PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 9,350: 1,450 1,270 3,627 685 35 1,859 4,303 191 1,003 1,382 1: 1,184 1,483
Old : 9,350: 1,450 1,270 3,627 685 35 1,859 4,303 191 1,003 1,382 1: 1,184 1,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -365: 161 122 -236 41 -33 73 -221 -9 -179 -126 1: -143 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.6 38.8 7.3 0.4 19.9 46.0 2.0 10.7 14.8 0.0: 12.7 15.9
Old : 100.0: 15.5 13.6 38.8 7.3 0.4 19.9 46.0 2.0 10.7 14.8 0.0: 12.7 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 13 13 18 7 . 18 29 7 13 9 .:
Old : 115: 13 13 18 7 . 18 29 7 13 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 27.5 41.2 39.9 25.1 27.5 41.2 39.9
Old : 25.1 27.5 41.2 39.9 25.1 27.5 41.2 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 67,612: 4,530 24,133 16,428 9,234 5,271 13,597 17,373 3,698 13,484 3,446 929: 9,676 3,527
Old : 67,612: 4,530 24,133 16,428 9,234 5,271 13,597 17,373 3,698 13,484 3,446 929: 9,676 3,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 2,895: 815 363 1,036 -708 1,425 -1,601 2,211 119 664 -602 115: 321 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 35.7 24.3 13.7 7.8 20.1 25.7 5.5 19.9 5.1 1.4: 14.3 5.2
Old : 100.0: 6.7 35.7 24.3 13.7 7.8 20.1 25.7 5.5 19.9 5.1 1.4: 14.3 5.2
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 : 248: 18 22 21 12 12 43 45 22 76 16 9:
Old : 248: 18 22 21 12 12 43 45 22 76 16 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 35.7 29.3 45.9 13.8 33.2 24.3 41.9
Old : 18.2 35.7 29.3 45.9 13.8 33.2 24.3 41.9
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, December 07, 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 : 151,536: 5,446 43,516 32,678 38,697 5,075 47,606 29,746 5,073 15,121 3,182 12,262: 28,275 13,984
Old : 151,536: 5,446 43,516 32,678 38,697 5,075 47,606 29,746 5,073 15,121 3,182 12,262: 28,275 13,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,057: 688 -1,022 5,430 -1,935 -6,554 -1,356 8,362 -1,402 1,246 370 850: 41 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 28.7 21.6 25.5 3.3 31.4 19.6 3.3 10.0 2.1 8.1: 18.7 9.2
Old : 100.0: 3.6 28.7 21.6 25.5 3.3 31.4 19.6 3.3 10.0 2.1 8.1: 18.7 9.2
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 : 207: 15 21 17 12 18 42 35 33 51 19 35:
Old : 207: 15 21 17 12 18 42 35 33 51 19 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 : 19.8 31.9 30.5 43.4 19.4 31.0 29.4 42.0
Old : 19.8 31.9 30.5 43.4 19.4 31.0 29.4 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 655,042: 41,014 100,876 74,934 270,341 41,307 138,890 45,468 61,190 173,538 40,617 72,652: 51,517 22,592
Old : 655,042: 41,014 100,876 74,934 270,341 41,307 138,890 45,468 61,190 173,538 40,617 72,652: 51,517 22,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -30,362: -1,121 -563 5,124 -8,624 -18,066 -12,287 -717 112 3,450 416 -2,868: -4,706 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 15.4 11.4 41.3 6.3 21.2 6.9 9.3 26.5 6.2 11.1: 7.9 3.4
Old : 100.0: 6.3 15.4 11.4 41.3 6.3 21.2 6.9 9.3 26.5 6.2 11.1: 7.9 3.4
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 : 330: 22 27 19 27 29 84 25 58 99 41 56:
Old : 330: 22 27 19 27 29 84 25 58 99 41 56:
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 29.1 34.0 45.3 19.5 22.6 27.0 37.7
Old : 23.0 29.1 34.0 45.3 19.5 22.6 27.0 37.7
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, December 07, 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 : 181,012: 26,104 77,887 47,466 9,893 5,537 50,045 36,100 12,591 13,182 20,077 8,613: 17,473 10,312
Old : 181,012: 26,104 77,887 47,466 9,893 5,537 50,045 36,100 12,591 13,182 20,077 8,613: 17,473 10,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -10,453: -764 -3,331 -1,204 -459 -251 -2,578 -3,140 -1,981 -2,382 417 -1,206: -86 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 43.0 26.2 5.5 3.1 27.6 19.9 7.0 7.3 11.1 4.8: 9.7 5.7
Old : 100.0: 14.4 43.0 26.2 5.5 3.1 27.6 19.9 7.0 7.3 11.1 4.8: 9.7 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 : 244: 29 43 23 6 16 68 31 39 45 21 30:
Old : 244: 29 43 23 6 16 68 31 39 45 21 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 : 24.5 33.5 35.2 52.0 23.7 31.7 33.5 49.7
Old : 24.5 33.5 35.2 52.0 23.7 31.7 33.5 49.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 21,904: 6,780 20,091 11,407 410 99 0 888 8 3,393 73 57: 160 278
Old : 21,904: 6,780 20,091 11,407 410 99 0 888 8 3,393 73 57: 160 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,370: -386 -3,204 -1,621 -261 0 0 -147 0 -1,437 49 -27: 101 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 91.7 52.1 1.9 0.5 0.0 4.1 0.0 15.5 0.3 0.3: 0.7 1.3
Old : 100.0: 31.0 91.7 52.1 1.9 0.5 0.0 4.1 0.0 15.5 0.3 0.3: 0.7 1.3
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 : 33: 10 14 7 . . 0 . . 5 . .:
Old : 33: 10 14 7 . . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 59.9 82.0 89.1 57.0 59.4 81.5 82.6
Old : 57.0 59.9 82.0 89.1 57.0 59.4 81.5 82.6
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, December 07, 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 : 15,329: 5,826 12,928 7,570 1,425 0 0 0 0 1,702 887 30: 201 59
Old : 15,329: 5,826 12,928 7,570 1,425 0 0 0 0 1,702 887 30: 201 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -647: -380 -666 133 80 0 0 0 0 -309 -41 0: -91 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 84.3 49.4 9.3 0.0 0.0 0.0 0.0 11.1 5.8 0.2: 1.3 0.4
Old : 100.0: 38.0 84.3 49.4 9.3 0.0 0.0 0.0 0.0 11.1 5.8 0.2: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 9 4 . 0 0 0 0 . 4 .:
Old : 23: 5 9 4 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 83.1 95.3 95.8 79.5 83.1 95.1 95.4
Old : 79.5 83.1 95.3 95.8 79.5 83.1 95.1 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 39,343: 25,785 14,402 10,093 25 0 437 20,624 27 1,180 2,606 1,365: 457 294
Old : 39,343: 25,785 14,402 10,093 25 0 437 20,624 27 1,180 2,606 1,365: 457 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,102: 466 290 444 0 0 -54 725 1 333 4 123: -211 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 36.6 25.7 0.1 0.0 1.1 52.4 0.1 3.0 6.6 3.5: 1.2 0.7
Old : 100.0: 65.5 36.6 25.7 0.1 0.0 1.1 52.4 0.1 3.0 6.6 3.5: 1.2 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 : 53: 18 15 . . 0 . 11 . 8 4 7:
Old : 53: 18 15 . . 0 . 11 . 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 52.3 80.5 71.3 60.2 51.5 77.7 68.6
Old : 61.0 52.3 80.5 71.3 60.2 51.5 77.7 68.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,310: 622 992 90 309 0 504 129 0 100 232 117: 878 531
Old : 2,310: 622 992 90 309 0 504 129 0 100 232 117: 878 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 201: 75 139 -3 -7 0 177 7 0 0 51 12: -60 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 43.0 3.9 13.4 0.0 21.8 5.6 0.0 4.3 10.1 5.1: 38.0 23.0
Old : 100.0: 26.9 43.0 3.9 13.4 0.0 21.8 5.6 0.0 4.3 10.1 5.1: 38.0 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 10 14 . . 0 10 . 0 . 4 .:
Old : 39: 10 14 . . 0 10 . 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 : 22.7 31.2 34.7 48.3 20.3 30.6 32.0 46.0
Old : 22.7 31.2 34.7 48.3 20.3 30.6 32.0 46.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 14,457: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 50 25
Old : 14,457: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 50 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 15: 0 0 0 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 14.2 13.2 29.4 0.0 0.7 8.6 0.0 10.5 47.5 0.0: 0.3 0.2
Old : 100.0: 75.3 14.2 13.2 29.4 0.0 0.7 8.6 0.0 10.5 47.5 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 : 25: 8 5 . . 0 . . 0 5 . .:
Old : 25: 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 : 72.7 77.0 89.7 99.2 66.2 77.0 83.2 93.3
Old : 72.7 77.0 89.7 99.2 66.2 77.0 83.2 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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: 83,563 142,977 1,831 3,040 1,014 0 0 0 69,003 8,380 7,204: 0 0
Old : 162,615: 83,563 142,977 1,831 3,040 1,014 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 30, 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: 51.4 87.9 1.1 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 87.9 1.1 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 85.2 83.0 91.8
Old : 61.7 89.6 83.6 97.1 61.7 85.2 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, December 07, 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 : 191,001: 143,169 132,054 10,150 145 2,619 0 0 0 26,312 47,453 8,730: 21 0
Old : 191,001: 143,169 132,054 10,150 145 2,619 0 0 0 26,312 47,453 8,730: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,548: 3,005 1,163 -1,550 85 0 0 0 0 -207 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 69.1 5.3 0.1 1.4 0.0 0.0 0.0 13.8 24.8 4.6: 0.0 0.0
Old : 100.0: 75.0 69.1 5.3 0.1 1.4 0.0 0.0 0.0 13.8 24.8 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 10 . . . 0 0 0 11 4 9:
Old : 42: 19 10 . . . 0 0 0 11 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 80.3 62.9 91.9 40.1 77.7 62.8 84.5
Old : 40.1 80.3 62.9 91.9 40.1 77.7 62.8 84.5
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, December 07, 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 : 136,150: 26,440 49,702 18,779 9,190 9,404 20,313 3,745 31,282 21,812 24,843 7,984: 136 0
Old : 136,150: 26,440 49,702 18,779 9,190 9,404 20,313 3,745 31,282 21,812 24,843 7,984: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,901: -550 1,777 2,494 -1,758 -938 -6,712 -486 674 1,570 -2,583 -463: 24 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 36.5 13.8 6.7 6.9 14.9 2.8 23.0 16.0 18.2 5.9: 0.1 0.0
Old : 100.0: 19.4 36.5 13.8 6.7 6.9 14.9 2.8 23.0 16.0 18.2 5.9: 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 : 94: 21 20 4 4 5 20 . 12 22 15 19:
Old : 94: 21 20 4 4 5 20 . 12 22 15 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 : 31.6 31.2 49.5 48.5 21.9 25.0 32.1 36.7
Old : 31.6 31.2 49.5 48.5 21.9 25.0 32.1 36.7
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, December 07, 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 : 202,767: 39,362 54,038 15,010 63,551 8,085 86,436 2,717 13,514 31,795 52,610 8,187: 378 66
Old : 202,767: 39,362 54,038 15,010 63,551 8,085 86,436 2,717 13,514 31,795 52,610 8,187: 378 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 16,244: -1,515 4,632 2,132 1,927 251 8,216 263 1,162 3,278 5,314 2,826: -106 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 26.7 7.4 31.3 4.0 42.6 1.3 6.7 15.7 25.9 4.0: 0.2 0.0
Old : 100.0: 19.4 26.7 7.4 31.3 4.0 42.6 1.3 6.7 15.7 25.9 4.0: 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 : 98: 19 16 . 6 6 28 4 6 25 10 15:
Old : 98: 19 16 . 6 6 28 4 6 25 10 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 : 36.8 31.5 55.0 51.5 31.4 29.3 49.2 48.2
Old : 36.8 31.5 55.0 51.5 31.4 29.3 49.2 48.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 11,061 1,326: 0 0
Old : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 5.3: 0.0 0.0
Old : 100.0: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 80.8 90.2 99.6 73.8 79.6 86.1 92.0
Old : 77.9 80.8 90.2 99.6 73.8 79.6 86.1 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 30, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 12 . . 0 0 0 0 . 5 .:
Old : 27: 9 12 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
Old : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,919: 12,448 10,223 2,171 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 15,919: 12,448 10,223 2,171 50 0 0 0 0 1,060 5,406 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 0: 60 0 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 64.2 13.6 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Old : 100.0: 78.2 64.2 13.6 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 . . 0 0 0 0 . . .:
Old : 24: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 73.7 92.2 94.0 72.8 73.7 89.7 90.3
Old : 72.8 73.7 92.2 94.0 72.8 73.7 89.7 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 49,621: 25,025 28,841 100 601 534 0 0 0 21,302 16,985 2,660: 0 0
Old : 49,621: 25,025 28,841 100 601 534 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 30, 2021 :
: 21: 0 21 0 -21 21 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 42.9 34.2 5.4: 0.0 0.0
Old : 100.0: 50.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 42.9 34.2 5.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 8 . . . 0 0 0 6 . 4:
Old : 27: 16 8 . . . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 65.9 70.6 93.5 44.1 65.4 63.8 76.7
Old : 45.8 65.9 70.6 93.5 44.1 65.4 63.8 76.7
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, December 07, 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 : 64,088: 11,589 36,915 24,424 7,524 5,746 7,644 305 50 6,941 2,597 7,662: 32 3,289
Old : 64,088: 11,589 36,915 24,424 7,524 5,746 7,644 305 50 6,941 2,597 7,662: 32 3,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 5,855: -1,255 1,462 3,842 -538 -469 283 -226 6 1,849 748 1,606: -8 3,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 57.6 38.1 11.7 9.0 11.9 0.5 0.1 10.8 4.1 12.0: 0.0 5.1
Old : 100.0: 18.1 57.6 38.1 11.7 9.0 11.9 0.5 0.1 10.8 4.1 12.0: 0.0 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 : 47: 17 14 6 . . 6 . . . 9 9:
Old : 47: 17 14 6 . . 6 . . . 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 62.2 76.9 80.4 45.1 57.6 62.1 63.8
Old : 57.4 62.2 76.9 80.4 45.1 57.6 62.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 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 : 32,306: 17,359 20,593 2,800 8,661 569 4,338 500 0 6,704 1,583 400: 136 0
Old : 32,306: 17,359 20,593 2,800 8,661 569 4,338 500 0 6,704 1,583 400: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,270: -75 -404 0 1,339 332 353 0 0 650 3 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 63.7 8.7 26.8 1.8 13.4 1.5 0.0 20.8 4.9 1.2: 0.4 0.0
Old : 100.0: 53.7 63.7 8.7 26.8 1.8 13.4 1.5 0.0 20.8 4.9 1.2: 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 : 39: 7 11 . 5 . 7 . 0 8 . .:
Old : 39: 7 11 . 5 . 7 . 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 : 57.3 71.9 79.7 89.7 57.2 70.3 76.3 81.6
Old : 57.3 71.9 79.7 89.7 57.2 70.3 76.3 81.6
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, December 07, 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 : 58,893: 18,607 2,864 26,112 42,280 791 7,002 570 0 4,328 10,473 1,892: 161 23
Old : 58,893: 18,607 2,864 26,112 42,280 791 7,002 570 0 4,328 10,473 1,892: 161 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,105: 2,771 120 135 2,079 710 713 70 0 1,166 2,511 1,670: -59 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 4.9 44.3 71.8 1.3 11.9 1.0 0.0 7.3 17.8 3.2: 0.3 0.0
Old : 100.0: 31.6 4.9 44.3 71.8 1.3 11.9 1.0 0.0 7.3 17.8 3.2: 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 : 40: 8 4 . 4 . 5 . 0 11 . 4:
Old : 40: 8 4 . 4 . 5 . 0 11 . 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 : 61.5 88.8 85.4 97.0 61.3 86.6 83.9 93.5
Old : 61.5 88.8 85.4 97.0 61.3 86.6 83.9 93.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 9,329: 2,469 6,828 1,119 0 232 4,223 0 0 1,186 2,227 0: 100 42
Old : 9,329: 2,469 6,828 1,119 0 232 4,223 0 0 1,186 2,227 0: 100 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 55: 42 28 40 0 -43 -20 0 0 45 120 -3: -6 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 73.2 12.0 0.0 2.5 45.3 0.0 0.0 12.7 23.9 0.0: 1.1 0.5
Old : 100.0: 26.5 73.2 12.0 0.0 2.5 45.3 0.0 0.0 12.7 23.9 0.0: 1.1 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 . 0 . 4 0 0 7 5 0:
Old : 24: . 5 . 0 . 4 0 0 7 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 85.3 93.2 96.7 53.5 59.4 65.8 69.2
Old : 72.3 85.3 93.2 96.7 53.5 59.4 65.8 69.2
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, December 07, 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 : 4,492: 1,921 2,646 540 180 0 111 0 0 1,404 1,345 280: 236 41
Old : 4,492: 1,921 2,646 540 180 0 111 0 0 1,404 1,345 280: 236 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 58.9 12.0 4.0 0.0 2.5 0.0 0.0 31.3 29.9 6.2: 5.3 0.9
Old : 100.0: 42.8 58.9 12.0 4.0 0.0 2.5 0.0 0.0 31.3 29.9 6.2: 5.3 0.9
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 : 20: 6 5 . . 0 . 0 0 6 . .:
Old : 20: 6 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 : 63.2 77.6 85.7 95.7 40.2 50.5 48.8 57.9
Old : 63.2 77.6 85.7 95.7 40.2 50.5 48.8 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021