PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 10,926: 1,478 1,578 4,004 330 496 1,587 4,460 1,138 895 1,413 41: 1,287 1,470
Old : 10,926: 1,478 1,578 4,004 330 496 1,587 4,460 1,138 895 1,413 41: 1,287 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 721: 125 -37 312 -138 256 -90 256 346 -119 -28 41: -150 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.4 36.6 3.0 4.5 14.5 40.8 10.4 8.2 12.9 0.4: 11.8 13.5
Old : 100.0: 13.5 14.4 36.6 3.0 4.5 14.5 40.8 10.4 8.2 12.9 0.4: 11.8 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 11 14 21 4 . 15 32 14 11 8 .:
Old : 111: 11 14 21 4 . 15 32 14 11 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 27.4 44.6 41.9 21.9 22.8 36.9 32.8
Old : 26.1 27.4 44.6 41.9 21.9 22.8 36.9 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 56,508: 2,262 26,152 13,559 11,633 493 17,601 10,242 1,814 11,269 3,264 314: 9,196 2,596
Old : 56,508: 2,262 26,152 13,559 11,633 493 17,601 10,242 1,814 11,269 3,264 314: 9,196 2,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,653: -644 -183 -274 -51 -33 136 -1,097 -82 -711 60 -67: 22 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 46.3 24.0 20.6 0.9 31.1 18.1 3.2 19.9 5.8 0.6: 16.3 4.6
Old : 100.0: 4.0 46.3 24.0 20.6 0.9 31.1 18.1 3.2 19.9 5.8 0.6: 16.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 9 23 17 17 7 52 30 16 64 14 4:
Old : 225: 9 23 17 17 7 52 30 16 64 14 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 43.6 30.1 53.5 18.1 43.6 30.1 52.5
Old : 18.1 43.6 30.1 53.5 18.1 43.6 30.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 141,394: 3,508 44,388 35,210 43,190 2,755 50,391 26,422 4,433 14,111 4,965 3,895: 27,091 11,346
Old : 141,394: 3,508 44,388 35,210 43,190 2,755 50,391 26,422 4,433 14,111 4,965 3,895: 27,091 11,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -187: 147 -825 2,095 423 -58 -2,255 2,908 -534 80 -666 -377: 715 -1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 31.4 24.9 30.5 1.9 35.6 18.7 3.1 10.0 3.5 2.8: 19.2 8.0
Old : 100.0: 2.5 31.4 24.9 30.5 1.9 35.6 18.7 3.1 10.0 3.5 2.8: 19.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 207: 13 26 17 18 13 38 28 20 46 21 20:
Old : 207: 13 26 17 18 13 38 28 20 46 21 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 32.6 34.0 45.4 22.7 32.3 33.9 44.8
Old : 22.8 32.6 34.0 45.4 22.7 32.3 33.9 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 507,616: 13,986 66,307 71,365 258,921 15,341 136,944 51,705 33,020 174,147 44,257 16,877: 45,936 21,188
Old : 507,616: 13,986 66,307 71,365 258,921 15,341 136,944 51,705 33,020 174,147 44,257 16,877: 45,936 21,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,178: 481 1,707 -1,520 -2,523 -1,692 -4,336 -3,213 9,205 1,781 89 -4,326: -1,771 -1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 13.1 14.1 51.0 3.0 27.0 10.2 6.5 34.3 8.7 3.3: 9.0 4.2
Old : 100.0: 2.8 13.1 14.1 51.0 3.0 27.0 10.2 6.5 34.3 8.7 3.3: 9.0 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 323: 14 18 17 32 19 80 26 31 99 43 33:
Old : 323: 14 18 17 32 19 80 26 31 99 43 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 27.7 36.3 46.1 23.7 27.6 33.3 45.3
Old : 25.0 27.7 36.3 46.1 23.7 27.6 33.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 217,216: 27,251 106,866 51,011 12,690 3,195 67,154 32,214 20,000 21,478 24,083 7,200: 19,927 10,968
Old : 217,216: 27,251 106,866 51,011 12,690 3,195 67,154 32,214 20,000 21,478 24,083 7,200: 19,927 10,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -5,711: 1,425 -3,633 600 1,082 -736 -9,277 2,852 53 -323 -7,508 2,637: -90 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 49.2 23.5 5.8 1.5 30.9 14.8 9.2 9.9 11.1 3.3: 9.2 5.0
Old : 100.0: 12.5 49.2 23.5 5.8 1.5 30.9 14.8 9.2 9.9 11.1 3.3: 9.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 267: 32 49 23 8 9 78 24 37 49 26 29:
Old : 267: 32 49 23 8 9 78 24 37 49 26 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 33.8 33.5 51.7 20.7 32.0 29.7 45.4
Old : 22.3 33.8 33.5 51.7 20.7 32.0 29.7 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 20,989: 4,192 19,422 11,827 375 194 0 915 8 4,722 24 27: 19 24
Old : 20,989: 4,192 19,422 11,827 375 194 0 915 8 4,722 24 27: 19 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,563: -293 -2,686 -1,714 305 -85 0 -89 0 -462 0 0: -9 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 92.5 56.3 1.8 0.9 0.0 4.4 0.0 22.5 0.1 0.1: 0.1 0.1
Old : 100.0: 20.0 92.5 56.3 1.8 0.9 0.0 4.4 0.0 22.5 0.1 0.1: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 15 8 . . 0 . . 5 . .:
Old : 34: 10 15 8 . . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 60.9 80.1 89.3 62.7 60.7 79.4 86.4
Old : 62.7 60.9 80.1 89.3 62.7 60.7 79.4 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 6,547: 2,276 6,227 2,991 190 0 0 0 0 1,136 100 15: 129 15
Old : 6,547: 2,276 6,227 2,991 190 0 0 0 0 1,136 100 15: 129 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,507: -798 -1,317 -763 -100 0 0 0 0 60 -50 -40: 34 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 95.1 45.7 2.9 0.0 0.0 0.0 0.0 17.4 1.5 0.2: 2.0 0.2
Old : 100.0: 34.8 95.1 45.7 2.9 0.0 0.0 0.0 0.0 17.4 1.5 0.2: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 4 . 0 0 0 0 4 . .:
Old : 21: 9 9 4 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 69.7 77.9 94.3 51.6 53.3 72.7 71.5
Old : 53.8 69.7 77.9 94.3 51.6 53.3 72.7 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 13,090: 4,533 10,875 6,248 1,105 0 0 0 0 1,991 844 30: 288 236
Old : 13,090: 4,533 10,875 6,248 1,105 0 0 0 0 1,991 844 30: 288 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,267: -563 -1,261 -548 -332 0 0 0 0 -306 294 30: 120 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 83.1 47.7 8.4 0.0 0.0 0.0 0.0 15.2 6.4 0.2: 2.2 1.8
Old : 100.0: 34.6 83.1 47.7 8.4 0.0 0.0 0.0 0.0 15.2 6.4 0.2: 2.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 9 4 . 0 0 0 0 . 4 .:
Old : 23: 5 9 4 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 75.8 94.4 92.1 82.3 74.8 93.1 90.0
Old : 82.3 75.8 94.4 92.1 82.3 74.8 93.1 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 38,427: 24,538 14,918 10,324 80 25 852 19,529 24 1,043 2,616 939: 682 296
Old : 38,427: 24,538 14,918 10,324 80 25 852 19,529 24 1,043 2,616 939: 682 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -4,250: -2,534 -3,042 -439 -300 -19 -693 -679 -3 -586 -138 1: 23 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 38.8 26.9 0.2 0.1 2.2 50.8 0.1 2.7 6.8 2.4: 1.8 0.8
Old : 100.0: 63.9 38.8 26.9 0.2 0.1 2.2 50.8 0.1 2.7 6.8 2.4: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 16 16 . . . 4 11 . 5 6 5:
Old : 53: 16 16 . . . 4 11 . 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 48.5 81.0 69.5 58.2 48.2 78.7 68.2
Old : 59.7 48.5 81.0 69.5 58.2 48.2 78.7 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 1,674: 419 640 121 301 0 115 183 0 278 39 6: 735 505
Old : 1,674: 419 640 121 301 0 115 183 0 278 39 6: 735 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -183: -39 -152 0 4 0 -198 85 -72 55 -111 6: 65 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 38.2 7.2 18.0 0.0 6.9 10.9 0.0 16.6 2.3 0.4: 43.9 30.2
Old : 100.0: 25.0 38.2 7.2 18.0 0.0 6.9 10.9 0.0 16.6 2.3 0.4: 43.9 30.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 9 . . 0 . 4 0 5 . .:
Old : 29: 8 9 . . 0 . 4 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 38.2 43.8 52.4 28.2 36.5 39.8 49.8
Old : 32.1 38.2 43.8 52.4 28.2 36.5 39.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 17,931: 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1: 60 29
Old : 17,931: 14,840 2,054 2,107 4,252 4 151 0 0 768 11,591 1: 60 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,104: -372 -233 -409 -564 -11 -250 0 0 -27 -300 -9: -26 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Old : 100.0: 82.8 11.5 11.8 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . . . 0 0 5 . .:
Old : 24: 8 5 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Old : 81.5 88.4 92.7 99.8 76.3 88.4 87.5 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 160,365: 83,813 140,827 1,931 3,440 914 0 0 0 68,873 10,350 4,834: 0 0
Old : 160,365: 83,813 140,827 1,931 3,440 914 0 0 0 68,873 10,350 4,834: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 202: -128 200 0 0 0 0 0 0 -202 -530 532: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 87.8 1.2 2.1 0.6 0.0 0.0 0.0 42.9 6.5 3.0: 0.0 0.0
Old : 100.0: 52.3 87.8 1.2 2.1 0.6 0.0 0.0 0.0 42.9 6.5 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 8 . . . 0 0 0 7 4 4:
Old : 32: 14 8 . . . 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2
Old : 62.4 89.5 84.9 97.3 62.4 85.1 84.3 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 178,289: 117,362 126,895 23,606 0 438 0 0 0 27,129 41,202 9,754: 0 0
Old : 178,289: 117,362 126,895 23,606 0 438 0 0 0 27,129 41,202 9,754: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 964: 422 -650 162 0 124 0 0 0 -734 500 990: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5: 0.0 0.0
Old : 100.0: 65.8 71.2 13.2 0.0 0.2 0.0 0.0 0.0 15.2 23.1 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 9 . 0 . 0 0 0 10 4 7:
Old : 39: 18 9 . 0 . 0 0 0 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8
Old : 40.2 82.6 63.7 94.0 40.2 79.8 63.4 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 100,661: 23,594 24,197 4,275 18,621 1,147 55,793 7,832 36 15,471 48,761 57: 288 10
Old : 100,661: 23,594 24,197 4,275 18,621 1,147 55,793 7,832 36 15,471 48,761 57: 288 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -14,054: -2,018 -4,846 -4,413 1,050 -4,114 -1,113 2,662 -2,511 725 -5,571 -714: 104 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 24.0 4.2 18.5 1.1 55.4 7.8 0.0 15.4 48.4 0.1: 0.3 0.0
Old : 100.0: 23.4 24.0 4.2 18.5 1.1 55.4 7.8 0.0 15.4 48.4 0.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 16 13 4 4 . 24 6 . 22 14 .:
Old : 98: 16 13 4 4 . 24 6 . 22 14 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 40.6 58.3 60.8 43.0 40.6 57.4 60.8
Old : 43.9 40.6 58.3 60.8 43.0 40.6 57.4 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 115,379: 26,802 34,741 9,660 56,249 3,531 49,240 2,350 3,232 21,931 14,402 805: 178 69
Old : 115,379: 26,802 34,741 9,660 56,249 3,531 49,240 2,350 3,232 21,931 14,402 805: 178 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,054: 365 1,095 2,183 828 -500 2,802 0 300 -1 3,462 -200: 105 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 30.1 8.4 48.8 3.1 42.7 2.0 2.8 19.0 12.5 0.7: 0.2 0.1
Old : 100.0: 23.2 30.1 8.4 48.8 3.1 42.7 2.0 2.8 19.0 12.5 0.7: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 15 9 . 6 4 20 . . 19 8 .:
Old : 78: 15 9 . 6 4 20 . . 19 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 45.6 54.3 71.6 35.8 44.5 52.5 68.5
Old : 35.8 45.6 54.3 71.6 35.8 44.5 52.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Old : 24,952: 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Old : 100.0: 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Old : 78.2 80.5 90.3 99.6 74.1 79.3 86.2 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,235: 17,640 5,584 21,470 700 0 0 10,862 2,000 825 22,774 1,300: 0 15
Old : 43,235: 17,640 5,584 21,470 700 0 0 10,862 2,000 825 22,774 1,300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 3,400: 900 150 500 0 0 0 -1,950 1,850 150 3,350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 12.9 49.7 1.6 0.0 0.0 25.1 4.6 1.9 52.7 3.0: 0.0 0.0
Old : 100.0: 40.8 12.9 49.7 1.6 0.0 0.0 25.1 4.6 1.9 52.7 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 6 . . 0 0 . . . 5 .:
Old : 21: 8 6 . . 0 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8
Old : 84.1 65.4 93.0 88.9 70.8 64.2 77.7 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,857: 12,575 13,656 1,112 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 15,857: 12,575 13,656 1,112 50 0 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Old : 100.0: 79.3 86.1 7.0 0.3 0.0 0.0 0.0 0.0 13.0 12.9 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1
Old : 80.3 73.9 96.5 87.3 79.0 73.9 93.4 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Old : 16,715: 12,335 11,244 3,205 50 0 0 0 0 860 5,106 315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Old : 100.0: 73.8 67.3 19.2 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
Old : 76.0 68.4 92.7 92.4 74.9 68.4 85.4 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 49,960: 25,635 29,180 100 627 508 0 0 0 21,057 16,985 2,660: 0 0
Old : 49,960: 25,635 29,180 100 627 508 0 0 0 21,057 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 779: 254 800 -100 -121 100 0 0 0 525 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 58.4 0.2 1.3 1.0 0.0 0.0 0.0 42.1 34.0 5.3: 0.0 0.0
Old : 100.0: 51.3 58.4 0.2 1.3 1.0 0.0 0.0 0.0 42.1 34.0 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 8 . . . 0 0 0 5 . 4:
Old : 26: 16 8 . . . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6
Old : 45.5 64.9 70.1 93.5 43.8 63.2 63.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 45,072: 10,843 29,059 14,672 9,449 2,024 16,774 216 60 127 3,852 402: 170 10
Old : 45,072: 10,843 29,059 14,672 9,449 2,024 16,774 216 60 127 3,852 402: 170 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -830: -763 -468 243 126 137 -9 71 -131 -225 -475 -97: 15 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 64.5 32.6 21.0 4.5 37.2 0.5 0.1 0.3 8.5 0.9: 0.4 0.0
Old : 100.0: 24.1 64.5 32.6 21.0 4.5 37.2 0.5 0.1 0.3 8.5 0.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 13 12 6 . . 7 . . . 10 .:
Old : 48: 13 12 6 . . 7 . . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 80.7 81.5 90.5 54.7 80.1 77.1 86.4
Old : 59.1 80.7 81.5 90.5 54.7 80.1 77.1 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 29,079: 17,134 20,213 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0
Old : 29,079: 17,134 20,213 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 651: -38 592 0 21 38 59 0 0 592 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 69.5 10.4 23.3 0.5 6.8 2.1 0.0 21.7 3.3 1.4: 0.3 0.0
Old : 100.0: 58.9 69.5 10.4 23.3 0.5 6.8 2.1 0.0 21.7 3.3 1.4: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 11 . 5 . 6 . 0 8 . .:
Old : 38: 7 11 . 5 . 6 . 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7
Old : 63.5 70.6 83.8 88.3 63.2 68.8 79.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, November 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 40,657: 12,947 3,139 24,315 33,882 0 0 0 0 3,375 3,632 0: 20 4
Old : 40,657: 12,947 3,139 24,315 33,882 0 0 0 0 3,375 3,632 0: 20 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -65: -274 0 600 -69 0 0 0 0 -380 0 0: -11 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 7.7 59.8 83.3 0.0 0.0 0.0 0.0 8.3 8.9 0.0: 0.0 0.0
Old : 100.0: 31.8 7.7 59.8 83.3 0.0 0.0 0.0 0.0 8.3 8.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 4 . 5 0 0 0 0 5 . 0:
Old : 26: 6 4 . 5 0 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 89.8 96.8 98.8 80.7 89.8 96.8 98.8
Old : 80.7 89.8 96.8 98.8 80.7 89.8 96.8 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021