Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 11,144 : : Positions : : 1,520 1,602 4,099 409 564 1,587 4,499 1,138 895 1,413 41 : : : : Changes from: October 26, 2021 : : 121 -40 295 -154 323 -90 253 346 -119 -28 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 14.4 36.8 3.7 5.1 14.2 40.4 10.2 8.0 12.7 0.4 : : : : Number of Traders in Each Category Total Traders: 111 : : 12 15 20 5 . 15 32 14 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 59,392 : : Positions : : 2,701 27,417 13,383 11,877 1,228 18,293 9,913 2,565 11,420 3,196 588 : : : : Changes from: October 26, 2021 : : -662 -154 -279 -65 -47 98 -1,152 -9 -720 28 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 46.2 22.5 20.0 2.1 30.8 16.7 4.3 19.2 5.4 1.0 : : : : Number of Traders in Each Category Total Traders: 230 : : 11 24 17 17 9 54 30 19 68 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 159,275 : : Positions : : 4,566 45,137 33,956 43,273 8,015 50,340 26,399 4,944 13,925 4,826 14,242 : : : : Changes from: October 26, 2021 : : 207 -947 1,993 87 271 -2,304 2,934 -600 -498 -966 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 28.3 21.3 27.2 5.0 31.6 16.6 3.1 8.7 3.0 8.9 : : : : Number of Traders in Each Category Total Traders: 227 : : 16 28 16 19 18 37 31 28 50 34 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 673,396 : : Positions : : 43,648 104,411 70,636 261,177 43,218 151,761 52,873 63,437 172,201 45,492 78,010 : : : : Changes from: October 26, 2021 : : -290 1,227 -670 -2,326 -893 -5,418 -3,055 9,887 1,262 -1,255 -2,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 15.5 10.5 38.8 6.4 22.5 7.9 9.4 25.6 6.8 11.6 : : : : Number of Traders in Each Category Total Traders: 361 : : 18 22 17 32 32 77 39 54 109 57 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 228,551 : : Positions : : 28,386 108,231 51,248 13,035 6,387 67,801 32,451 20,621 21,349 24,116 12,177 : : : : Changes from: October 26, 2021 : : 1,296 -3,959 494 1,068 -1,531 -9,517 2,730 -363 -388 -7,501 1,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 47.4 22.4 5.7 2.8 29.7 14.2 9.0 9.3 10.6 5.3 : : : : Number of Traders in Each Category Total Traders: 276 : : 32 49 23 8 15 80 25 43 52 29 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,290 : : Positions : : 5,493 20,723 11,827 375 194 0 915 8 4,722 24 27 : : : : Changes from: October 26, 2021 : : -535 -2,928 -1,714 305 -85 0 -89 0 -462 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 93.0 53.1 1.7 0.9 0.0 4.1 0.0 21.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 15 8 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 6,547 : : Positions : : 2,276 6,227 2,991 190 0 0 0 0 1,136 100 15 : : : : Changes from: October 26, 2021 : : -798 -1,317 -763 -100 0 0 0 0 60 -50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 95.1 45.7 2.9 0.0 0.0 0.0 0.0 17.4 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 13,090 : : Positions : : 4,533 10,875 6,248 1,105 0 0 0 0 1,991 844 30 : : : : Changes from: October 26, 2021 : : -563 -1,261 -548 -332 0 0 0 0 -306 294 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 83.1 47.7 8.4 0.0 0.0 0.0 0.0 15.2 6.4 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 39,180 : : Positions : : 24,804 15,392 10,324 80 25 852 19,504 195 1,159 2,549 1,139 : : : : Changes from: October 26, 2021 : : -2,567 -2,904 -439 -300 -19 -693 -855 167 -649 -195 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 39.3 26.4 0.2 0.1 2.2 49.8 0.5 3.0 6.5 2.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 16 16 . . . 4 12 . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 1,794 : : Positions : : 427 660 121 301 0 115 183 0 302 50 79 : : : : Changes from: October 26, 2021 : : -60 -192 0 4 0 -198 85 -72 76 -40 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 36.8 6.7 16.8 0.0 6.4 10.2 0.0 16.8 2.8 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 10 . . 0 . 4 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 17,931 : : Positions : : 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1 : : : : Changes from: October 26, 2021 : : -372 -233 -409 -564 -11 -250 0 0 -27 -300 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 160,365 : : Positions : : 83,813 140,827 1,931 3,440 914 0 0 0 68,873 10,350 4,834 : : : : Changes from: October 26, 2021 : : -128 200 0 0 0 0 0 0 -202 -530 532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 87.8 1.2 2.1 0.6 0.0 0.0 0.0 42.9 6.5 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 178,289 : : Positions : : 117,362 126,895 23,606 0 438 0 0 0 27,129 41,202 9,754 : : : : Changes from: October 26, 2021 : : 422 -650 162 0 124 0 0 0 -734 500 990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 9 . 0 . 0 0 0 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 157,155 : : Positions : : 31,630 45,763 6,807 13,435 9,914 60,065 3,076 26,377 16,869 53,375 5,205 : : : : Changes from: October 26, 2021 : : -3,299 -5,315 -3,610 1,327 -4,066 -3,276 101 1,888 1,157 -5,026 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 29.1 4.3 8.5 6.3 38.2 2.0 16.8 10.7 34.0 3.3 : : : : Number of Traders in Each Category Total Traders: 102 : : 22 19 6 . 4 26 6 12 19 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 124,372 : : Positions : : 29,012 39,642 9,008 55,656 4,776 49,961 2,350 4,924 23,669 14,110 2,844 : : : : Changes from: October 26, 2021 : : 779 1,947 2,128 769 -387 2,763 0 565 505 3,494 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 31.9 7.2 44.7 3.8 40.2 1.9 4.0 19.0 11.3 2.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 16 13 . 6 5 21 . . 21 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,952 : : Positions : : 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326 : : : : Changes from: October 26, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 43,235 : : Positions : : 17,640 5,584 21,470 700 0 0 10,862 2,000 825 22,774 1,300 : : : : Changes from: October 26, 2021 : : 900 150 500 0 0 0 -1,950 1,850 150 3,350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 12.9 49.7 1.6 0.0 0.0 25.1 4.6 1.9 52.7 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 0 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 15,857 : : Positions : : 12,575 13,656 1,112 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: October 26, 2021 : : 0 25 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,715 : : Positions : : 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315 : : : : Changes from: October 26, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 49,960 : : Positions : : 25,635 29,180 100 627 508 0 0 0 21,057 16,985 2,660 : : : : Changes from: October 26, 2021 : : 254 800 -100 -121 100 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 58.4 0.2 1.3 1.0 0.0 0.0 0.0 42.1 34.0 5.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 8 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 51,588 : : Positions : : 12,307 33,338 15,049 9,264 3,245 16,734 216 100 360 1,792 3,623 : : : : Changes from: October 26, 2021 : : -764 -738 225 176 14 -3 71 -137 -289 -331 -231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 64.6 29.2 18.0 6.3 32.4 0.4 0.2 0.7 3.5 7.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 16 6 . 4 7 . . 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 29,079 : : Positions : : 17,134 20,213 3,010 6,772 139 1,984 600 0 6,311 955 400 : : : : Changes from: October 26, 2021 : : -38 592 0 21 38 59 0 0 592 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 69.5 10.4 23.3 0.5 6.8 2.1 0.0 21.7 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 11 . 5 . 6 . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 2, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 40,948 : : Positions : : 13,177 3,139 24,254 33,882 61 0 230 0 3,375 3,571 61 : : : : Changes from: October 26, 2021 : : -283 0 603 -69 -3 0 -9 0 -380 3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 7.7 59.2 82.7 0.1 0.0 0.6 0.0 8.2 8.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 4 . 5 . 0 . 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 05, 2021