Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 11,819 : : Positions : : 1,448 1,736 3,909 618 604 1,850 4,196 1,630 851 1,459 102 : : : : Changes from: November 2, 2021 : : -30 158 -95 288 108 263 -264 492 -44 46 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 14.7 33.1 5.2 5.1 15.7 35.5 13.8 7.2 12.3 0.9 : : : : Number of Traders in Each Category Total Traders: 108 : : 10 14 18 6 . 16 30 11 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 57,866 : : Positions : : 2,365 27,430 13,326 12,524 511 19,479 9,332 1,796 10,781 3,298 384 : : : : Changes from: November 2, 2021 : : 103 1,278 -233 891 18 1,878 -910 -18 -488 34 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 47.4 23.0 21.6 0.9 33.7 16.1 3.1 18.6 5.7 0.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 9 23 16 17 5 59 27 13 65 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 144,370 : : Positions : : 3,013 46,879 34,128 43,931 6,670 50,950 23,702 4,405 14,063 4,396 2,709 : : : : Changes from: November 2, 2021 : : -495 2,491 -1,082 741 3,915 559 -2,720 -28 -48 -569 -1,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 32.5 23.6 30.4 4.6 35.3 16.4 3.1 9.7 3.0 1.9 : : : : Number of Traders in Each Category Total Traders: 201 : : 11 25 17 18 17 36 28 23 47 20 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 571,025 : : Positions : : 17,412 76,212 68,244 284,933 19,541 168,133 42,523 41,247 172,978 48,407 33,376 : : : : Changes from: November 2, 2021 : : 3,426 9,905 -3,121 26,012 4,200 31,189 -9,182 8,227 -1,169 4,150 16,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 13.3 12.0 49.9 3.4 29.4 7.4 7.2 30.3 8.5 5.8 : : : : Number of Traders in Each Category Total Traders: 338 : : 15 22 15 31 23 96 21 31 97 46 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 213,365 : : Positions : : 28,893 101,229 50,669 11,527 2,851 60,874 36,954 18,749 21,907 23,038 8,190 : : : : Changes from: November 2, 2021 : : 1,642 -5,637 -342 -1,163 -344 -6,280 4,740 -1,251 429 -1,045 990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 47.4 23.7 5.4 1.3 28.5 17.3 8.8 10.3 10.8 3.8 : : : : Number of Traders in Each Category Total Traders: 255 : : 32 49 23 6 9 62 32 38 54 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,800 : : Positions : : 5,047 20,873 12,404 493 388 0 915 8 4,907 24 27 : : : : Changes from: November 2, 2021 : : 855 1,451 577 118 194 0 0 0 185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 91.5 54.4 2.2 1.7 0.0 4.0 0.0 21.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 8 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,991 : : Positions : : 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15 : : : : Changes from: November 2, 2021 : : -1 414 380 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,967 : : Positions : : 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30 : : : : Changes from: November 2, 2021 : : 594 950 360 0 0 0 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 38,735 : : Positions : : 25,098 14,782 10,246 80 25 868 19,607 30 908 3,007 887 : : : : Changes from: November 2, 2021 : : 560 -136 -78 0 0 16 78 6 -135 391 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 38.2 26.5 0.2 0.1 2.2 50.6 0.1 2.3 7.8 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 16 . . . 4 11 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 1,600 : : Positions : : 449 572 93 306 0 146 198 0 252 44 0 : : : : Changes from: November 2, 2021 : : 30 -68 -28 5 0 31 15 0 -26 5 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 35.8 5.8 19.1 0.0 9.1 12.4 0.0 15.8 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 9 . . 0 4 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 17,931 : : Positions : : 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1 : : : : Changes from: November 2, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 161,115 : : Positions : : 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334 : : : : Changes from: November 2, 2021 : : 250 250 0 0 0 0 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 178,514 : : Positions : : 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804 : : : : Changes from: November 2, 2021 : : 125 150 0 0 0 0 0 0 50 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 9 . 0 . 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 106,897 : : Positions : : 26,361 27,375 4,512 19,141 4,529 53,191 9,794 35 17,149 45,106 887 : : : : Changes from: November 2, 2021 : : 2,767 3,178 237 520 3,382 -2,602 1,962 -1 1,678 -3,655 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 25.6 4.2 17.9 4.2 49.8 9.2 0.0 16.0 42.2 0.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 17 13 4 4 4 21 6 . 22 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 122,747 : : Positions : : 30,361 35,618 10,810 57,059 4,448 49,661 2,350 4,947 21,283 17,176 1,134 : : : : Changes from: November 2, 2021 : : 3,559 877 1,150 810 917 421 0 1,715 -648 2,774 329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 29.0 8.8 46.5 3.6 40.5 1.9 4.0 17.3 14.0 0.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 16 10 . 6 4 23 . . 21 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,952 : : Positions : : 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326 : : : : Changes from: November 2, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 45,860 : : Positions : : 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955 : : : : Changes from: November 2, 2021 : : 725 225 0 850 0 125 -2,805 -25 1,145 3,725 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,857 : : Positions : : 12,575 13,656 1,112 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: November 2, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,767 : : Positions : : 12,288 11,296 3,304 50 0 0 0 0 860 5,106 315 : : : : Changes from: November 2, 2021 : : -47 52 99 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.4 19.7 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 50,210 : : Positions : : 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660 : : : : Changes from: November 2, 2021 : : 0 250 0 -5 5 0 0 0 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 46,167 : : Positions : : 11,104 29,319 15,067 9,449 2,139 17,184 316 60 65 4,472 399 : : : : Changes from: November 2, 2021 : : 261 260 395 0 115 410 100 0 -62 620 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 63.5 32.6 20.5 4.6 37.2 0.7 0.1 0.1 9.7 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 11 6 . . 7 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 29,279 : : Positions : : 17,334 20,413 3,010 6,772 139 1,984 600 0 6,311 955 400 : : : : Changes from: November 2, 2021 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 11 . 5 . 6 . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 41,387 : : Positions : : 12,962 3,139 24,785 34,237 0 0 0 0 3,620 4,007 0 : : : : Changes from: November 2, 2021 : : 15 0 470 355 0 0 0 0 245 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 7.6 59.9 82.7 0.0 0.0 0.0 0.0 8.7 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 4 . 4 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 7,439 : : Positions : : 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5 : : : : Changes from: November 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . . . . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2021