Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 12,029 : : Positions : : 1,490 1,761 4,048 742 622 1,815 4,196 1,665 851 1,459 102 : : : : Changes from: November 2, 2021 : : -31 159 -51 333 58 228 -303 527 -44 46 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.6 33.7 6.2 5.2 15.1 34.9 13.8 7.1 12.1 0.8 : : : : Number of Traders in Each Category Total Traders: 108 : : 12 15 18 6 . 16 30 11 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 61,173 : : Positions : : 2,770 28,799 13,114 12,825 1,403 20,289 8,945 2,703 10,960 3,205 684 : : : : Changes from: November 2, 2021 : : 70 1,382 -269 948 175 1,996 -968 139 -459 9 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 47.1 21.4 21.0 2.3 33.2 14.6 4.4 17.9 5.2 1.1 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 24 16 17 7 61 27 18 70 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 165,209 : : Positions : : 4,115 47,814 32,687 44,416 12,225 51,005 23,536 5,140 14,417 4,374 14,718 : : : : Changes from: November 2, 2021 : : -451 2,678 -1,269 1,143 4,210 665 -2,863 197 492 -452 476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 28.9 19.8 26.9 7.4 30.9 14.2 3.1 8.7 2.6 8.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 27 15 20 21 39 29 29 57 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 775,386 : : Positions : : 51,934 121,749 67,691 291,525 50,641 190,015 43,696 77,568 172,344 50,223 109,996 : : : : Changes from: November 2, 2021 : : 8,286 17,337 -2,945 30,348 7,423 38,254 -9,177 14,131 143 4,731 31,986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 15.7 8.7 37.6 6.5 24.5 5.6 10.0 22.2 6.5 14.2 : : : : Number of Traders in Each Category Total Traders: 375 : : 18 26 14 32 33 97 30 58 111 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 224,532 : : Positions : : 29,821 102,384 50,963 11,876 5,980 61,475 37,136 19,196 21,675 23,090 13,330 : : : : Changes from: November 2, 2021 : : 1,435 -5,847 -285 -1,159 -408 -6,326 4,685 -1,425 326 -1,026 1,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 45.6 22.7 5.3 2.7 27.4 16.5 8.5 9.7 10.3 5.9 : : : : Number of Traders in Each Category Total Traders: 263 : : 33 49 23 6 15 63 34 43 56 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 23,973 : : Positions : : 6,220 22,046 12,404 493 388 0 915 8 4,907 24 27 : : : : Changes from: November 2, 2021 : : 727 1,323 577 118 194 0 0 0 185 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 92.0 51.7 2.1 1.6 0.0 3.8 0.0 20.5 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 9, 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 6,991 : : Positions : : 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15 : : : : Changes from: November 2, 2021 : : -1 414 380 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 13,967 : : Positions : : 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30 : : : : Changes from: November 2, 2021 : : 594 950 360 0 0 0 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 39,580 : : Positions : : 25,353 15,323 10,246 80 25 868 19,563 261 970 2,828 1,183 : : : : Changes from: November 2, 2021 : : 549 -69 -78 0 0 16 60 66 -189 279 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 38.7 25.9 0.2 0.1 2.2 49.4 0.7 2.5 7.1 3.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 16 . . . 4 12 . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 1,722 : : Positions : : 459 590 93 306 0 146 198 0 272 54 74 : : : : Changes from: November 2, 2021 : : 32 -69 -28 5 0 31 15 0 -30 3 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 34.3 5.4 17.8 0.0 8.5 11.5 0.0 15.8 3.1 4.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 . . 0 4 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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: November 2, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 9, 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 161,115 : : Positions : : 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334 : : : : Changes from: November 2, 2021 : : 250 250 0 0 0 0 0 0 0 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . . . 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 178,514 : : Positions : : 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804 : : : : Changes from: November 2, 2021 : : 125 150 0 0 0 0 0 0 50 25 50 : : : : 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: 40 : : 18 9 . 0 . 0 0 0 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 163,255 : : Positions : : 34,335 48,566 6,505 13,285 13,935 55,437 2,959 28,572 18,173 49,843 6,065 : : : : Changes from: November 2, 2021 : : 2,705 2,803 -302 -150 4,021 -4,627 -117 2,194 1,304 -3,532 860 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 29.7 4.0 8.1 8.5 34.0 1.8 17.5 11.1 30.5 3.7 : : : : Number of Traders in Each Category Total Traders: 99 : : 22 19 6 . 5 23 6 12 19 18 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 132,490 : : Positions : : 32,566 40,763 10,271 56,462 5,920 50,482 2,350 6,906 23,005 16,837 3,238 : : : : Changes from: November 2, 2021 : : 3,554 1,120 1,263 806 1,143 521 0 1,981 -664 2,727 394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 30.8 7.8 42.6 4.5 38.1 1.8 5.2 17.4 12.7 2.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 17 13 . 6 5 24 . . 22 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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: November 2, 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 9, 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 45,860 : : Positions : : 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955 : : : : Changes from: November 2, 2021 : : 725 225 0 850 0 125 -2,805 -25 1,145 3,725 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 . . 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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: November 2, 2021 : : 0 0 0 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 9, 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 16,767 : : Positions : : 12,288 11,296 3,304 50 0 0 0 0 860 5,106 315 : : : : Changes from: November 2, 2021 : : -47 52 99 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 67.4 19.7 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 9, 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 50,210 : : Positions : : 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660 : : : : Changes from: November 2, 2021 : : 0 250 0 -5 5 0 0 0 245 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 53,061 : : Positions : : 12,657 33,795 15,457 9,226 3,452 17,140 316 104 308 2,360 3,794 : : : : Changes from: November 2, 2021 : : 350 458 408 -39 207 406 100 4 -52 568 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 63.7 29.1 17.4 6.5 32.3 0.6 0.2 0.6 4.4 7.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 16 6 . 4 7 . . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 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 29,279 : : Positions : : 17,334 20,413 3,010 6,772 139 1,984 600 0 6,311 955 400 : : : : Changes from: November 2, 2021 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 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 9, 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 41,771 : : Positions : : 13,206 3,139 24,719 34,237 66 73 244 0 3,547 3,941 140 : : : : Changes from: November 2, 2021 : : 29 0 465 355 5 73 14 0 172 370 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 7.5 59.2 82.0 0.2 0.2 0.6 0.0 8.5 9.4 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 4 . 4 . . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 7,439 : : Positions : : 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5 : : : : Changes from: November 2, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . . . . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2021