,277 28,569 40,216 7,623 48,877 21,353 6,160 13,801 2,891 2,874: 26,184 12,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -11,639: -368 -4,367 244 -746 -889 -5,837 -3,548 1,707 37 -581 -3,002: -3,531 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 32.1 20.7 29.1 5.5 35.4 15.5 4.5 10.0 2.1 2.1: 19.0 9.1
Old : 100.0: 2.8 32.1 20.7 29.1 5.5 35.4 15.5 4.5 10.0 2.1 2.1: 19.0 9.1
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 : 180: 9 20 14 16 10 38 30 23 41 11 14:
Old : 180: 9 20 14 16 10 38 30 23 41 11 14:
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 : 22.1 35.6 33.0 49.2 22.1 34.0 31.8 46.5
Old : 22.1 35.6 33.0 49.2 22.1 34.0 31.8 46.5
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 30, 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 : 531,868: 13,584 67,407 70,183 274,963 35,795 137,469 45,384 32,991 172,784 39,009 17,405: 51,657 18,914
Old : 531,868: 13,584 67,407 70,183 274,963 35,795 137,469 45,384 32,991 172,784 39,009 17,405: 51,657 18,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -27,955: -738 -15,441 2,196 7,668 -2,923 -14,804 -1,550 1,718 -1,352 -6,055 -8,329: -3,723 -3,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 12.7 13.2 51.7 6.7 25.8 8.5 6.2 32.5 7.3 3.3: 9.7 3.6
Old : 100.0: 2.6 12.7 13.2 51.7 6.7 25.8 8.5 6.2 32.5 7.3 3.3: 9.7 3.6
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 : 302: 13 19 19 28 24 81 21 33 97 30 28:
Old : 302: 13 19 19 28 24 81 21 33 97 30 28:
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 : 24.1 27.8 34.9 47.5 22.6 27.1 31.3 45.5
Old : 24.1 27.8 34.9 47.5 22.6 27.1 31.3 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 30, 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 : 184,214: 26,314 80,472 48,464 10,069 3,995 52,438 39,406 14,137 15,872 19,713 6,118: 16,876 10,304
Old : 184,214: 26,314 80,472 48,464 10,069 3,995 52,438 39,406 14,137 15,872 19,713 6,118: 16,876 10,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -6,467: 2,285 -4,517 -1,333 291 229 -3,883 2,231 -2,851 494 -1,089 -190: -1,218 -571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 43.7 26.3 5.5 2.2 28.5 21.4 7.7 8.6 10.7 3.3: 9.2 5.6
Old : 100.0: 14.3 43.7 26.3 5.5 2.2 28.5 21.4 7.7 8.6 10.7 3.3: 9.2 5.6
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 : 240: 29 44 23 6 11 59 31 32 47 22 25:
Old : 240: 29 44 23 6 11 59 31 32 47 22 25:
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 : 24.2 33.3 35.4 51.8 23.2 31.1 32.4 49.0
Old : 24.2 33.3 35.4 51.8 23.2 31.1 32.4 49.0
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 30, 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 : 24,128: 6,020 22,149 13,028 671 99 0 1,035 8 4,830 24 84: 59 58
Old : 24,128: 6,020 22,149 13,028 671 99 0 1,035 8 4,830 24 84: 59 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 188: 560 164 -252 48 -120 0 120 0 0 0 0: 0 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 91.8 54.0 2.8 0.4 0.0 4.3 0.0 20.0 0.1 0.3: 0.2 0.2
Old : 100.0: 25.0 91.8 54.0 2.8 0.4 0.0 4.3 0.0 20.0 0.1 0.3: 0.2 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 : 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 : 59.0 58.6 79.5 87.3 59.0 58.6 78.8 83.1
Old : 59.0 58.6 79.5 87.3 59.0 58.6 78.8 83.1
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 30, 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 : 8,102: 2,629 7,752 3,692 190 0 0 0 0 1,340 130 15: 426 15
Old : 8,102: 2,629 7,752 3,692 190 0 0 0 0 1,340 130 15: 426 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 15: 15 15 -144 0 0 0 0 0 144 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 95.7 45.6 2.3 0.0 0.0 0.0 0.0 16.5 1.6 0.2: 5.3 0.2
Old : 100.0: 32.4 95.7 45.6 2.3 0.0 0.0 0.0 0.0 16.5 1.6 0.2: 5.3 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 : 22: 8 9 4 . 0 0 0 0 4 . .:
Old : 22: 8 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 : 54.4 74.0 81.1 96.4 54.0 64.4 74.3 78.4
Old : 54.4 74.0 81.1 96.4 54.0 64.4 74.3 78.4
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 30, 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 : 15,976: 6,206 13,594 7,437 1,345 0 0 0 0 2,011 928 30: 292 79
Old : 15,976: 6,206 13,594 7,437 1,345 0 0 0 0 2,011 928 30: 292 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 720: 390 480 249 240 0 0 0 0 0 0 0: 81 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 85.1 46.6 8.4 0.0 0.0 0.0 0.0 12.6 5.8 0.2: 1.8 0.5
Old : 100.0: 38.8 85.1 46.6 8.4 0.0 0.0 0.0 0.0 12.6 5.8 0.2: 1.8 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 : 79.2 81.6 94.1 94.8 79.2 81.6 93.9 93.8
Old : 79.2 81.6 94.1 94.8 79.2 81.6 93.9 93.8
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 30, 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 : 37,391: 24,909 13,728 9,649 25 0 513 19,664 0 796 2,783 856: 668 335
Old : 37,391: 24,909 13,728 9,649 25 0 513 19,664 0 796 2,783 856: 668 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -3,568: -2,131 -1,659 -953 -55 0 -295 -1,510 -1 -152 -335 -2: -34 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 36.7 25.8 0.1 0.0 1.4 52.6 0.0 2.1 7.4 2.3: 1.8 0.9
Old : 100.0: 66.6 36.7 25.8 0.1 0.0 1.4 52.6 0.0 2.1 7.4 2.3: 1.8 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 : 49: 18 15 . . 0 . 10 0 4 5 5:
Old : 49: 18 15 . . 0 . 10 0 4 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 : 62.5 51.6 82.0 71.0 61.6 50.8 78.1 67.9
Old : 62.5 51.6 82.0 71.0 61.6 50.8 78.1 67.9
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 30, 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 : 1,971: 538 808 93 316 0 327 122 0 85 211 7: 921 507
Old : 1,971: 538 808 93 316 0 327 122 0 85 211 7: 921 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 220: 51 254 0 0 0 -14 0 0 -12 63 4: 191 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 41.0 4.7 16.0 0.0 16.6 6.2 0.0 4.3 10.7 0.4: 46.7 25.7
Old : 100.0: 27.3 41.0 4.7 16.0 0.0 16.6 6.2 0.0 4.3 10.7 0.4: 46.7 25.7
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 : 35: 9 13 . . 0 7 . 0 . 6 .:
Old : 35: 9 13 . . 0 7 . 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 : 27.0 32.5 38.8 49.2 26.0 32.5 37.8 48.8
Old : 27.0 32.5 38.8 49.2 26.0 32.5 37.8 48.8
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 30, 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 : 14,442: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 35 10
Old : 14,442: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -5,488: -4,470 0 -200 753 -753 -50 0 0 0 -5,469 0: -15 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 14.2 13.2 29.5 0.0 0.7 8.7 0.0 10.5 47.6 0.0: 0.2 0.1
Old : 100.0: 75.3 14.2 13.2 29.5 0.0 0.7 8.7 0.0 10.5 47.6 0.0: 0.2 0.1
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: 8 5 . . 0 . . 0 5 . .:
Old : 25: 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 : 72.4 77.0 89.8 99.3 65.9 77.0 83.3 93.4
Old : 72.4 77.0 89.8 99.3 65.9 77.0 83.3 93.4
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 30, 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 : 162,615: 83,563 142,977 1,831 3,040 1,014 0 0 0 69,003 8,380 7,204: 0 0
Old : 162,615: 83,563 142,977 1,831 3,040 1,014 0 0 0 69,003 8,380 7,204: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 0: 0 -100 -100 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 87.9 1.1 1.9 0.6 0.0 0.0 0.0 42.4 5.2 4.4: 0.0 0.0
Old : 100.0: 51.4 87.9 1.1 1.9 0.6 0.0 0.0 0.0 42.4 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 : 61.7 89.6 83.6 97.1 61.7 85.2 83.0 91.8
Old : 61.7 89.6 83.6 97.1 61.7 85.2 83.0 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 30, 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 : 189,453: 140,164 130,891 11,700 60 2,619 0 0 0 26,519 47,453 8,430: 21 0
Old : 189,453: 140,164 130,891 11,700 60 2,619 0 0 0 26,519 47,453 8,430: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 749: 1,150 349 -41 60 -60 0 0 0 -300 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 69.1 6.2 0.0 1.4 0.0 0.0 0.0 14.0 25.0 4.4: 0.0 0.0
Old : 100.0: 74.0 69.1 6.2 0.0 1.4 0.0 0.0 0.0 14.0 25.0 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 : 41: 19 9 . . . 0 0 0 11 4 8:
Old : 41: 19 9 . . . 0 0 0 11 4 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 : 38.6 81.0 62.3 92.1 38.6 78.3 62.2 84.2
Old : 38.6 81.0 62.3 92.1 38.6 78.3 62.2 84.2
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 30, 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 : 85,498: 18,483 27,176 13,827 16,451 1,626 29,459 13,227 55 20,990 25,892 946: 112 125
Old : 85,498: 18,483 27,176 13,827 16,451 1,626 29,459 13,227 55 20,990 25,892 946: 112 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -21,759: -12,058 834 9,368 -2,349 -3,944 -15,363 -440 -96 1,558 -14,754 -1,117: -107 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 31.8 16.2 19.2 1.9 34.5 15.5 0.1 24.6 30.3 1.1: 0.1 0.1
Old : 100.0: 21.6 31.8 16.2 19.2 1.9 34.5 15.5 0.1 24.6 30.3 1.1: 0.1 0.1
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 : 91: 15 14 . 6 . 18 4 . 22 14 4:
Old : 91: 15 14 . 6 . 18 4 . 22 14 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 : 41.9 38.3 59.3 59.6 41.9 38.3 58.8 59.6
Old : 41.9 38.3 59.3 59.6 41.9 38.3 58.8 59.6
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 30, 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 : 176,729: 39,293 44,208 13,378 62,303 6,228 77,288 2,457 10,706 26,853 48,113 2,516: 467 198
Old : 176,729: 39,293 44,208 13,378 62,303 6,228 77,288 2,457 10,706 26,853 48,113 2,516: 467 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 33,769: 11,234 3,196 613 6,067 49 17,846 57 3,151 -574 19,894 1,171: 279 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 25.0 7.6 35.3 3.5 43.7 1.4 6.1 15.2 27.2 1.4: 0.3 0.1
Old : 100.0: 22.2 25.0 7.6 35.3 3.5 43.7 1.4 6.1 15.2 27.2 1.4: 0.3 0.1
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 : 95: 15 14 . 6 5 26 4 . 21 12 6:
Old : 95: 15 14 . 6 5 26 4 . 21 12 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 : 39.8 34.0 59.7 55.6 34.5 32.2 54.3 52.6
Old : 39.8 34.0 59.7 55.6 34.5 32.2 54.3 52.6
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 30, 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 : 25,000: 11,782 10,505 350 1,886 222 0 0 0 11,320 11,061 1,326: 0 0
Old : 25,000: 11,782 10,505 350 1,886 222 0 0 0 11,320 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 23, 2021 :
: 48: 0 25 0 0 23 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 42.0 1.4 7.5 0.9 0.0 0.0 0.0 45.3 44.2 5.3: 0.0 0.0
Old : 100.0: 47.1 42.0 1.4 7.5 0.9 0.0 0.0 0.0 45.3 44.2 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 : 78.0 80.5 90.2 99.6 73.9 79.3 86.1 92.0
Old : 78.0 80.5 90.2 99.6 73.9 79.3 86.1 92.0
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 30, 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 23, 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: 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 : 27: 9 12 . . 0 0 0 0 . 5 .:
Old : 27: 9 12 . . 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 86.2 83.0 72.3 93.0 86.0
Old : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
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 30, 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 : 15,919: 12,388 10,223 2,231 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 15,919: 12,388 10,223 2,231 50 0 0 0 0 1,060 5,406 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 225: 100 0 0 0 0 0 0 0 200 300 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Old : 100.0: 77.8 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 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 : 24: 10 10 . . 0 0 0 0 . . .:
Old : 24: 10 10 . . 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 : 73.2 73.7 92.2 94.0 73.2 73.7 89.7 90.3
Old : 73.2 73.7 92.2 94.0 73.2 73.7 89.7 90.3
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 30, 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 : 49,600: 25,025 28,820 100 622 513 0 0 0 21,302 16,985 2,660: 0 0
Old : 49,600: 25,025 28,820 100 622 513 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 23, 2021 :
: -610: -610 -610 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 58.1 0.2 1.3 1.0 0.0 0.0 0.0 42.9 34.2 5.4: 0.0 0.0
Old : 100.0: 50.5 58.1 0.2 1.3 1.0 0.0 0.0 0.0 42.9 34.2 5.4: 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 : 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 : 45.8 65.9 70.6 93.5 44.2 65.4 63.8 76.7
Old : 45.8 65.9 70.6 93.5 44.2 65.4 63.8 76.7
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 30, 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 : 51,672: 11,312 31,163 20,315 8,284 4,882 7,405 531 0 5,227 4,297 2,491: 40 24
Old : 51,672: 11,312 31,163 20,315 8,284 4,882 7,405 531 0 5,227 4,297 2,491: 40 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -5,960: -1,243 -2,831 1,729 -1,078 -345 -8,944 500 0 4,193 -950 -1,250: -100 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 60.3 39.3 16.0 9.4 14.3 1.0 0.0 10.1 8.3 4.8: 0.1 0.0
Old : 100.0: 21.9 60.3 39.3 16.0 9.4 14.3 1.0 0.0 10.1 8.3 4.8: 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 : 48: 14 10 6 . . 5 . 0 . 10 .:
Old : 48: 14 10 6 . . 5 . 0 . 10 .:
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 : 62.3 75.0 80.5 89.5 52.1 70.5 66.7 76.7
Old : 62.3 75.0 80.5 89.5 52.1 70.5 66.7 76.7
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 30, 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 : 31,036: 17,434 20,997 2,800 7,322 237 3,985 500 0 6,054 1,580 400: 126 0
Old : 31,036: 17,434 20,997 2,800 7,322 237 3,985 500 0 6,054 1,580 400: 126 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 2,257: 100 859 0 875 -2 2,059 -100 0 75 625 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 67.7 9.0 23.6 0.8 12.8 1.6 0.0 19.5 5.1 1.3: 0.4 0.0
Old : 100.0: 56.2 67.7 9.0 23.6 0.8 12.8 1.6 0.0 19.5 5.1 1.3: 0.4 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 : 40: 8 11 . 5 . 7 . 0 8 . .:
Old : 40: 8 11 . 5 . 7 . 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 : 59.6 71.1 80.0 89.6 58.1 69.3 74.8 82.2
Old : 59.6 71.1 80.0 89.6 58.1 69.3 74.8 82.2
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 30, 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 : 51,366: 15,586 2,744 26,058 40,201 0 6,214 250 0 3,237 8,043 51: 220 77
Old : 51,366: 15,586 2,744 26,058 40,201 0 6,214 250 0 3,237 8,043 51: 220 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 3,592: -140 60 -207 612 0 5,304 50 0 -863 3,178 -381: -121 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 5.3 50.7 78.3 0.0 12.1 0.5 0.0 6.3 15.7 0.1: 0.4 0.1
Old : 100.0: 30.3 5.3 50.7 78.3 0.0 12.1 0.5 0.0 6.3 15.7 0.1: 0.4 0.1
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 : 33: 7 4 . 4 0 . . 0 8 . .:
Old : 33: 7 4 . 4 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 : 70.2 90.7 91.6 98.5 70.2 90.7 91.6 98.4
Old : 70.2 90.7 91.6 98.5 70.2 90.7 91.6 98.4
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 30, 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 : 9,274: 2,427 6,800 1,079 0 275 4,243 0 0 1,141 2,107 3: 106 89
Old : 9,274: 2,427 6,800 1,079 0 275 4,243 0 0 1,141 2,107 3: 106 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 554: -15 314 300 0 195 70 0 0 -24 4 -2: 30 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 73.3 11.6 0.0 3.0 45.8 0.0 0.0 12.3 22.7 0.0: 1.1 1.0
Old : 100.0: 26.2 73.3 11.6 0.0 3.0 45.8 0.0 0.0 12.3 22.7 0.0: 1.1 1.0
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 : 24: . 6 . 0 . 4 0 0 6 4 .:
Old : 24: . 6 . 0 . 4 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 : 72.8 84.4 93.8 95.8 53.6 58.5 66.0 68.3
Old : 72.8 84.4 93.8 95.8 53.6 58.5 66.0 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021