PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 12,029: 1,490 1,761 4,048 742 622 1,815 4,196 1,665 851 1,459 102: 1,437 1,482
Old : 12,029: 1,490 1,761 4,048 742 622 1,815 4,196 1,665 851 1,459 102: 1,437 1,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 885: -31 159 -51 333 58 228 -303 527 -44 46 61: 138 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.6 33.7 6.2 5.2 15.1 34.9 13.8 7.1 12.1 0.8: 11.9 12.3
Old : 100.0: 12.4 14.6 33.7 6.2 5.2 15.1 34.9 13.8 7.1 12.1 0.8: 11.9 12.3
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 : 108: 12 15 18 6 . 16 30 11 9 8 .:
Old : 108: 12 15 18 6 . 16 30 11 9 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 : 29.5 30.1 47.3 43.6 20.1 20.0 34.7 29.7
Old : 29.5 30.1 47.3 43.6 20.1 20.0 34.7 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 61,173: 2,770 28,799 13,114 12,825 1,403 20,289 8,945 2,703 10,960 3,205 684: 9,247 2,607
Old : 61,173: 2,770 28,799 13,114 12,825 1,403 20,289 8,945 2,703 10,960 3,205 684: 9,247 2,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,780: 70 1,382 -269 948 175 1,996 -968 139 -459 9 96: 32 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 47.1 21.4 21.0 2.3 33.2 14.6 4.4 17.9 5.2 1.1: 15.1 4.3
Old : 100.0: 4.5 47.1 21.4 21.0 2.3 33.2 14.6 4.4 17.9 5.2 1.1: 15.1 4.3
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 : 234: 11 24 16 17 7 61 27 18 70 13 8:
Old : 234: 11 24 16 17 7 61 27 18 70 13 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 : 16.4 43.4 27.3 53.8 16.2 42.7 26.9 51.6
Old : 16.4 43.4 27.3 53.8 16.2 42.7 26.9 51.6
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 - Options and Futures Combined, November 09, 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 : 165,209: 4,115 47,814 32,687 44,416 12,225 51,005 23,536 5,140 14,417 4,374 14,718: 30,901 12,985
Old : 165,209: 4,115 47,814 32,687 44,416 12,225 51,005 23,536 5,140 14,417 4,374 14,718: 30,901 12,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 5,934: -451 2,678 -1,269 1,143 4,210 665 -2,863 197 492 -452 476: 1,615 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 28.9 19.8 26.9 7.4 30.9 14.2 3.1 8.7 2.6 8.9: 18.7 7.9
Old : 100.0: 2.5 28.9 19.8 26.9 7.4 30.9 14.2 3.1 8.7 2.6 8.9: 18.7 7.9
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 : 221: 15 27 15 20 21 39 29 29 57 25 38:
Old : 221: 15 27 15 20 21 39 29 29 57 25 38:
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 : 19.2 29.0 29.5 40.3 19.1 27.8 28.8 38.3
Old : 19.2 29.0 29.5 40.3 19.1 27.8 28.8 38.3
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 09, 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 : 775,386: 51,934 121,749 67,691 291,525 50,641 190,015 43,696 77,568 172,344 50,223 109,996: 55,198 29,988
Old : 775,386: 51,934 121,749 67,691 291,525 50,641 190,015 43,696 77,568 172,344 50,223 109,996: 55,198 29,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 101,990: 8,286 17,337 -2,945 30,348 7,423 38,254 -9,177 14,131 143 4,731 31,986: 4,713 5,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 15.7 8.7 37.6 6.5 24.5 5.6 10.0 22.2 6.5 14.2: 7.1 3.9
Old : 100.0: 6.7 15.7 8.7 37.6 6.5 24.5 5.6 10.0 22.2 6.5 14.2: 7.1 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 : 375: 18 26 14 32 33 97 30 58 111 56 74:
Old : 375: 18 26 14 32 33 97 30 58 111 56 74:
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 : 21.0 27.7 32.7 42.2 16.7 21.4 23.6 33.2
Old : 21.0 27.7 32.7 42.2 16.7 21.4 23.6 33.2
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 09, 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 : 224,532: 29,821 102,384 50,963 11,876 5,980 61,475 37,136 19,196 21,675 23,090 13,330: 22,093 11,540
Old : 224,532: 29,821 102,384 50,963 11,876 5,980 61,475 37,136 19,196 21,675 23,090 13,330: 22,093 11,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,018: 1,435 -5,847 -285 -1,159 -408 -6,326 4,685 -1,425 326 -1,026 1,153: 1,511 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 45.6 22.7 5.3 2.7 27.4 16.5 8.5 9.7 10.3 5.9: 9.8 5.1
Old : 100.0: 13.3 45.6 22.7 5.3 2.7 27.4 16.5 8.5 9.7 10.3 5.9: 9.8 5.1
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 : 263: 33 49 23 6 15 63 34 43 56 23 35:
Old : 263: 33 49 23 6 15 63 34 43 56 23 35:
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 : 21.8 32.3 32.6 47.8 20.0 30.6 28.7 44.0
Old : 21.8 32.3 32.6 47.8 20.0 30.6 28.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,973: 6,220 22,046 12,404 493 388 0 915 8 4,907 24 27: 19 72
Old : 23,973: 6,220 22,046 12,404 493 388 0 915 8 4,907 24 27: 19 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,683: 727 1,323 577 118 194 0 0 0 185 0 0: 0 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 92.0 51.7 2.1 1.6 0.0 3.8 0.0 20.5 0.1 0.1: 0.1 0.3
Old : 100.0: 25.9 92.0 51.7 2.1 1.6 0.0 3.8 0.0 20.5 0.1 0.1: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.1 60.6 79.5 87.2 59.1 58.0 77.2 78.3
Old : 59.1 60.6 79.5 87.2 59.1 58.0 77.2 78.3
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 09, 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 : 6,991: 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15: 194 15
Old : 6,991: 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15: 194 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 444: -1 414 380 0 0 0 0 0 0 30 0: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2: 2.8 0.2
Old : 100.0: 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2: 2.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 4 . 0 0 0 0 4 . .:
Old : 22: 9 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 70.7 77.9 95.7 53.7 55.2 73.5 74.8
Old : 55.8 70.7 77.9 95.7 53.7 55.2 73.5 74.8
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 09, 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 : 13,967: 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30: 211 79
Old : 13,967: 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30: 211 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 877: 594 950 360 0 0 0 0 0 0 84 0: -77 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2: 1.5 0.6
Old : 100.0: 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 9 4 . 0 0 0 0 . 4 .:
Old : 24: 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 : 78.8 77.8 93.3 93.8 78.8 76.6 92.5 91.4
Old : 78.8 77.8 93.3 93.8 78.8 76.6 92.5 91.4
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 - Options and Futures Combined, November 09, 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 : 39,580: 25,353 15,323 10,246 80 25 868 19,563 261 970 2,828 1,183: 673 317
Old : 39,580: 25,353 15,323 10,246 80 25 868 19,563 261 970 2,828 1,183: 673 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 400: 549 -69 -78 0 0 16 60 66 -189 279 44: -9 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 38.7 25.9 0.2 0.1 2.2 49.4 0.7 2.5 7.1 3.0: 1.7 0.8
Old : 100.0: 64.1 38.7 25.9 0.2 0.1 2.2 49.4 0.7 2.5 7.1 3.0: 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: 18 16 . . . 4 12 . 5 6 6:
Old : 55: 18 16 . . . 4 12 . 5 6 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 : 57.1 48.5 79.2 68.7 55.7 47.3 76.3 66.1
Old : 57.1 48.5 79.2 68.7 55.7 47.3 76.3 66.1
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 - Options and Futures Combined, November 09, 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 : 1,722: 459 590 93 306 0 146 198 0 272 54 74: 678 501
Old : 1,722: 459 590 93 306 0 146 198 0 272 54 74: 678 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -72: 32 -69 -28 5 0 31 15 0 -30 3 -6: -72 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 34.3 5.4 17.8 0.0 8.5 11.5 0.0 15.8 3.1 4.3: 39.4 29.1
Old : 100.0: 26.7 34.3 5.4 17.8 0.0 8.5 11.5 0.0 15.8 3.1 4.3: 39.4 29.1
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 : 29: 8 10 . . 0 4 4 0 . . .:
Old : 29: 8 10 . . 0 4 4 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 : 35.4 36.5 47.1 50.4 33.3 34.1 45.1 47.9
Old : 35.4 36.5 47.1 50.4 33.3 34.1 45.1 47.9
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 09, 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: November 2, 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: 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 09, 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 : 161,115: 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334: 0 0
Old : 161,115: 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 750: 250 250 0 0 0 0 0 0 0 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3: 0.0 0.0
Old : 100.0: 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3: 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 7 4 4:
Old : 31: 13 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 : 62.3 89.2 84.7 97.0 62.3 84.8 84.1 91.9
Old : 62.3 89.2 84.7 97.0 62.3 84.8 84.1 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 - Options and Futures Combined, November 09, 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 : 178,514: 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804: 0 0
Old : 178,514: 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 225: 125 150 0 0 0 0 0 0 50 25 50: 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 : 40: 18 9 . 0 . 0 0 0 10 5 7:
Old : 40: 18 9 . 0 . 0 0 0 10 5 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 : 40.1 82.5 63.7 93.9 40.1 79.7 63.3 84.6
Old : 40.1 82.5 63.7 93.9 40.1 79.7 63.3 84.6
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 09, 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 : 163,255: 34,335 48,566 6,505 13,285 13,935 55,437 2,959 28,572 18,173 49,843 6,065: 233 30
Old : 163,255: 34,335 48,566 6,505 13,285 13,935 55,437 2,959 28,572 18,173 49,843 6,065: 233 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 6,099: 2,705 2,803 -302 -150 4,021 -4,627 -117 2,194 1,304 -3,532 860: -55 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 29.7 4.0 8.1 8.5 34.0 1.8 17.5 11.1 30.5 3.7: 0.1 0.0
Old : 100.0: 21.0 29.7 4.0 8.1 8.5 34.0 1.8 17.5 11.1 30.5 3.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 22 19 6 . 5 23 6 12 19 18 15:
Old : 99: 22 19 6 . 5 23 6 12 19 18 15:
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 : 35.0 25.2 48.1 41.3 24.0 24.7 33.0 38.7
Old : 35.0 25.2 48.1 41.3 24.0 24.7 33.0 38.7
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 09, 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 : 132,490: 32,566 40,763 10,271 56,462 5,920 50,482 2,350 6,906 23,005 16,837 3,238: 103 15
Old : 132,490: 32,566 40,763 10,271 56,462 5,920 50,482 2,350 6,906 23,005 16,837 3,238: 103 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 8,118: 3,554 1,120 1,263 806 1,143 521 0 1,981 -664 2,727 394: -75 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 30.8 7.8 42.6 4.5 38.1 1.8 5.2 17.4 12.7 2.4: 0.1 0.0
Old : 100.0: 24.6 30.8 7.8 42.6 4.5 38.1 1.8 5.2 17.4 12.7 2.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 17 13 . 6 5 24 . . 22 7 14:
Old : 85: 17 13 . 6 5 24 . . 22 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 41.9 51.2 64.9 30.9 39.4 46.8 61.2
Old : 32.7 41.9 51.2 64.9 30.9 39.4 46.8 61.2
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 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 09, 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 : 45,860: 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955: 0 15
Old : 45,860: 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 2,625: 725 225 0 850 0 125 -2,805 -25 1,145 3,725 655: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 4.3: 0.0 0.0
Old : 100.0: 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 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 : 21: 8 6 . . 0 . . . . 5 .:
Old : 21: 8 6 . . 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 : 80.8 65.0 93.0 85.5 67.9 65.0 77.0 78.7
Old : 80.8 65.0 93.0 85.5 67.9 65.0 77.0 78.7
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 09, 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: November 2, 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: 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 09, 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 : 16,767: 12,288 11,296 3,304 50 0 0 0 0 860 5,106 315: 0 0
Old : 16,767: 12,288 11,296 3,304 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 52: -47 52 99 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 67.4 19.7 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Old : 100.0: 73.3 67.4 19.7 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 : 76.4 68.2 92.8 92.1 75.3 68.2 85.1 83.2
Old : 76.4 68.2 92.8 92.1 75.3 68.2 85.1 83.2
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660: 0 0
Old : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 250: 0 250 0 -5 5 0 0 0 245 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3: 0.0 0.0
Old : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 8 . . . 0 0 0 6 . 4:
Old : 27: 16 8 . . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8
Old : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 53,061: 12,657 33,795 15,457 9,226 3,452 17,140 316 104 308 2,360 3,794: 149 13
Old : 53,061: 12,657 33,795 15,457 9,226 3,452 17,140 316 104 308 2,360 3,794: 149 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,473: 350 458 408 -39 207 406 100 4 -52 568 171: -21 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 63.7 29.1 17.4 6.5 32.3 0.6 0.2 0.6 4.4 7.2: 0.3 0.0
Old : 100.0: 23.9 63.7 29.1 17.4 6.5 32.3 0.6 0.2 0.6 4.4 7.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 16 6 . 4 7 . . . 9 6:
Old : 48: 17 16 6 . 4 7 . . . 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 : 52.5 72.9 73.0 86.4 47.0 68.7 65.8 74.1
Old : 52.5 72.9 73.0 86.4 47.0 68.7 65.8 74.1
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 09, 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 : 29,279: 17,334 20,413 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0
Old : 29,279: 17,334 20,413 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: November 2, 2021 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 3.3 1.4: 0.3 0.0
Old : 100.0: 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 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 : 63.8 70.2 83.9 87.7 63.5 68.3 79.4 80.1
Old : 63.8 70.2 83.9 87.7 63.5 68.3 79.4 80.1
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 09, 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 : 41,771: 13,206 3,139 24,719 34,237 66 73 244 0 3,547 3,941 140: 20 4
Old : 41,771: 13,206 3,139 24,719 34,237 66 73 244 0 3,547 3,941 140: 20 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 823: 29 0 465 355 5 73 14 0 172 370 79: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 7.5 59.2 82.0 0.2 0.2 0.6 0.0 8.5 9.4 0.3: 0.0 0.0
Old : 100.0: 31.6 7.5 59.2 82.0 0.2 0.2 0.6 0.0 8.5 9.4 0.3: 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 : 29: 6 4 . 4 . . . 0 7 . .:
Old : 29: 6 4 . 4 . . . 0 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 : 80.2 88.3 95.7 98.0 80.0 88.3 95.5 97.8
Old : 80.2 88.3 95.7 98.0 80.0 88.3 95.5 97.8
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 - Options and Futures Combined, November 09, 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 : 7,439: 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5: 92 42
Old : 7,439: 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5: 92 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1: 1.2 0.6
Old : 100.0: 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 6 . . . . 0 0 4 4 .:
Old : 20: 4 6 . . . . 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 81.7 95.9 95.7 43.8 39.6 50.7 50.5
Old : 85.4 81.7 95.9 95.7 43.8 39.6 50.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021