PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 09, 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 : 11,819: 1,448 1,736 3,909 618 604 1,850 4,196 1,630 851 1,459 102: 1,425 1,474 Old : 11,819: 1,448 1,736 3,909 618 604 1,850 4,196 1,630 851 1,459 102: 1,425 1,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 893: -30 158 -95 288 108 263 -264 492 -44 46 61: 138 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 14.7 33.1 5.2 5.1 15.7 35.5 13.8 7.2 12.3 0.9: 12.1 12.5 Old : 100.0: 12.3 14.7 33.1 5.2 5.1 15.7 35.5 13.8 7.2 12.3 0.9: 12.1 12.5 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 : 108: 10 14 18 6 . 16 30 11 9 8 .: Old : 108: 10 14 18 6 . 16 30 11 9 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 : 29.7 30.3 46.7 44.1 20.2 20.3 34.1 30.2 Old : 29.7 30.3 46.7 44.1 20.2 20.3 34.1 30.2 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 09, 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 : 57,866: 2,365 27,430 13,326 12,524 511 19,479 9,332 1,796 10,781 3,298 384: 9,224 2,591 Old : 57,866: 2,365 27,430 13,326 12,524 511 19,479 9,332 1,796 10,781 3,298 384: 9,224 2,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,358: 103 1,278 -233 891 18 1,878 -910 -18 -488 34 70: 28 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 47.4 23.0 21.6 0.9 33.7 16.1 3.1 18.6 5.7 0.7: 15.9 4.5 Old : 100.0: 4.1 47.4 23.0 21.6 0.9 33.7 16.1 3.1 18.6 5.7 0.7: 15.9 4.5 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 : 229: 9 23 16 17 5 59 27 13 65 15 5: Old : 229: 9 23 16 17 5 59 27 13 65 15 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 : 17.3 43.5 28.8 53.1 17.3 43.5 28.8 52.6 Old : 17.3 43.5 28.8 53.1 17.3 43.5 28.8 52.6 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 09, 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 : 144,370: 3,013 46,879 34,128 43,931 6,670 50,950 23,702 4,405 14,063 4,396 2,709: 28,432 11,678 Old : 144,370: 3,013 46,879 34,128 43,931 6,670 50,950 23,702 4,405 14,063 4,396 2,709: 28,432 11,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,976: -495 2,491 -1,082 741 3,915 559 -2,720 -28 -48 -569 -1,186: 1,341 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 32.5 23.6 30.4 4.6 35.3 16.4 3.1 9.7 3.0 1.9: 19.7 8.1 Old : 100.0: 2.1 32.5 23.6 30.4 4.6 35.3 16.4 3.1 9.7 3.0 1.9: 19.7 8.1 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 : 201: 11 25 17 18 17 36 28 23 47 20 19: Old : 201: 11 25 17 18 17 36 28 23 47 20 19: 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 : 21.9 32.0 33.2 44.7 21.8 31.8 32.9 44.1 Old : 21.9 32.0 33.2 44.7 21.8 31.8 32.9 44.1 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 09, 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 : 571,025: 17,412 76,212 68,244 284,933 19,541 168,133 42,523 41,247 172,978 48,407 33,376: 50,094 24,786 Old : 571,025: 17,412 76,212 68,244 284,933 19,541 168,133 42,523 41,247 172,978 48,407 33,376: 50,094 24,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 63,409: 3,426 9,905 -3,121 26,012 4,200 31,189 -9,182 8,227 -1,169 4,150 16,499: 4,158 3,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 13.3 12.0 49.9 3.4 29.4 7.4 7.2 30.3 8.5 5.8: 8.8 4.3 Old : 100.0: 3.0 13.3 12.0 49.9 3.4 29.4 7.4 7.2 30.3 8.5 5.8: 8.8 4.3 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 : 338: 15 22 15 31 23 96 21 31 97 46 36: Old : 338: 15 22 15 31 23 96 21 31 97 46 36: 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 : 24.0 26.3 34.1 44.4 21.0 26.2 29.9 42.3 Old : 24.0 26.3 34.1 44.4 21.0 26.2 29.9 42.3 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 09, 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 : 213,365: 28,893 101,229 50,669 11,527 2,851 60,874 36,954 18,749 21,907 23,038 8,190: 21,232 10,827 Old : 213,365: 28,893 101,229 50,669 11,527 2,851 60,874 36,954 18,749 21,907 23,038 8,190: 21,232 10,827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -3,851: 1,642 -5,637 -342 -1,163 -344 -6,280 4,740 -1,251 429 -1,045 990: 1,305 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 47.4 23.7 5.4 1.3 28.5 17.3 8.8 10.3 10.8 3.8: 10.0 5.1 Old : 100.0: 13.5 47.4 23.7 5.4 1.3 28.5 17.3 8.8 10.3 10.8 3.8: 10.0 5.1 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 : 255: 32 49 23 6 9 62 32 38 54 20 27: Old : 255: 32 49 23 6 9 62 32 38 54 20 27: 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 : 22.6 34.0 33.9 50.3 20.9 32.2 30.1 46.3 Old : 22.6 34.0 33.9 50.3 20.9 32.2 30.1 46.3 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 09, 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 : 22,800: 5,047 20,873 12,404 493 388 0 915 8 4,907 24 27: 19 72 Old : 22,800: 5,047 20,873 12,404 493 388 0 915 8 4,907 24 27: 19 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,811: 855 1,451 577 118 194 0 0 0 185 0 0: 0 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 91.5 54.4 2.2 1.7 0.0 4.0 0.0 21.5 0.1 0.1: 0.1 0.3 Old : 100.0: 22.1 91.5 54.4 2.2 1.7 0.0 4.0 0.0 21.5 0.1 0.1: 0.1 0.3 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: 9 15 8 . . 0 . . 5 . .: Old : 34: 9 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 : 62.1 62.0 82.1 87.0 62.1 62.0 81.1 84.1 Old : 62.1 62.0 82.1 87.0 62.1 62.0 81.1 84.1 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 09, 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 : 6,991: 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15: 194 15 Old : 6,991: 2,275 6,641 3,371 190 0 0 0 0 1,136 130 15: 194 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 444: -1 414 380 0 0 0 0 0 0 30 0: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2: 2.8 0.2 Old : 100.0: 32.5 95.0 48.2 2.7 0.0 0.0 0.0 0.0 16.2 1.9 0.2: 2.8 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 : 22: 9 9 4 . 0 0 0 0 4 . .: Old : 22: 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 : 55.8 70.7 77.9 95.7 53.7 55.2 73.5 74.8 Old : 55.8 70.7 77.9 95.7 53.7 55.2 73.5 74.8 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 09, 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 : 13,967: 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30: 211 79 Old : 13,967: 5,127 11,825 6,608 1,105 0 0 0 0 1,991 928 30: 211 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 877: 594 950 360 0 0 0 0 0 0 84 0: -77 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2: 1.5 0.6 Old : 100.0: 36.7 84.7 47.3 7.9 0.0 0.0 0.0 0.0 14.3 6.6 0.2: 1.5 0.6 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 : 24: 6 9 4 . 0 0 0 0 . 4 .: Old : 24: 6 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 : 78.8 77.8 93.3 93.8 78.8 76.6 92.5 91.4 Old : 78.8 77.8 93.3 93.8 78.8 76.6 92.5 91.4 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 09, 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 : 38,735: 25,098 14,782 10,246 80 25 868 19,607 30 908 3,007 887: 673 317 Old : 38,735: 25,098 14,782 10,246 80 25 868 19,607 30 908 3,007 887: 673 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 308: 560 -136 -78 0 0 16 78 6 -135 391 -52: -9 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 38.2 26.5 0.2 0.1 2.2 50.6 0.1 2.3 7.8 2.3: 1.7 0.8 Old : 100.0: 64.8 38.2 26.5 0.2 0.1 2.2 50.6 0.1 2.3 7.8 2.3: 1.7 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: 18 16 . . . 4 11 . 4 6 5: Old : 53: 18 16 . . . 4 11 . 4 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 : 58.4 49.1 80.6 69.7 56.9 48.4 78.3 67.6 Old : 58.4 49.1 80.6 69.7 56.9 48.4 78.3 67.6 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 09, 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 : 1,600: 449 572 93 306 0 146 198 0 252 44 0: 660 480 Old : 1,600: 449 572 93 306 0 146 198 0 252 44 0: 660 480 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : -74: 30 -68 -28 5 0 31 15 0 -26 5 -6: -75 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 35.8 5.8 19.1 0.0 9.1 12.4 0.0 15.8 2.8 0.0: 41.3 30.0 Old : 100.0: 28.1 35.8 5.8 19.1 0.0 9.1 12.4 0.0 15.8 2.8 0.0: 41.3 30.0 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 : 28: 7 9 . . 0 4 4 0 . . 0: Old : 28: 7 9 . . 0 4 4 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 : 35.4 39.2 48.0 54.2 34.1 36.7 46.8 51.7 Old : 35.4 39.2 48.0 54.2 34.1 36.7 46.8 51.7 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 09, 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: November 2, 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: 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 09, 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 : 161,115: 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334: 0 0 Old : 161,115: 84,063 141,077 1,931 3,440 914 0 0 0 68,873 10,350 5,334: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 750: 250 250 0 0 0 0 0 0 0 0 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3: 0.0 0.0 Old : 100.0: 52.2 87.6 1.2 2.1 0.6 0.0 0.0 0.0 42.7 6.4 3.3: 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 : 31: 13 8 . . . 0 0 0 7 4 4: Old : 31: 13 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 : 62.3 89.2 84.7 97.0 62.3 84.8 84.1 91.9 Old : 62.3 89.2 84.7 97.0 62.3 84.8 84.1 91.9 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 09, 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 : 178,514: 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804: 0 0 Old : 178,514: 117,487 127,045 23,606 0 438 0 0 0 27,179 41,227 9,804: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 225: 125 150 0 0 0 0 0 0 50 25 50: 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 : 40: 18 9 . 0 . 0 0 0 10 5 7: Old : 40: 18 9 . 0 . 0 0 0 10 5 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 : 40.1 82.5 63.7 93.9 40.1 79.7 63.3 84.6 Old : 40.1 82.5 63.7 93.9 40.1 79.7 63.3 84.6 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 09, 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 : 106,897: 26,361 27,375 4,512 19,141 4,529 53,191 9,794 35 17,149 45,106 887: 233 30 Old : 106,897: 26,361 27,375 4,512 19,141 4,529 53,191 9,794 35 17,149 45,106 887: 233 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 6,236: 2,767 3,178 237 520 3,382 -2,602 1,962 -1 1,678 -3,655 830: -55 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 25.6 4.2 17.9 4.2 49.8 9.2 0.0 16.0 42.2 0.8: 0.2 0.0 Old : 100.0: 24.7 25.6 4.2 17.9 4.2 49.8 9.2 0.0 16.0 42.2 0.8: 0.2 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 : 95: 17 13 4 4 4 21 6 . 22 14 5: Old : 95: 17 13 4 4 4 21 6 . 22 14 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 : 41.9 38.4 55.9 59.0 36.9 37.7 50.8 56.5 Old : 41.9 38.4 55.9 59.0 36.9 37.7 50.8 56.5 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 09, 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 : 122,747: 30,361 35,618 10,810 57,059 4,448 49,661 2,350 4,947 21,283 17,176 1,134: 103 15 Old : 122,747: 30,361 35,618 10,810 57,059 4,448 49,661 2,350 4,947 21,283 17,176 1,134: 103 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 7,368: 3,559 877 1,150 810 917 421 0 1,715 -648 2,774 329: -75 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 29.0 8.8 46.5 3.6 40.5 1.9 4.0 17.3 14.0 0.9: 0.1 0.0 Old : 100.0: 24.7 29.0 8.8 46.5 3.6 40.5 1.9 4.0 17.3 14.0 0.9: 0.1 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 : 83: 16 10 . 6 4 23 . . 21 7 5: Old : 83: 16 10 . 6 4 23 . . 21 7 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 : 35.1 45.2 54.0 70.0 34.1 43.0 50.6 66.6 Old : 35.1 45.2 54.0 70.0 34.1 43.0 50.6 66.6 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 09, 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: November 2, 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 09, 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 : 45,860: 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955: 0 15 Old : 45,860: 18,365 5,809 21,470 1,550 0 125 8,057 1,975 1,970 26,499 1,955: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 2,625: 725 225 0 850 0 125 -2,805 -25 1,145 3,725 655: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 4.3: 0.0 0.0 Old : 100.0: 40.0 12.7 46.8 3.4 0.0 0.3 17.6 4.3 4.3 57.8 4.3: 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 : 21: 8 6 . . 0 . . . . 5 .: Old : 21: 8 6 . . 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 : 80.8 65.0 93.0 85.5 67.9 65.0 77.0 78.7 Old : 80.8 65.0 93.0 85.5 67.9 65.0 77.0 78.7 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 09, 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: November 2, 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: 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 09, 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 : 16,767: 12,288 11,296 3,304 50 0 0 0 0 860 5,106 315: 0 0 Old : 16,767: 12,288 11,296 3,304 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: November 2, 2021 : : 52: -47 52 99 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 67.4 19.7 0.3 0.0 0.0 0.0 0.0 5.1 30.5 1.9: 0.0 0.0 Old : 100.0: 73.3 67.4 19.7 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 : 76.4 68.2 92.8 92.1 75.3 68.2 85.1 83.2 Old : 76.4 68.2 92.8 92.1 75.3 68.2 85.1 83.2 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 09, 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 : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660: 0 0 Old : 50,210: 25,635 29,430 100 622 513 0 0 0 21,302 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: November 2, 2021 : : 250: 0 250 0 -5 5 0 0 0 245 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3: 0.0 0.0 Old : 100.0: 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 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 : 27: 16 8 . . . 0 0 0 6 . 4: Old : 27: 16 8 . . . 0 0 0 6 . 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 : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8 Old : 45.2 65.1 69.7 93.6 43.6 63.4 63.0 75.8 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 09, 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 : 46,167: 11,104 29,319 15,067 9,449 2,139 17,184 316 60 65 4,472 399: 149 13 Old : 46,167: 11,104 29,319 15,067 9,449 2,139 17,184 316 60 65 4,472 399: 149 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 1,095: 261 260 395 0 115 410 100 0 -62 620 -3: -21 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 63.5 32.6 20.5 4.6 37.2 0.7 0.1 0.1 9.7 0.9: 0.3 0.0 Old : 100.0: 24.1 63.5 32.6 20.5 4.6 37.2 0.7 0.1 0.1 9.7 0.9: 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 : 47: 14 11 6 . . 7 . . . 9 .: Old : 47: 14 11 6 . . 7 . . . 9 .: 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 : 57.6 80.7 79.6 90.4 53.3 79.8 75.3 86.4 Old : 57.6 80.7 79.6 90.4 53.3 79.8 75.3 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 09, 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 : 29,279: 17,334 20,413 3,010 6,772 139 1,984 600 0 6,311 955 400: 101 0 Old : 29,279: 17,334 20,413 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: November 2, 2021 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 3.3 1.4: 0.3 0.0 Old : 100.0: 59.2 69.7 10.3 23.1 0.5 6.8 2.0 0.0 21.6 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 : 63.8 70.2 83.9 87.7 63.5 68.3 79.4 80.1 Old : 63.8 70.2 83.9 87.7 63.5 68.3 79.4 80.1 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 09, 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 : 41,387: 12,962 3,139 24,785 34,237 0 0 0 0 3,620 4,007 0: 20 4 Old : 41,387: 12,962 3,139 24,785 34,237 0 0 0 0 3,620 4,007 0: 20 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : 730: 15 0 470 355 0 0 0 0 245 375 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 7.6 59.9 82.7 0.0 0.0 0.0 0.0 8.7 9.7 0.0: 0.0 0.0 Old : 100.0: 31.3 7.6 59.9 82.7 0.0 0.0 0.0 0.0 8.7 9.7 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 : 27: 6 4 . 4 0 0 0 0 7 . 0: Old : 27: 6 4 . 4 0 0 0 0 7 . 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 : 80.4 89.1 96.0 98.9 80.4 89.1 96.0 98.9 Old : 80.4 89.1 96.0 98.9 80.4 89.1 96.0 98.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, November 09, 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 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 7,439: 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5: 92 42 Old : 7,439: 4,449 5,769 59 164 32 2,210 0 0 592 1,427 5: 92 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 2, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1: 1.2 0.6 Old : 100.0: 59.8 77.6 0.8 2.2 0.4 29.7 0.0 0.0 8.0 19.2 0.1: 1.2 0.6 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 : 20: 4 6 . . . . 0 0 4 4 .: Old : 20: 4 6 . . . . 0 0 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 : 85.4 81.7 95.9 95.7 43.8 39.6 50.7 50.5 Old : 85.4 81.7 95.9 95.7 43.8 39.6 50.7 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021