PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 14, 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 : 10,098: 1,821 1,253 4,151 594 1 1,848 4,942 232 789 1,469 0: 1,256 1,607
Old : 10,098: 1,821 1,253 4,151 594 1 1,848 4,942 232 789 1,469 0: 1,256 1,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 845: 400 -15 549 -125 0 -11 731 41 -214 87 -1: 81 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 12.4 41.1 5.9 0.0 18.3 48.9 2.3 7.8 14.5 0.0: 12.4 15.9
Old : 100.0: 18.0 12.4 41.1 5.9 0.0 18.3 48.9 2.3 7.8 14.5 0.0: 12.4 15.9
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 : 119: 13 11 18 6 . 19 34 10 9 12 0:
Old : 119: 13 11 18 6 . 19 34 10 9 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 : 23.8 27.1 40.4 38.9 23.8 27.1 40.4 38.9
Old : 23.8 27.1 40.4 38.9 23.8 27.1 40.4 38.9
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, December 14, 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 : 66,300: 4,325 23,004 18,063 9,045 3,267 13,249 21,178 2,387 14,604 2,944 624: 9,781 3,851
Old : 66,300: 4,325 23,004 18,063 9,045 3,267 13,249 21,178 2,387 14,604 2,944 624: 9,781 3,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,166: 367 -351 1,554 -205 -1,046 -224 3,623 -680 1,021 -495 -9: 183 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 34.7 27.2 13.6 4.9 20.0 31.9 3.6 22.0 4.4 0.9: 14.8 5.8
Old : 100.0: 6.5 34.7 27.2 13.6 4.9 20.0 31.9 3.6 22.0 4.4 0.9: 14.8 5.8
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 : 252: 19 22 23 10 10 40 47 22 79 15 8:
Old : 252: 19 22 23 10 10 40 47 22 79 15 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 : 18.8 33.5 30.2 44.7 14.8 32.8 26.0 42.6
Old : 18.8 33.5 30.2 44.7 14.8 32.8 26.0 42.6
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, December 14, 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 : 142,384: 6,477 41,904 35,755 36,183 1,245 47,486 38,281 4,187 16,183 3,404 4,255: 26,796 12,925
Old : 142,384: 6,477 41,904 35,755 36,183 1,245 47,486 38,281 4,187 16,183 3,404 4,255: 26,796 12,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 5,812: 1,987 -1,400 1,752 -2,154 369 67 8,527 -524 672 61 1,021: 468 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 29.4 25.1 25.4 0.9 33.4 26.9 2.9 11.4 2.4 3.0: 18.8 9.1
Old : 100.0: 4.5 29.4 25.1 25.4 0.9 33.4 26.9 2.9 11.4 2.4 3.0: 18.8 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 : 196: 16 20 18 10 9 41 34 26 48 12 17:
Old : 196: 16 20 18 10 9 41 34 26 48 12 17:
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 : 20.9 34.4 32.0 47.4 20.9 34.0 31.9 47.0
Old : 20.9 34.4 32.0 47.4 20.9 34.0 31.9 47.0
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, December 14, 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 : 503,709: 11,823 63,346 76,488 256,376 19,110 121,492 58,075 31,775 176,650 37,666 17,674: 48,697 19,687
Old : 503,709: 11,823 63,346 76,488 256,376 19,110 121,492 58,075 31,775 176,650 37,666 17,674: 48,697 19,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 4,402: 110 -2,514 198 -11,390 3,171 -3,575 13,749 -907 1,199 -1,341 2,867: 1,339 767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 12.6 15.2 50.9 3.8 24.1 11.5 6.3 35.1 7.5 3.5: 9.7 3.9
Old : 100.0: 2.3 12.6 15.2 50.9 3.8 24.1 11.5 6.3 35.1 7.5 3.5: 9.7 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 : 310: 11 21 20 27 22 70 33 42 100 29 31:
Old : 310: 11 21 20 27 22 70 33 42 100 29 31:
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 : 24.9 27.2 36.0 46.3 24.3 27.0 33.2 46.1
Old : 24.9 27.2 36.0 46.3 24.3 27.0 33.2 46.1
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, December 14, 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 : 171,976: 25,006 75,456 46,670 9,328 3,885 48,494 36,866 11,227 14,496 19,427 4,795: 17,403 10,992
Old : 171,976: 25,006 75,456 46,670 9,328 3,885 48,494 36,866 11,227 14,496 19,427 4,795: 17,403 10,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,978: -519 -1,665 -288 -253 -2 -1,336 755 -1,095 923 -661 -277: 616 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 43.9 27.1 5.4 2.3 28.2 21.4 6.5 8.4 11.3 2.8: 10.1 6.4
Old : 100.0: 14.5 43.9 27.1 5.4 2.3 28.2 21.4 6.5 8.4 11.3 2.8: 10.1 6.4
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 : 226: 30 43 22 6 12 56 32 32 40 21 19:
Old : 226: 30 43 22 6 12 56 32 32 40 21 19:
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 : 25.0 33.9 36.2 52.9 24.6 31.6 35.0 50.1
Old : 25.0 33.9 36.2 52.9 24.6 31.6 35.0 50.1
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, December 14, 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 : 21,536: 6,597 19,508 11,215 793 166 0 898 8 3,348 73 42: 160 48
Old : 21,536: 6,597 19,508 11,215 793 166 0 898 8 3,348 73 42: 160 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 696: 881 481 -192 383 67 0 10 0 -45 0 -15: 0 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 90.6 52.1 3.7 0.8 0.0 4.2 0.0 15.5 0.3 0.2: 0.7 0.2
Old : 100.0: 30.6 90.6 52.1 3.7 0.8 0.0 4.2 0.0 15.5 0.3 0.2: 0.7 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: 11 15 7 . . 0 . . 5 . .:
Old : 34: 11 15 7 . . 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 : 57.2 60.3 83.6 88.2 56.9 59.7 83.3 84.4
Old : 57.2 60.3 83.6 88.2 56.9 59.7 83.3 84.4
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, December 14, 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 : 15,488: 5,880 12,607 7,570 1,905 0 0 0 0 1,792 887 30: 216 59
Old : 15,488: 5,880 12,607 7,570 1,905 0 0 0 0 1,792 887 30: 216 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 159: 54 -321 0 480 0 0 0 0 90 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 81.4 48.9 12.3 0.0 0.0 0.0 0.0 11.6 5.7 0.2: 1.4 0.4
Old : 100.0: 38.0 81.4 48.9 12.3 0.0 0.0 0.0 0.0 11.6 5.7 0.2: 1.4 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 : 23: 6 9 4 . 0 0 0 0 . 4 .:
Old : 23: 6 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 : 78.7 85.3 94.9 96.1 78.7 85.3 94.7 95.4
Old : 78.7 85.3 94.9 96.1 78.7 85.3 94.7 95.4
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, December 14, 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 : 39,964: 26,424 14,917 10,511 175 0 401 20,819 9 1,341 2,915 844: 434 285
Old : 39,964: 26,424 14,917 10,511 175 0 401 20,819 9 1,341 2,915 844: 434 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,462: 1,041 907 418 150 0 -60 425 9 192 95 -115: -23 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 37.3 26.3 0.4 0.0 1.0 52.1 0.0 3.4 7.3 2.1: 1.1 0.7
Old : 100.0: 66.1 37.3 26.3 0.4 0.0 1.0 52.1 0.0 3.4 7.3 2.1: 1.1 0.7
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 : 52: 18 15 . . 0 . 10 . 6 5 4:
Old : 52: 18 15 . . 0 . 10 . 6 5 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 : 61.1 52.2 81.4 71.8 60.7 51.4 79.1 69.1
Old : 61.1 52.2 81.4 71.8 60.7 51.4 79.1 69.1
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, December 14, 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 : 2,240: 699 986 89 287 5 445 129 28 79 204 25: 870 576
Old : 2,240: 699 986 89 287 5 445 129 28 79 204 25: 870 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 84: 81 36 -1 -22 5 -59 0 28 -1 -72 17: 14 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 44.0 4.0 12.8 0.2 19.9 5.8 1.3 3.5 9.1 1.1: 38.8 25.7
Old : 100.0: 31.2 44.0 4.0 12.8 0.2 19.9 5.8 1.3 3.5 9.1 1.1: 38.8 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 : 39: 12 14 . . . 8 . . . 5 .:
Old : 39: 12 14 . . . 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 : 24.6 29.5 38.1 44.0 21.7 29.2 34.1 42.5
Old : 24.6 29.5 38.1 44.0 21.7 29.2 34.1 42.5
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, December 14, 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 : 14,358: 10,778 1,970 1,806 4,256 0 0 1,250 0 1,738 6,871 1: 35 10
Old : 14,358: 10,778 1,970 1,806 4,256 0 0 1,250 0 1,738 6,871 1: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -99: -104 -84 -99 0 0 -101 0 0 220 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 13.7 12.6 29.6 0.0 0.0 8.7 0.0 12.1 47.9 0.0: 0.2 0.1
Old : 100.0: 75.1 13.7 12.6 29.6 0.0 0.0 8.7 0.0 12.1 47.9 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 : 23: 7 4 . . 0 0 . 0 6 . .:
Old : 23: 7 4 . . 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 : 73.2 77.5 91.1 99.9 66.6 77.5 84.5 93.3
Old : 73.2 77.5 91.1 99.9 66.6 77.5 84.5 93.3
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, December 14, 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 : 162,815: 83,563 143,377 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0
Old : 162,815: 83,563 143,377 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 200: 0 400 -1 0 1 0 0 0 400 -1 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 0.0 0.0
Old : 100.0: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 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 : 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 : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9
Old : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9
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, December 14, 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 : 194,638: 146,206 135,691 10,150 145 2,619 0 0 0 26,912 47,453 8,730: 21 0
Old : 194,638: 146,206 135,691 10,150 145 2,619 0 0 0 26,912 47,453 8,730: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,637: 3,037 3,637 0 0 0 0 0 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 69.7 5.2 0.1 1.3 0.0 0.0 0.0 13.8 24.4 4.5: 0.0 0.0
Old : 100.0: 75.1 69.7 5.2 0.1 1.3 0.0 0.0 0.0 13.8 24.4 4.5: 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 : 42: 19 11 . . . 0 0 0 11 4 9:
Old : 42: 19 11 . . . 0 0 0 11 4 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 : 40.2 78.8 62.6 91.0 39.4 76.3 61.7 84.0
Old : 40.2 78.8 62.6 91.0 39.4 76.3 61.7 84.0
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, December 14, 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 : 85,743: 17,185 28,662 14,156 12,498 1,858 27,284 18,108 82 24,589 24,088 447: 142 0
Old : 85,743: 17,185 28,662 14,156 12,498 1,858 27,284 18,108 82 24,589 24,088 447: 142 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,456: -1,218 -1,081 -1,061 -1,179 12 2,405 3,231 0 1,483 644 -171: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 33.4 16.5 14.6 2.2 31.8 21.1 0.1 28.7 28.1 0.5: 0.2 0.0
Old : 100.0: 20.0 33.4 16.5 14.6 2.2 31.8 21.1 0.1 28.7 28.1 0.5: 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 : 91: 16 14 . 5 4 15 5 . 22 14 4:
Old : 91: 16 14 . 5 4 15 5 . 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 : 37.3 47.3 56.7 67.7 37.3 46.2 56.2 65.5
Old : 37.3 47.3 56.7 67.7 37.3 46.2 56.2 65.5
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, December 14, 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 : 190,687: 35,815 44,945 18,855 64,520 7,146 86,656 2,512 12,351 24,168 53,910 4,525: 1,171 778
Old : 190,687: 35,815 44,945 18,855 64,520 7,146 86,656 2,512 12,351 24,168 53,910 4,525: 1,171 778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 752: -1,709 -2,165 3,345 867 350 1,803 -283 761 -4,509 592 -82: 793 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 23.6 9.9 33.8 3.7 45.4 1.3 6.5 12.7 28.3 2.4: 0.6 0.4
Old : 100.0: 18.8 23.6 9.9 33.8 3.7 45.4 1.3 6.5 12.7 28.3 2.4: 0.6 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 : 97: 14 12 . 6 5 30 . 4 22 10 5:
Old : 97: 14 12 . 6 5 30 . 4 22 10 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 : 38.9 31.9 58.5 53.5 34.0 29.8 53.5 50.4
Old : 38.9 31.9 58.5 53.5 34.0 29.8 53.5 50.4
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, December 14, 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 : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 11,061 1,326: 0 0
Old : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 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: December 7, 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: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 5.3: 0.0 0.0
Old : 100.0: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 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 : 77.3 80.8 89.6 99.6 73.2 79.6 85.4 92.0
Old : 77.3 80.8 89.6 99.6 73.2 79.6 85.4 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, December 14, 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: December 7, 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, December 14, 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: 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 15,919: 12,398 10,223 2,221 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: December 7, 2021 :
: 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 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: 77.9 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 : 73.1 73.7 92.2 94.0 73.1 73.7 89.7 90.3
Old : 73.1 73.7 92.2 94.0 73.1 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, December 14, 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 : 49,494: 26,425 28,741 100 574 534 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,494: 26,425 28,741 100 574 534 0 0 0 19,775 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: December 7, 2021 :
: -127: 1,400 -100 0 -27 0 0 0 0 -1,527 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4: 0.0 0.0
Old : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 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 : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Old : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
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, December 14, 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 : 60,384: 10,242 38,995 27,923 7,725 4,309 6,594 305 0 7,589 5,286 3,725: 2 39
Old : 60,384: 10,242 38,995 27,923 7,725 4,309 6,594 305 0 7,589 5,286 3,725: 2 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,355: 482 6,400 3,846 0 58 -1,100 0 0 -98 -50 197: -30 -3,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 64.6 46.2 12.8 7.1 10.9 0.5 0.0 12.6 8.8 6.2: 0.0 0.1
Old : 100.0: 17.0 64.6 46.2 12.8 7.1 10.9 0.5 0.0 12.6 8.8 6.2: 0.0 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 : 45: 15 12 7 . . 5 . 0 4 7 .:
Old : 45: 15 12 7 . . 5 . 0 4 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 : 61.2 72.4 82.5 87.8 50.0 68.1 70.5 76.8
Old : 61.2 72.4 82.5 87.8 50.0 68.1 70.5 76.8
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, December 14, 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 : 33,313: 17,445 20,197 2,800 10,046 559 4,441 500 0 7,541 1,638 373: 154 0
Old : 33,313: 17,445 20,197 2,800 10,046 559 4,441 500 0 7,541 1,638 373: 154 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,007: 86 -396 0 1,385 -10 103 0 0 837 55 -27: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 60.6 8.4 30.2 1.7 13.3 1.5 0.0 22.6 4.9 1.1: 0.5 0.0
Old : 100.0: 52.4 60.6 8.4 30.2 1.7 13.3 1.5 0.0 22.6 4.9 1.1: 0.5 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 10 . .:
Old : 40: 8 11 . 5 . 7 . 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 : 55.4 73.1 76.3 89.4 54.3 71.5 73.1 82.7
Old : 55.4 73.1 76.3 89.4 54.3 71.5 73.1 82.7
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, December 14, 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 : 61,731: 20,317 2,044 26,178 46,048 700 8,454 292 0 4,214 10,920 1,700: 168 27
Old : 61,731: 20,317 2,044 26,178 46,048 700 8,454 292 0 4,214 10,920 1,700: 168 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 3,308: 1,988 -820 -25 3,768 0 1,535 0 0 -197 356 0: 7 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 3.3 42.4 74.6 1.1 13.7 0.5 0.0 6.8 17.7 2.8: 0.3 0.0
Old : 100.0: 32.9 3.3 42.4 74.6 1.1 13.7 0.5 0.0 6.8 17.7 2.8: 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 : 45: 11 4 . 4 . 9 . 0 10 . .:
Old : 45: 11 4 . 4 . 9 . 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 : 60.7 88.1 83.5 97.9 60.7 86.2 82.2 94.7
Old : 60.7 88.1 83.5 97.9 60.7 86.2 82.2 94.7
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, December 14, 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 : 9,179: 2,470 6,857 240 232 229 4,233 0 0 1,670 1,562 0: 337 299
Old : 9,179: 2,470 6,857 240 232 229 4,233 0 0 1,670 1,562 0: 337 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -150: 1 29 -879 232 -3 10 0 0 484 -665 0: 237 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 74.7 2.6 2.5 2.5 46.1 0.0 0.0 18.2 17.0 0.0: 3.7 3.3
Old : 100.0: 26.9 74.7 2.6 2.5 2.5 46.1 0.0 0.0 18.2 17.0 0.0: 3.7 3.3
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 : 24: . 5 . . . 4 0 0 8 . 0:
Old : 24: . 5 . . . 4 0 0 8 . 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 : 71.7 83.9 88.7 94.5 50.9 57.6 63.1 66.6
Old : 71.7 83.9 88.7 94.5 50.9 57.6 63.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, December 14, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Old : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5
Old : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 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 : 20: 7 4 . . 0 . 0 0 . 5 0:
Old : 20: 7 4 . . 0 . 0 0 . 5 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 : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Old : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021