PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 11,144: 1,520 1,602 4,099 409 564 1,587 4,499 1,138 895 1,413 41: 1,300 1,478
Old : 11,144: 1,520 1,602 4,099 409 564 1,587 4,499 1,138 895 1,413 41: 1,300 1,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 768: 121 -40 295 -154 323 -90 253 346 -119 -28 41: -149 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 14.4 36.8 3.7 5.1 14.2 40.4 10.2 8.0 12.7 0.4: 11.7 13.3
Old : 100.0: 13.6 14.4 36.8 3.7 5.1 14.2 40.4 10.2 8.0 12.7 0.4: 11.7 13.3
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 : 111: 12 15 20 5 . 15 32 14 11 8 .:
Old : 111: 12 15 20 5 . 15 32 14 11 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 27.2 45.3 41.4 22.3 22.3 37.6 32.2
Old : 26.5 27.2 45.3 41.4 22.3 22.3 37.6 32.2
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 - Options and Futures Combined, November 02, 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 : 59,392: 2,701 27,417 13,383 11,877 1,228 18,293 9,913 2,565 11,420 3,196 588: 9,215 2,609
Old : 59,392: 2,701 27,417 13,383 11,877 1,228 18,293 9,913 2,565 11,420 3,196 588: 9,215 2,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,567: -662 -154 -279 -65 -47 98 -1,152 -9 -720 28 33: 20 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 46.2 22.5 20.0 2.1 30.8 16.7 4.3 19.2 5.4 1.0: 15.5 4.4
Old : 100.0: 4.5 46.2 22.5 20.0 2.1 30.8 16.7 4.3 19.2 5.4 1.0: 15.5 4.4
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 : 230: 11 24 17 17 9 54 30 19 68 13 7:
Old : 230: 11 24 17 17 9 54 30 19 68 13 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 : 17.2 43.6 28.7 53.7 17.0 42.9 28.3 51.4
Old : 17.2 43.6 28.7 53.7 17.0 42.9 28.3 51.4
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 - Options and Futures Combined, November 02, 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 : 159,275: 4,566 45,137 33,956 43,273 8,015 50,340 26,399 4,944 13,925 4,826 14,242: 29,287 12,440
Old : 159,275: 4,566 45,137 33,956 43,273 8,015 50,340 26,399 4,944 13,925 4,826 14,242: 29,287 12,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -65: 207 -947 1,993 87 271 -2,304 2,934 -600 -498 -966 383: 484 -1,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 28.3 21.3 27.2 5.0 31.6 16.6 3.1 8.7 3.0 8.9: 18.4 7.8
Old : 100.0: 2.9 28.3 21.3 27.2 5.0 31.6 16.6 3.1 8.7 3.0 8.9: 18.4 7.8
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 : 227: 16 28 16 19 18 37 31 28 50 34 39:
Old : 227: 16 28 16 19 18 37 31 28 50 34 39:
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 : 20.2 29.6 30.5 41.1 20.1 28.6 30.2 39.4
Old : 20.2 29.6 30.5 41.1 20.1 28.6 30.2 39.4
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 - Options and Futures Combined, November 02, 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 : 673,396: 43,648 104,411 70,636 261,177 43,218 151,761 52,873 63,437 172,201 45,492 78,010: 50,485 24,777
Old : 673,396: 43,648 104,411 70,636 261,177 43,218 151,761 52,873 63,437 172,201 45,492 78,010: 50,485 24,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -326: -290 1,227 -670 -2,326 -893 -5,418 -3,055 9,887 1,262 -1,255 -2,602: -1,602 -1,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.5 10.5 38.8 6.4 22.5 7.9 9.4 25.6 6.8 11.6: 7.5 3.7
Old : 100.0: 6.5 15.5 10.5 38.8 6.4 22.5 7.9 9.4 25.6 6.8 11.6: 7.5 3.7
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 : 361: 18 22 17 32 32 77 39 54 109 57 80:
Old : 361: 18 22 17 32 32 77 39 54 109 57 80:
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 : 22.7 28.7 34.0 43.6 18.6 22.4 26.5 35.8
Old : 22.7 28.7 34.0 43.6 18.6 22.4 26.5 35.8
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 - Options and Futures Combined, November 02, 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 : 228,551: 28,386 108,231 51,248 13,035 6,387 67,801 32,451 20,621 21,349 24,116 12,177: 20,582 11,532
Old : 228,551: 28,386 108,231 51,248 13,035 6,387 67,801 32,451 20,621 21,349 24,116 12,177: 20,582 11,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -8,113: 1,296 -3,959 494 1,068 -1,531 -9,517 2,730 -363 -388 -7,501 1,933: -38 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 47.4 22.4 5.7 2.8 29.7 14.2 9.0 9.3 10.6 5.3: 9.0 5.0
Old : 100.0: 12.4 47.4 22.4 5.7 2.8 29.7 14.2 9.0 9.3 10.6 5.3: 9.0 5.0
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 : 276: 32 49 23 8 15 80 25 43 52 29 40:
Old : 276: 32 49 23 8 15 80 25 43 52 29 40:
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 : 21.5 32.1 32.3 49.1 19.8 30.4 28.3 43.2
Old : 21.5 32.1 32.3 49.1 19.8 30.4 28.3 43.2
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 - Options and Futures Combined, November 02, 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 : 22,290: 5,493 20,723 11,827 375 194 0 915 8 4,722 24 27: 19 24
Old : 22,290: 5,493 20,723 11,827 375 194 0 915 8 4,722 24 27: 19 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,805: -535 -2,928 -1,714 305 -85 0 -89 0 -462 0 0: -9 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 93.0 53.1 1.7 0.9 0.0 4.1 0.0 21.2 0.1 0.1: 0.1 0.1
Old : 100.0: 24.6 93.0 53.1 1.7 0.9 0.0 4.1 0.0 21.2 0.1 0.1: 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 : 34: 10 15 8 . . 0 . . 5 . .:
Old : 34: 10 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 59.2 79.3 87.6 59.0 57.1 74.7 77.8
Old : 59.0 59.2 79.3 87.6 59.0 57.1 74.7 77.8
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 - Options and Futures Combined, November 02, 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 : 6,547: 2,276 6,227 2,991 190 0 0 0 0 1,136 100 15: 129 15
Old : 6,547: 2,276 6,227 2,991 190 0 0 0 0 1,136 100 15: 129 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,507: -798 -1,317 -763 -100 0 0 0 0 60 -50 -40: 34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 95.1 45.7 2.9 0.0 0.0 0.0 0.0 17.4 1.5 0.2: 2.0 0.2
Old : 100.0: 34.8 95.1 45.7 2.9 0.0 0.0 0.0 0.0 17.4 1.5 0.2: 2.0 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 : 21: 9 9 4 . 0 0 0 0 4 . .:
Old : 21: 9 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 69.7 77.9 94.3 51.6 53.3 72.7 71.5
Old : 53.8 69.7 77.9 94.3 51.6 53.3 72.7 71.5
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 - Options and Futures Combined, November 02, 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 : 13,090: 4,533 10,875 6,248 1,105 0 0 0 0 1,991 844 30: 288 236
Old : 13,090: 4,533 10,875 6,248 1,105 0 0 0 0 1,991 844 30: 288 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,267: -563 -1,261 -548 -332 0 0 0 0 -306 294 30: 120 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 83.1 47.7 8.4 0.0 0.0 0.0 0.0 15.2 6.4 0.2: 2.2 1.8
Old : 100.0: 34.6 83.1 47.7 8.4 0.0 0.0 0.0 0.0 15.2 6.4 0.2: 2.2 1.8
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 : 23: 5 9 4 . 0 0 0 0 . 4 .:
Old : 23: 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 : 82.3 75.8 94.4 92.1 82.3 74.8 93.1 90.0
Old : 82.3 75.8 94.4 92.1 82.3 74.8 93.1 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 39,180: 24,804 15,392 10,324 80 25 852 19,504 195 1,159 2,549 1,139: 682 296
Old : 39,180: 24,804 15,392 10,324 80 25 852 19,504 195 1,159 2,549 1,139: 682 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -4,119: -2,567 -2,904 -439 -300 -19 -693 -855 167 -649 -195 58: 23 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 39.3 26.4 0.2 0.1 2.2 49.8 0.5 3.0 6.5 2.9: 1.7 0.8
Old : 100.0: 63.3 39.3 26.4 0.2 0.1 2.2 49.8 0.5 3.0 6.5 2.9: 1.7 0.8
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 : 55: 16 16 . . . 4 12 . 7 5 6:
Old : 55: 16 16 . . . 4 12 . 7 5 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 : 58.5 47.9 79.8 68.5 57.1 47.2 76.9 66.8
Old : 58.5 47.9 79.8 68.5 57.1 47.2 76.9 66.8
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 - Options and Futures Combined, November 02, 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 : 1,794: 427 660 121 301 0 115 183 0 302 50 79: 750 521
Old : 1,794: 427 660 121 301 0 115 183 0 302 50 79: 750 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -243: -60 -192 0 4 0 -198 85 -72 76 -40 -59: 69 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 36.8 6.7 16.8 0.0 6.4 10.2 0.0 16.8 2.8 4.4: 41.8 29.0
Old : 100.0: 23.8 36.8 6.7 16.8 0.0 6.4 10.2 0.0 16.8 2.8 4.4: 41.8 29.0
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 : 30: 9 10 . . 0 . 4 0 5 . 4:
Old : 30: 9 10 . . 0 . 4 0 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 : 32.9 35.6 43.7 49.0 28.4 34.1 39.3 46.3
Old : 32.9 35.6 43.7 49.0 28.4 34.1 39.3 46.3
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 - Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 17,931: 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1: 60 29
Old : 17,931: 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1: 60 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,104: -372 -233 -409 -564 -11 -250 0 0 -27 -300 -9: -26 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Old : 100.0: 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . . . 0 0 5 . .:
Old : 24: 8 5 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Old : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 160,365: 83,813 140,827 1,931 3,440 914 0 0 0 68,873 10,350 4,834: 0 0
Old : 160,365: 83,813 140,827 1,931 3,440 914 0 0 0 68,873 10,350 4,834: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 202: -128 200 0 0 0 0 0 0 -202 -530 532: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 87.8 1.2 2.1 0.6 0.0 0.0 0.0 42.9 6.5 3.0: 0.0 0.0
Old : 100.0: 52.3 87.8 1.2 2.1 0.6 0.0 0.0 0.0 42.9 6.5 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2
Old : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2
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 - Options and Futures Combined, November 02, 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 : 178,289: 117,362 126,895 23,606 0 438 0 0 0 27,129 41,202 9,754: 0 0
Old : 178,289: 117,362 126,895 23,606 0 438 0 0 0 27,129 41,202 9,754: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 964: 422 -650 162 0 124 0 0 0 -734 500 990: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5: 0.0 0.0
Old : 100.0: 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5: 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 : 39: 18 9 . 0 . 0 0 0 10 4 7:
Old : 39: 18 9 . 0 . 0 0 0 10 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 : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8
Old : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8
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 - Options and Futures Combined, November 02, 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 : 157,155: 31,630 45,763 6,807 13,435 9,914 60,065 3,076 26,377 16,869 53,375 5,205: 288 10
Old : 157,155: 31,630 45,763 6,807 13,435 9,914 60,065 3,076 26,377 16,869 53,375 5,205: 288 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -11,834: -3,299 -5,315 -3,610 1,327 -4,066 -3,276 101 1,888 1,157 -5,026 -732: 104 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 29.1 4.3 8.5 6.3 38.2 2.0 16.8 10.7 34.0 3.3: 0.2 0.0
Old : 100.0: 20.1 29.1 4.3 8.5 6.3 38.2 2.0 16.8 10.7 34.0 3.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 22 19 6 . 4 26 6 12 19 18 13:
Old : 102: 22 19 6 . 4 26 6 12 19 18 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 26.0 49.3 44.6 28.6 26.0 37.8 42.6
Old : 35.9 26.0 49.3 44.6 28.6 26.0 37.8 42.6
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 - Options and Futures Combined, November 02, 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 : 124,372: 29,012 39,642 9,008 55,656 4,776 49,961 2,350 4,924 23,669 14,110 2,844: 178 69
Old : 124,372: 29,012 39,642 9,008 55,656 4,776 49,961 2,350 4,924 23,669 14,110 2,844: 178 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 6,506: 779 1,947 2,128 769 -387 2,763 0 565 505 3,494 47: 105 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 31.9 7.2 44.7 3.8 40.2 1.9 4.0 19.0 11.3 2.3: 0.1 0.1
Old : 100.0: 23.3 31.9 7.2 44.7 3.8 40.2 1.9 4.0 19.0 11.3 2.3: 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 : 80: 16 13 . 6 5 21 . . 21 7 10:
Old : 80: 16 13 . 6 5 21 . . 21 7 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 : 34.1 42.3 51.4 66.4 33.4 40.8 48.6 63.1
Old : 34.1 42.3 51.4 66.4 33.4 40.8 48.6 63.1
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 - Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Old : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 43,235: 17,640 5,584 21,470 700 0 0 10,862 2,000 825 22,774 1,300: 0 15
Old : 43,235: 17,640 5,584 21,470 700 0 0 10,862 2,000 825 22,774 1,300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 3,400: 900 150 500 0 0 0 -1,950 1,850 150 3,350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 12.9 49.7 1.6 0.0 0.0 25.1 4.6 1.9 52.7 3.0: 0.0 0.0
Old : 100.0: 40.8 12.9 49.7 1.6 0.0 0.0 25.1 4.6 1.9 52.7 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 . . 0 0 . . . 5 .:
Old : 21: 8 6 . . 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 : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8
Old : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8
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 - Options and Futures Combined, November 02, 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 : 15,857: 12,575 13,656 1,112 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 15,857: 12,575 13,656 1,112 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: October 26, 2021 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Old : 100.0: 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1
Old : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1
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 - Options and Futures Combined, November 02, 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 : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Old : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 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: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Old : 100.0: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 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 : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
Old : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
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 - Options and Futures Combined, November 02, 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 : 49,960: 25,635 29,180 100 627 508 0 0 0 21,057 16,985 2,660: 0 0
Old : 49,960: 25,635 29,180 100 627 508 0 0 0 21,057 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: October 26, 2021 :
: 779: 254 800 -100 -121 100 0 0 0 525 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 58.4 0.2 1.3 1.0 0.0 0.0 0.0 42.1 34.0 5.3: 0.0 0.0
Old : 100.0: 51.3 58.4 0.2 1.3 1.0 0.0 0.0 0.0 42.1 34.0 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 : 26: 16 8 . . . 0 0 0 5 . 4:
Old : 26: 16 8 . . . 0 0 0 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 : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6
Old : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6
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 - Options and Futures Combined, November 02, 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 : 51,588: 12,307 33,338 15,049 9,264 3,245 16,734 216 100 360 1,792 3,623: 170 10
Old : 51,588: 12,307 33,338 15,049 9,264 3,245 16,734 216 100 360 1,792 3,623: 170 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,171: -764 -738 225 176 14 -3 71 -137 -289 -331 -231: 15 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 64.6 29.2 18.0 6.3 32.4 0.4 0.2 0.7 3.5 7.0: 0.3 0.0
Old : 100.0: 23.9 64.6 29.2 18.0 6.3 32.4 0.4 0.2 0.7 3.5 7.0: 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 : 49: 16 16 6 . 4 7 . . 4 9 6:
Old : 49: 16 16 6 . 4 7 . . 4 9 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 : 53.9 74.4 74.5 86.7 48.5 70.1 67.9 76.3
Old : 53.9 74.4 74.5 86.7 48.5 70.1 67.9 76.3
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 - Options and Futures Combined, November 02, 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 : 29,079: 17,134 20,213 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0
Old : 29,079: 17,134 20,213 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 651: -38 592 0 21 38 59 0 0 592 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 69.5 10.4 23.3 0.5 6.8 2.1 0.0 21.7 3.3 1.4: 0.3 0.0
Old : 100.0: 58.9 69.5 10.4 23.3 0.5 6.8 2.1 0.0 21.7 3.3 1.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 11 . 5 . 6 . 0 8 . .:
Old : 38: 7 11 . 5 . 6 . 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 : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7
Old : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7
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 - Options and Futures Combined, November 02, 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 : 40,948: 13,177 3,139 24,254 33,882 61 0 230 0 3,375 3,571 61: 20 4
Old : 40,948: 13,177 3,139 24,254 33,882 61 0 230 0 3,375 3,571 61: 20 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -77: -283 0 603 -69 -3 0 -9 0 -380 3 -3: -11 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 7.7 59.2 82.7 0.1 0.0 0.6 0.0 8.2 8.7 0.1: 0.0 0.0
Old : 100.0: 32.2 7.7 59.2 82.7 0.1 0.0 0.6 0.0 8.2 8.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 4 . 5 . 0 . 0 5 . .:
Old : 27: 6 4 . 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 : 80.6 89.2 96.6 98.1 80.5 89.2 96.5 98.0
Old : 80.6 89.2 96.6 98.1 80.5 89.2 96.5 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021