PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,143: 1,180 2,209 3,924 930 279 2,031 3,202 120 961 1,614 66: 1,582 1,723
Old : 10,143: 1,180 2,209 3,924 930 279 2,031 3,202 120 961 1,614 66: 1,582 1,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,851: -196 19 317 129 -534 -95 -408 -1,419 -21 58 -71: 168 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 21.8 38.7 9.2 2.8 20.0 31.6 1.2 9.5 15.9 0.7: 15.6 17.0
Old : 100.0: 11.6 21.8 38.7 9.2 2.8 20.0 31.6 1.2 9.5 15.9 0.7: 15.6 17.0
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 : 116: 13 17 18 8 4 23 24 9 11 10 .:
Old : 116: 13 17 18 8 4 23 24 9 11 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 : 23.0 19.4 38.4 32.0 23.0 18.5 37.8 30.1
Old : 23.0 19.4 38.4 32.0 23.0 18.5 37.8 30.1
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 23, 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 : 64,035: 2,515 27,124 14,228 10,146 1,732 18,626 12,766 4,275 11,706 4,227 818: 10,136 2,947
Old : 64,035: 2,515 27,124 14,228 10,146 1,732 18,626 12,766 4,275 11,706 4,227 818: 10,136 2,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -1,736: -293 -4,095 1,637 -3,905 360 -5,177 4,648 44 1,256 743 -3: 440 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 42.4 22.2 15.8 2.7 29.1 19.9 6.7 18.3 6.6 1.3: 15.8 4.6
Old : 100.0: 3.9 42.4 22.2 15.8 2.7 29.1 19.9 6.7 18.3 6.6 1.3: 15.8 4.6
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 : 251: 14 25 20 12 10 52 38 27 79 16 11:
Old : 251: 14 25 20 12 10 52 38 27 79 16 11:
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 : 16.0 38.1 27.1 48.9 15.9 37.2 27.0 47.7
Old : 16.0 38.1 27.1 48.9 15.9 37.2 27.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 164,119: 5,001 49,013 26,530 41,427 12,754 54,843 24,956 4,715 14,382 3,247 14,229: 31,665 13,779
Old : 164,119: 5,001 49,013 26,530 41,427 12,754 54,843 24,956 4,715 14,382 3,247 14,229: 31,665 13,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -13,037: 1,199 -428 -36 -7,982 -3,930 -4,996 986 478 -335 -604 -2,735: -2,681 1,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 29.9 16.2 25.2 7.8 33.4 15.2 2.9 8.8 2.0 8.7: 19.3 8.4
Old : 100.0: 3.0 29.9 16.2 25.2 7.8 33.4 15.2 2.9 8.8 2.0 8.7: 19.3 8.4
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 : 201: 14 24 14 16 18 43 25 31 51 20 33:
Old : 201: 14 24 14 16 18 43 25 31 51 20 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 31.4 28.3 43.1 18.8 29.1 27.8 40.1
Old : 18.9 31.4 28.3 43.1 18.8 29.1 27.8 40.1
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 23, 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 : 711,387: 43,675 118,035 67,787 274,214 59,320 166,186 47,457 59,231 173,272 45,658 82,160: 59,756 25,313
Old : 711,387: 43,675 118,035 67,787 274,214 59,320 166,186 47,457 59,231 173,272 45,658 82,160: 59,756 25,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -125,752: -12,455 -17,749 397 -24,962 -12,195 -42,165 3,151 -29,193 -1,589 -9,830 -30,598: 2,045 -4,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 16.6 9.5 38.5 8.3 23.4 6.7 8.3 24.4 6.4 11.5: 8.4 3.6
Old : 100.0: 6.1 16.6 9.5 38.5 8.3 23.4 6.7 8.3 24.4 6.4 11.5: 8.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 346: 21 23 19 27 33 86 23 48 116 41 67:
Old : 346: 21 23 19 27 33 86 23 48 116 41 67:
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 28.5 32.4 43.1 17.5 22.7 24.9 36.1
Old : 21.5 28.5 32.4 43.1 17.5 22.7 24.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 10 TROY OUNCES) :
: : Positions :
All : 32,929: 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079: 18,404 7,708
Old : 32,929: 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079: 18,404 7,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 5,230: 0 0 0 0 0 194 475 -51 406 5,913 1,786: 2,895 -2,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5: 55.9 23.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5: 55.9 23.4
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 : 21: 0 0 0 0 0 . . . 8 9 10:
Old : 21: 0 0 0 0 0 . . . 8 9 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 : 27.4 51.2 37.9 67.4 17.6 45.9 24.3 57.0
Old : 27.4 51.2 37.9 67.4 17.6 45.9 24.3 57.0
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 23, 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 : 197,879: 24,454 85,802 49,974 10,144 5,349 56,702 37,189 17,422 15,512 20,770 9,932: 18,533 11,271
Old : 197,879: 24,454 85,802 49,974 10,144 5,349 56,702 37,189 17,422 15,512 20,770 9,932: 18,533 11,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -21,473: -1,842 -10,835 -1,188 -1,775 -1,478 -6,463 -1,440 -2,016 -2,975 -1,844 -1,737: -3,774 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 43.4 25.3 5.1 2.7 28.7 18.8 8.8 7.8 10.5 5.0: 9.4 5.7
Old : 100.0: 12.4 43.4 25.3 5.1 2.7 28.7 18.8 8.8 7.8 10.5 5.0: 9.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 245: 31 47 22 5 15 67 25 42 52 22 30:
Old : 245: 31 47 22 5 15 67 25 42 52 22 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 32.1 34.6 49.9 22.3 30.7 30.9 47.6
Old : 24.2 32.1 34.6 49.9 22.3 30.7 30.9 47.6
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 23, 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 : 25,038: 6,558 23,083 13,280 623 219 0 915 8 4,830 24 84: 59 82
Old : 25,038: 6,558 23,083 13,280 623 219 0 915 8 4,830 24 84: 59 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 720: 297 730 560 60 -127 0 0 0 -77 0 57: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 92.2 53.0 2.5 0.9 0.0 3.7 0.0 19.3 0.1 0.3: 0.2 0.3
Old : 100.0: 26.2 92.2 53.0 2.5 0.9 0.0 3.7 0.0 19.3 0.1 0.3: 0.2 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 : 58.6 58.5 78.9 87.6 58.6 56.4 77.1 80.2
Old : 58.6 58.5 78.9 87.6 58.6 56.4 77.1 80.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 8,087: 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15: 426 15
Old : 8,087: 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15: 426 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 309: 77 309 0 0 0 0 0 0 0 0 0: 232 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2: 5.3 0.2
Old : 100.0: 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2: 5.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 4 . 0 0 0 0 4 . .:
Old : 22: 8 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 74.0 80.6 96.4 55.9 64.5 74.5 78.5
Old : 56.4 74.0 80.6 96.4 55.9 64.5 74.5 78.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 15,256: 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30: 211 79
Old : 15,256: 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30: 211 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 528: 138 528 390 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 0.2: 1.4 0.5
Old : 100.0: 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 0.2: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 9 4 . 0 0 0 0 . 4 .:
Old : 24: 5 9 4 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 80.7 94.3 94.6 78.4 80.7 94.2 93.5
Old : 78.4 80.7 94.3 94.6 78.4 80.7 94.2 93.5
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 23, 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 : 41,925: 27,371 15,938 10,602 80 0 776 21,184 242 1,005 2,913 1,227: 702 341
Old : 41,925: 27,371 15,938 10,602 80 0 776 21,184 242 1,005 2,913 1,227: 702 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,326: 1,350 146 167 0 0 -122 1,185 -57 -5 82 -26: 18 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 38.0 25.3 0.2 0.0 1.9 50.5 0.6 2.4 6.9 2.9: 1.7 0.8
Old : 100.0: 65.3 38.0 25.3 0.2 0.0 1.9 50.5 0.6 2.4 6.9 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 : 56: 19 17 . . 0 4 11 4 5 7 6:
Old : 56: 19 17 . . 0 4 11 4 5 7 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 : 58.9 49.9 80.7 69.5 57.7 48.7 78.0 67.3
Old : 58.9 49.9 80.7 69.5 57.7 48.7 78.0 67.3
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 23, 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 : 1,927: 521 617 93 316 0 341 122 0 111 126 116: 745 630
Old : 1,927: 521 617 93 316 0 341 122 0 111 126 116: 745 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 168: -20 84 0 0 0 224 -97 0 -178 66 34: 109 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 32.0 4.8 16.4 0.0 17.7 6.3 0.0 5.8 6.6 6.0: 38.7 32.7
Old : 100.0: 27.0 32.0 4.8 16.4 0.0 17.7 6.3 0.0 5.8 6.6 6.0: 38.7 32.7
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 : 33: 10 10 . . 0 8 . 0 . . .:
Old : 33: 10 10 . . 0 8 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 33.2 39.5 49.2 26.8 33.2 37.8 47.2
Old : 27.7 33.2 39.5 49.2 26.8 33.2 37.8 47.2
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 23, 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 : 19,930: 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1: 50 29
Old : 19,930: 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1: 50 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,999: 512 0 0 -749 749 0 1,250 0 748 749 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0: 0.3 0.1
Old : 100.0: 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 5 . . . . . 0 5 . .:
Old : 26: 8 5 . . . . . 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 : 75.9 79.5 90.2 98.9 71.2 77.6 83.8 90.9
Old : 75.9 79.5 90.2 98.9 71.2 77.6 83.8 90.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 162,615: 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204: 0 0
Old : 162,615: 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -500: -500 0 0 -400 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 5.2 4.4: 0.0 0.0
Old : 100.0: 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 5.2 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 . . . 0 0 0 8 . 4:
Old : 31: 13 8 . . . 0 0 0 8 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 89.6 83.6 97.1 61.7 85.3 83.0 91.8
Old : 61.7 89.6 83.6 97.1 61.7 85.3 83.0 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 188,704: 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430: 21 0
Old : 188,704: 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,425: 13,039 1,884 -11,975 0 2,241 0 0 0 1,075 276 -976: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5: 0.0 0.0
Old : 100.0: 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 9 . 0 . 0 0 0 11 4 8:
Old : 41: 19 9 . 0 . 0 0 0 11 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 81.1 61.9 92.1 38.1 78.5 61.9 84.4
Old : 38.1 81.1 61.9 92.1 38.1 78.5 61.9 84.4
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 23, 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 : 164,957: 39,288 47,736 7,687 14,107 13,795 41,450 3,147 33,473 19,126 42,763 9,919: 219 18
Old : 164,957: 39,288 47,736 7,687 14,107 13,795 41,450 3,147 33,473 19,126 42,763 9,919: 219 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,009: 1,096 -2,155 672 1,849 -118 -4,852 292 2,133 2,089 -970 1,960: 29 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.9 4.7 8.6 8.4 25.1 1.9 20.3 11.6 25.9 6.0: 0.1 0.0
Old : 100.0: 23.8 28.9 4.7 8.6 8.4 25.1 1.9 20.3 11.6 25.9 6.0: 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 : 98: 22 19 5 . 5 22 6 13 23 14 19:
Old : 98: 22 19 5 . 5 22 6 13 23 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 23.3 47.1 41.1 20.0 22.0 28.8 35.9
Old : 31.8 23.3 47.1 41.1 20.0 22.0 28.8 35.9
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 23, 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 : 152,601: 29,631 45,886 12,151 55,565 7,833 60,280 2,400 9,512 29,285 27,670 3,721: 188 14
Old : 152,601: 29,631 45,886 12,151 55,565 7,833 60,280 2,400 9,512 29,285 27,670 3,721: 188 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 5,829: -3,152 2,528 868 -2,062 938 4,565 50 968 1,601 3,375 26: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 30.1 8.0 36.4 5.1 39.5 1.6 6.2 19.2 18.1 2.4: 0.1 0.0
Old : 100.0: 19.4 30.1 8.0 36.4 5.1 39.5 1.6 6.2 19.2 18.1 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 : 91: 17 14 . 6 6 28 . 5 23 7 15:
Old : 91: 17 14 . 6 6 28 . 5 23 7 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 : 34.3 37.7 52.1 58.9 29.0 35.3 46.3 55.8
Old : 34.3 37.7 52.1 58.9 29.0 35.3 46.3 55.8
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 23, 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 16, 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 23, 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 : 46,450: 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500: 0 15
Old : 46,450: 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 220: 420 0 0 0 0 -50 325 0 605 650 -755: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4: 0.0 0.0
Old : 100.0: 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 . . . 5 5 5:
Old : 26: 10 6 . . 0 . . . 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 68.5 92.1 90.6 68.5 66.9 75.5 78.2
Old : 79.4 68.5 92.1 90.6 68.5 66.9 75.5 78.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3
Old : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3
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 23, 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 : 15,694: 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315: 0 0
Old : 15,694: 12,288 10,223 2,231 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 16, 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: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 0.0 0.0
Old : 100.0: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 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 : 23: 10 9 . . 0 0 0 0 . . .:
Old : 23: 10 9 . . 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 : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7
Old : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7
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 23, 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 16, 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: 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 23, 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 : 64,772: 14,235 38,505 18,996 9,086 6,633 16,300 31 49 826 2,845 7,592: 140 30
Old : 64,772: 14,235 38,505 18,996 9,086 6,633 16,300 31 49 826 2,845 7,592: 140 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,648: -118 3,068 3,069 -146 512 -484 -315 -54 301 105 448: -27 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 59.4 29.3 14.0 10.2 25.2 0.0 0.1 1.3 4.4 11.7: 0.2 0.0
Old : 100.0: 22.0 59.4 29.3 14.0 10.2 25.2 0.0 0.1 1.3 4.4 11.7: 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 : 47: 17 16 6 . 5 6 . . . 9 8:
Old : 47: 17 16 6 . 5 6 . . . 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 : 56.1 64.8 75.6 82.5 47.8 57.7 59.8 64.9
Old : 56.1 64.8 75.6 82.5 47.8 57.7 59.8 64.9
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 23, 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 : 28,779: 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400: 101 0
Old : 28,779: 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -150: 0 -325 -35 175 0 327 0 0 -442 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4: 0.4 0.0
Old : 100.0: 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 7 11 . 5 . 6 . 0 7 . .:
Old : 37: 7 11 . 5 . 6 . 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 : 64.2 70.6 83.8 88.4 63.9 68.7 78.8 80.4
Old : 64.2 70.6 83.8 88.4 63.9 68.7 78.8 80.4
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 23, 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 : 48,217: 15,989 2,684 26,180 39,589 85 989 463 0 4,021 4,780 613: 341 4
Old : 48,217: 15,989 2,684 26,180 39,589 85 989 463 0 4,021 4,780 613: 341 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 3,577: 2,305 -480 84 3,409 19 915 217 0 -83 371 41: 296 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 5.6 54.3 82.1 0.2 2.1 1.0 0.0 8.3 9.9 1.3: 0.7 0.0
Old : 100.0: 33.2 5.6 54.3 82.1 0.2 2.1 1.0 0.0 8.3 9.9 1.3: 0.7 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 : 35: 7 5 . 4 . . . 0 9 . 4:
Old : 35: 7 5 . 4 . . . 0 9 . 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 : 75.1 89.8 90.1 97.7 75.0 89.6 89.9 97.2
Old : 75.1 89.8 90.1 97.7 75.0 89.6 89.9 97.2
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 23, 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 : 8,720: 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5: 76 46
Old : 8,720: 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5: 76 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 690: -618 69 50 0 0 683 0 0 573 600 0: 2 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1: 0.9 0.5
Old : 100.0: 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 4 7 . 0 . . 0 0 6 4 .:
Old : 24: 4 7 . 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 : 75.0 85.9 93.9 96.3 53.9 58.5 66.9 68.6
Old : 75.0 85.9 93.9 96.3 53.9 58.5 66.9 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 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 : 4,337: 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318: 225 29
Old : 4,337: 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318: 225 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3: 5.2 0.7
Old : 100.0: 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3: 5.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . . 0 . 0 0 7 . .:
Old : 21: 7 5 . . 0 . 0 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 : 62.8 81.0 84.6 96.2 35.9 48.0 42.7 51.7
Old : 62.8 81.0 84.6 96.2 35.9 48.0 42.7 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021