Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 10,143 : : Positions : : 1,180 2,209 3,924 930 279 2,031 3,202 120 961 1,614 66 : : : : Changes from: November 16, 2021 : : -196 19 317 129 -534 -95 -408 -1,419 -21 58 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 21.8 38.7 9.2 2.8 20.0 31.6 1.2 9.5 15.9 0.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 13 17 18 8 4 23 24 9 11 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 64,035 : : Positions : : 2,515 27,124 14,228 10,146 1,732 18,626 12,766 4,275 11,706 4,227 818 : : : : Changes from: November 16, 2021 : : -293 -4,095 1,637 -3,905 360 -5,177 4,648 44 1,256 743 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 42.4 22.2 15.8 2.7 29.1 19.9 6.7 18.3 6.6 1.3 : : : : Number of Traders in Each Category Total Traders: 251 : : 14 25 20 12 10 52 38 27 79 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 164,119 : : Positions : : 5,001 49,013 26,530 41,427 12,754 54,843 24,956 4,715 14,382 3,247 14,229 : : : : Changes from: November 16, 2021 : : 1,199 -428 -36 -7,982 -3,930 -4,996 986 478 -335 -604 -2,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 29.9 16.2 25.2 7.8 33.4 15.2 2.9 8.8 2.0 8.7 : : : : Number of Traders in Each Category Total Traders: 201 : : 14 24 14 16 18 43 25 31 51 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 711,387 : : Positions : : 43,675 118,035 67,787 274,214 59,320 166,186 47,457 59,231 173,272 45,658 82,160 : : : : Changes from: November 16, 2021 : : -12,455 -17,749 397 -24,962 -12,195 -42,165 3,151 -29,193 -1,589 -9,830 -30,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 16.6 9.5 38.5 8.3 23.4 6.7 8.3 24.4 6.4 11.5 : : : : Number of Traders in Each Category Total Traders: 346 : : 21 23 19 27 33 86 23 48 116 41 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 32,929 : : Positions : : 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079 : : : : Changes from: November 16, 2021 : : 0 0 0 0 0 194 475 -51 406 5,913 1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 197,879 : : Positions : : 24,454 85,802 49,974 10,144 5,349 56,702 37,189 17,422 15,512 20,770 9,932 : : : : Changes from: November 16, 2021 : : -1,842 -10,835 -1,188 -1,775 -1,478 -6,463 -1,440 -2,016 -2,975 -1,844 -1,737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 43.4 25.3 5.1 2.7 28.7 18.8 8.8 7.8 10.5 5.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 31 47 22 5 15 67 25 42 52 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 25,038 : : Positions : : 6,558 23,083 13,280 623 219 0 915 8 4,830 24 84 : : : : Changes from: November 16, 2021 : : 297 730 560 60 -127 0 0 0 -77 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 92.2 53.0 2.5 0.9 0.0 3.7 0.0 19.3 0.1 0.3 : : : : 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 23, 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 8,087 : : Positions : : 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15 : : : : Changes from: November 16, 2021 : : 77 309 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 15,256 : : Positions : : 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30 : : : : Changes from: November 16, 2021 : : 138 528 390 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 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 23, 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 41,925 : : Positions : : 27,371 15,938 10,602 80 0 776 21,184 242 1,005 2,913 1,227 : : : : Changes from: November 16, 2021 : : 1,350 146 167 0 0 -122 1,185 -57 -5 82 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 38.0 25.3 0.2 0.0 1.9 50.5 0.6 2.4 6.9 2.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 17 . . 0 4 11 4 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 1,927 : : Positions : : 521 617 93 316 0 341 122 0 111 126 116 : : : : Changes from: November 16, 2021 : : -20 84 0 0 0 224 -97 0 -178 66 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 32.0 4.8 16.4 0.0 17.7 6.3 0.0 5.8 6.6 6.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 10 . . 0 8 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 19,930 : : Positions : : 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1 : : : : Changes from: November 16, 2021 : : 512 0 0 -749 749 0 1,250 0 748 749 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 . . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 162,615 : : Positions : : 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204 : : : : Changes from: November 16, 2021 : : -500 0 0 -400 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 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 23, 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 188,704 : : Positions : : 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430 : : : : Changes from: November 16, 2021 : : 13,039 1,884 -11,975 0 2,241 0 0 0 1,075 276 -976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 9 . 0 . 0 0 0 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 164,957 : : Positions : : 39,288 47,736 7,687 14,107 13,795 41,450 3,147 33,473 19,126 42,763 9,919 : : : : Changes from: November 16, 2021 : : 1,096 -2,155 672 1,849 -118 -4,852 292 2,133 2,089 -970 1,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 28.9 4.7 8.6 8.4 25.1 1.9 20.3 11.6 25.9 6.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 22 19 5 . 5 22 6 13 23 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 152,601 : : Positions : : 29,631 45,886 12,151 55,565 7,833 60,280 2,400 9,512 29,285 27,670 3,721 : : : : Changes from: November 16, 2021 : : -3,152 2,528 868 -2,062 938 4,565 50 968 1,601 3,375 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 30.1 8.0 36.4 5.1 39.5 1.6 6.2 19.2 18.1 2.4 : : : : Number of Traders in Each Category Total Traders: 91 : : 17 14 . 6 6 28 . 5 23 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 16, 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 23, 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 46,450 : : Positions : : 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500 : : : : Changes from: November 16, 2021 : : 420 0 0 0 0 -50 325 0 605 650 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 16, 2021 : : 0 0 0 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 23, 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 16, 2021 : : 0 0 0 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 23, 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 16, 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 23, 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 64,772 : : Positions : : 14,235 38,505 18,996 9,086 6,633 16,300 31 49 826 2,845 7,592 : : : : Changes from: November 16, 2021 : : -118 3,068 3,069 -146 512 -484 -315 -54 301 105 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 59.4 29.3 14.0 10.2 25.2 0.0 0.1 1.3 4.4 11.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 16 6 . 5 6 . . . 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 28,779 : : Positions : : 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400 : : : : Changes from: November 16, 2021 : : 0 -325 -35 175 0 327 0 0 -442 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 11 . 5 . 6 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 48,217 : : Positions : : 15,989 2,684 26,180 39,589 85 989 463 0 4,021 4,780 613 : : : : Changes from: November 16, 2021 : : 2,305 -480 84 3,409 19 915 217 0 -83 371 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 5.6 54.3 82.1 0.2 2.1 1.0 0.0 8.3 9.9 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 5 . 4 . . . 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 8,720 : : Positions : : 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5 : : : : Changes from: November 16, 2021 : : -618 69 50 0 0 683 0 0 573 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 7 . 0 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 23, 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 GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,337 : : Positions : : 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318 : : : : Changes from: November 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 29, 2021