Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 9,715 : : Positions : : 1,290 1,148 3,863 644 68 1,786 4,524 200 1,182 1,508 0 : : : : Changes from: November 23, 2021 : : 110 -1,061 -61 -286 -211 -245 1,322 80 221 -106 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 11.8 39.8 6.6 0.7 18.4 46.6 2.1 12.2 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 122 : : 14 13 17 7 . 18 32 10 15 12 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 64,717 : : Positions : : 3,715 23,770 15,391 9,942 3,846 15,197 15,162 3,579 12,820 4,049 815 : : : : Changes from: November 23, 2021 : : 1,200 -3,355 1,163 -204 2,114 -3,429 2,396 -695 1,114 -178 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 36.7 23.8 15.4 5.9 23.5 23.4 5.5 19.8 6.3 1.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 17 20 20 13 11 43 46 25 76 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 152,592 : : Positions : : 4,758 44,537 27,248 40,632 11,630 48,962 21,384 6,474 13,875 2,812 11,412 : : : : Changes from: November 23, 2021 : : -243 -4,475 718 -796 -1,124 -5,881 -3,572 1,759 -507 -434 -2,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 29.2 17.9 26.6 7.6 32.1 14.0 4.2 9.1 1.8 7.5 : : : : Number of Traders in Each Category Total Traders: 193 : : 12 21 15 15 16 39 30 29 48 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 685,404 : : Positions : : 42,135 101,440 69,810 278,966 59,373 151,177 46,185 61,078 170,088 40,201 75,520 : : : : Changes from: November 23, 2021 : : -1,540 -16,595 2,023 4,751 53 -15,008 -1,272 1,848 -3,184 -5,458 -6,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 14.8 10.2 40.7 8.7 22.1 6.7 8.9 24.8 5.9 11.0 : : : : Number of Traders in Each Category Total Traders: 327 : : 20 23 18 29 30 87 23 50 104 36 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 191,465 : : Positions : : 26,868 81,218 48,670 10,352 5,788 52,622 39,240 14,573 15,564 19,661 9,820 : : : : Changes from: November 23, 2021 : : 2,414 -4,584 -1,304 208 440 -4,080 2,051 -2,849 52 -1,110 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 42.4 25.4 5.4 3.0 27.5 20.5 7.6 8.1 10.3 5.1 : : : : Number of Traders in Each Category Total Traders: 248 : : 30 44 23 6 15 62 31 38 53 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 25,275 : : Positions : : 7,167 23,296 13,028 671 99 0 1,035 8 4,830 24 84 : : : : Changes from: November 23, 2021 : : 609 213 -252 48 -120 0 120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 92.2 51.5 2.7 0.4 0.0 4.1 0.0 19.1 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 30, 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 8,102 : : Positions : : 2,629 7,752 3,692 190 0 0 0 0 1,340 130 15 : : : : Changes from: November 23, 2021 : : 15 15 -144 0 0 0 0 0 144 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 95.7 45.6 2.3 0.0 0.0 0.0 0.0 16.5 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 30, 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 15,976 : : Positions : : 6,206 13,594 7,437 1,345 0 0 0 0 2,011 928 30 : : : : Changes from: November 23, 2021 : : 390 480 249 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 85.1 46.6 8.4 0.0 0.0 0.0 0.0 12.6 5.8 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 30, 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 38,241 : : Positions : : 25,319 14,112 9,649 25 0 491 19,899 26 847 2,602 1,242 : : : : Changes from: November 23, 2021 : : -2,053 -1,826 -953 -55 0 -285 -1,285 -216 -158 -311 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 36.9 25.2 0.1 0.0 1.3 52.0 0.1 2.2 6.8 3.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 15 . . 0 . 11 . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 2,109 : : Positions : : 547 853 93 316 0 327 122 0 100 181 105 : : : : Changes from: November 23, 2021 : : 25 236 0 0 0 -14 0 0 -11 55 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 40.4 4.4 15.0 0.0 15.5 5.8 0.0 4.7 8.6 5.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 14 . . 0 7 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 14,442 : : Positions : : 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1 : : : : Changes from: November 23, 2021 : : -4,470 0 -200 753 -753 -50 0 0 0 -5,469 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 14.2 13.2 29.5 0.0 0.7 8.7 0.0 10.5 47.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 5 . . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 : : 83,563 142,977 1,831 3,040 1,014 0 0 0 69,003 8,380 7,204 : : : : Changes from: November 23, 2021 : : 0 -100 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 87.9 1.1 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 30, 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 189,453 : : Positions : : 140,164 130,891 11,700 60 2,619 0 0 0 26,519 47,453 8,430 : : : : Changes from: November 23, 2021 : : 1,150 349 -41 60 -60 0 0 0 -300 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 69.1 6.2 0.0 1.4 0.0 0.0 0.0 14.0 25.0 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 9 . . . 0 0 0 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 140,051 : : Positions : : 26,990 47,925 16,285 10,948 10,342 27,025 4,230 30,608 20,242 27,426 8,446 : : : : Changes from: November 23, 2021 : : -12,298 189 8,597 -3,159 -3,453 -14,425 1,083 -2,864 1,117 -15,336 -1,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 34.2 11.6 7.8 7.4 19.3 3.0 21.9 14.5 19.6 6.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 21 20 4 4 4 21 . 12 23 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 186,523 : : Positions : : 40,877 49,405 12,879 61,624 7,834 78,220 2,454 12,352 28,517 47,296 5,361 : : : : Changes from: November 23, 2021 : : 11,246 3,520 728 6,058 1 17,940 54 2,840 -768 19,625 1,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 26.5 6.9 33.0 4.2 41.9 1.3 6.6 15.3 25.4 2.9 : : : : Number of Traders in Each Category Total Traders: 96 : : 18 16 . 6 6 27 4 4 21 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 25,000 : : Positions : : 11,782 10,505 350 1,886 222 0 0 0 11,320 11,061 1,326 : : : : Changes from: November 23, 2021 : : 0 25 0 0 23 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 42.0 1.4 7.5 0.9 0.0 0.0 0.0 45.3 44.2 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 30, 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 23, 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: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 15,919 : : Positions : : 12,388 10,223 2,231 50 0 0 0 0 1,060 5,406 240 : : : : Changes from: November 23, 2021 : : 100 0 0 0 0 0 0 0 200 300 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 49,600 : : Positions : : 25,025 28,820 100 622 513 0 0 0 21,302 16,985 2,660 : : : : Changes from: November 23, 2021 : : -610 -610 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 58.1 0.2 1.3 1.0 0.0 0.0 0.0 42.9 34.2 5.4 : : : : 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 30, 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 58,234 : : Positions : : 12,844 35,453 20,581 8,062 6,215 7,361 531 44 5,092 1,849 6,056 : : : : Changes from: November 23, 2021 : : -1,391 -3,052 1,585 -1,024 -418 -8,939 500 -5 4,265 -996 -1,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 60.9 35.3 13.8 10.7 12.6 0.9 0.1 8.7 3.2 10.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 14 6 . 4 5 . . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 31,036 : : Positions : : 17,434 20,997 2,800 7,322 237 3,985 500 0 6,054 1,580 400 : : : : Changes from: November 23, 2021 : : 100 859 0 875 -2 2,059 -100 0 75 625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 67.7 9.0 23.6 0.8 12.8 1.6 0.0 19.5 5.1 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 11 . 5 . 7 . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 51,787 : : Positions : : 15,836 2,744 25,978 40,201 80 6,289 500 0 3,162 7,963 222 : : : : Changes from: November 23, 2021 : : -152 60 -202 612 -5 5,300 38 0 -859 3,183 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 5.3 50.2 77.6 0.2 12.1 1.0 0.0 6.1 15.4 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 4 . 4 . 4 . 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 30, 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 9,274 : : Positions : : 2,427 6,800 1,079 0 275 4,243 0 0 1,141 2,107 3 : : : : Changes from: November 23, 2021 : : -15 314 300 0 195 70 0 0 -24 4 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 73.3 11.6 0.0 3.0 45.8 0.0 0.0 12.3 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . 6 . 0 . 4 0 0 6 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 03, 2021