Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 11,994 : : Positions : : 1,376 2,190 3,606 801 813 2,126 3,610 1,539 982 1,556 137 : : : : Changes from: November 9, 2021 : : -113 428 -442 59 191 311 -586 -126 131 97 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.3 30.1 6.7 6.8 17.7 30.1 12.8 8.2 13.0 1.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 13 17 17 7 9 22 27 12 10 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 65,770 : : Positions : : 2,808 31,219 12,591 14,051 1,372 23,803 8,118 4,230 10,450 3,485 821 : : : : Changes from: November 9, 2021 : : 37 2,420 -523 1,226 -32 3,514 -828 1,527 -510 280 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 47.5 19.1 21.4 2.1 36.2 12.3 6.4 15.9 5.3 1.2 : : : : Number of Traders in Each Category Total Traders: 237 : : 12 25 18 16 8 65 23 20 69 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 177,157 : : Positions : : 3,802 49,441 26,566 49,410 16,683 59,839 23,969 4,238 14,717 3,851 16,965 : : : : Changes from: November 9, 2021 : : -312 1,627 -6,121 4,994 4,458 8,834 433 -903 300 -523 2,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 27.9 15.0 27.9 9.4 33.8 13.5 2.4 8.3 2.2 9.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 15 26 14 21 22 51 23 29 54 31 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 837,139 : : Positions : : 56,130 135,783 67,391 299,176 71,514 208,350 44,307 88,423 174,861 55,488 112,758 : : : : Changes from: November 9, 2021 : : 4,197 14,035 -300 7,651 20,874 18,335 610 10,855 2,517 5,265 2,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 16.2 8.1 35.7 8.5 24.9 5.3 10.6 20.9 6.6 13.5 : : : : Number of Traders in Each Category Total Traders: 395 : : 21 31 16 32 34 105 27 49 122 53 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 27,699 : : Positions : : 0 0 0 0 0 1,877 700 71 5,949 12,034 4,293 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.8 2.5 0.3 21.5 43.4 15.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 4 . . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 219,353 : : Positions : : 26,296 96,638 51,162 11,920 6,827 63,165 38,629 19,438 18,487 22,615 11,669 : : : : Changes from: November 9, 2021 : : -3,525 -5,746 199 43 847 1,691 1,493 242 -3,188 -476 -1,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 44.1 23.3 5.4 3.1 28.8 17.6 8.9 8.4 10.3 5.3 : : : : Number of Traders in Each Category Total Traders: 270 : : 32 48 24 5 16 75 28 47 57 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 24,318 : : Positions : : 6,261 22,353 12,720 563 346 0 915 8 4,907 24 27 : : : : Changes from: November 9, 2021 : : 40 306 316 70 -42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 91.9 52.3 2.3 1.4 0.0 3.8 0.0 20.2 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 16, 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 7,778 : : Positions : : 2,537 7,428 3,836 190 0 0 0 0 1,196 130 15 : : : : Changes from: November 9, 2021 : : 262 787 465 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 95.5 49.3 2.4 0.0 0.0 0.0 0.0 15.4 1.7 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 16, 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 14,728 : : Positions : : 5,678 12,586 6,798 1,105 0 0 0 0 2,011 928 30 : : : : Changes from: November 9, 2021 : : 551 761 190 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 85.5 46.2 7.5 0.0 0.0 0.0 0.0 13.7 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 40,599 : : Positions : : 26,021 15,792 10,435 80 0 898 19,999 299 1,009 2,831 1,253 : : : : Changes from: November 9, 2021 : : 668 469 189 0 -25 30 436 38 39 3 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 38.9 25.7 0.2 0.0 2.2 49.3 0.7 2.5 7.0 3.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 16 . . 0 4 11 . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 1,759 : : Positions : : 541 534 93 316 0 117 219 0 289 60 82 : : : : Changes from: November 9, 2021 : : 82 -57 0 10 0 -29 21 0 17 7 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 30.3 5.3 18.0 0.0 6.7 12.5 0.0 16.4 3.4 4.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . 0 . 4 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 2,105 4,252 4 151 0 0 770 11,591 1 : : : : Changes from: November 9, 2021 : : 0 0 -2 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 11.5 11.7 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 16, 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 163,115 : : Positions : : 84,063 143,077 1,931 3,440 914 0 0 0 69,003 8,480 7,204 : : : : Changes from: November 9, 2021 : : 0 2,000 0 0 0 0 0 0 130 -1,870 1,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 87.7 1.2 2.1 0.6 0.0 0.0 0.0 42.3 5.2 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . . . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 185,279 : : Positions : : 125,975 128,658 23,716 0 438 0 0 0 25,744 46,777 9,406 : : : : Changes from: November 9, 2021 : : 8,488 1,613 110 0 0 0 0 0 -1,435 5,550 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 69.4 12.8 0.0 0.2 0.0 0.0 0.0 13.9 25.2 5.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 9 . 0 . 0 0 0 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 161,948 : : Positions : : 38,193 49,891 7,015 12,258 13,912 46,303 2,855 31,340 17,036 43,733 7,959 : : : : Changes from: November 9, 2021 : : 3,857 1,325 511 -1,027 -23 -9,135 -104 2,768 -1,137 -6,110 1,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 30.8 4.3 7.6 8.6 28.6 1.8 19.4 10.5 27.0 4.9 : : : : Number of Traders in Each Category Total Traders: 98 : : 22 19 6 . 5 20 6 12 24 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 146,772 : : Positions : : 32,783 43,358 11,283 57,627 6,895 55,715 2,350 8,544 27,684 24,295 3,695 : : : : Changes from: November 9, 2021 : : 217 2,595 1,012 1,165 975 5,233 0 1,638 4,679 7,458 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 29.5 7.7 39.3 4.7 38.0 1.6 5.8 18.9 16.6 2.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 16 13 . 6 6 25 . 4 24 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 9, 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 16, 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 46,230 : : Positions : : 18,665 5,809 21,470 1,195 0 220 5,957 1,975 645 28,024 3,255 : : : : Changes from: November 9, 2021 : : 300 0 0 -355 0 95 -2,100 0 -1,325 1,525 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 12.6 46.4 2.6 0.0 0.5 12.9 4.3 1.4 60.6 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 14,936 : : Positions : : 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: November 9, 2021 : : 0 -921 -921 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 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 16, 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 15,694 : : Positions : : 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315 : : : : Changes from: November 9, 2021 : : 0 -1,073 -1,073 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 9, 2021 : : 0 0 0 0 0 0 0 0 0 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 16, 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 61,124 : : Positions : : 14,353 35,437 15,927 9,233 6,121 16,784 346 103 525 2,741 7,144 : : : : Changes from: November 9, 2021 : : 1,696 1,641 471 7 2,669 -356 30 -1 217 380 3,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 58.0 26.1 15.1 10.0 27.5 0.6 0.2 0.9 4.5 11.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 16 6 . 5 7 . . 5 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 28,929 : : Positions : : 17,334 20,463 2,835 6,272 239 1,599 600 0 6,421 955 400 : : : : Changes from: November 9, 2021 : : 0 50 -175 -500 100 -385 0 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.7 9.8 21.7 0.8 5.5 2.1 0.0 22.2 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 11 . 5 . 6 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 44,640 : : Positions : : 13,683 3,164 26,096 36,180 66 74 245 0 4,104 4,409 572 : : : : Changes from: November 9, 2021 : : 477 25 1,377 1,943 0 0 1 0 558 468 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 7.1 58.5 81.0 0.1 0.2 0.5 0.0 9.2 9.9 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 5 . 4 . . . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 16, 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 8,030 : : Positions : : 3,060 6,417 729 0 80 3,490 0 0 592 1,503 5 : : : : Changes from: November 9, 2021 : : -1,389 648 670 -164 48 1,280 0 0 0 76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 79.9 9.1 0.0 1.0 43.5 0.0 0.0 7.4 18.7 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . 0 . . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2021