PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 23, 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 : 10,078: 1,151 2,207 3,899 930 279 2,031 3,144 120 961 1,614 66: 1,571 1,718 Old : 10,078: 1,151 2,207 3,899 930 279 2,031 3,144 120 961 1,614 66: 1,571 1,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -1,762: -194 41 371 199 -504 -95 -446 -1,419 -21 58 -71: 171 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 21.9 38.7 9.2 2.8 20.2 31.2 1.2 9.5 16.0 0.7: 15.6 17.0 Old : 100.0: 11.4 21.9 38.7 9.2 2.8 20.2 31.2 1.2 9.5 16.0 0.7: 15.6 17.0 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 : 116: 13 16 18 8 4 23 24 9 11 10 .: Old : 116: 13 16 18 8 4 23 24 9 11 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 : 23.0 19.6 38.1 32.2 23.0 18.6 37.5 30.3 Old : 23.0 19.6 38.1 32.2 23.0 18.6 37.5 30.3 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 23, 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 : 61,553: 1,948 26,238 14,253 10,235 938 18,701 13,090 3,320 11,753 4,229 562: 10,078 2,941 Old : 61,553: 1,948 26,238 14,253 10,235 938 18,701 13,090 3,320 11,753 4,229 562: 10,078 2,941 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -731: -479 -3,503 1,460 -3,469 500 -4,313 4,428 136 1,501 638 54: 410 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 42.6 23.2 16.6 1.5 30.4 21.3 5.4 19.1 6.9 0.9: 16.4 4.8 Old : 100.0: 3.2 42.6 23.2 16.6 1.5 30.4 21.3 5.4 19.1 6.9 0.9: 16.4 4.8 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 : 248: 12 24 19 13 8 51 39 22 76 16 6: Old : 248: 12 24 19 13 8 51 39 22 76 16 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 : 16.7 38.2 28.2 49.4 16.7 38.1 28.2 49.1 Old : 16.7 38.2 28.2 49.4 16.7 38.1 28.2 49.1 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 23, 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 : 149,642: 4,283 48,644 28,325 40,962 8,512 54,714 24,901 4,453 13,764 3,472 5,876: 29,715 12,822 Old : 149,642: 4,283 48,644 28,325 40,962 8,512 54,714 24,901 4,453 13,764 3,472 5,876: 29,715 12,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -2,762: 1,641 343 376 -7,476 -1,895 -4,917 560 1,294 -549 -506 3,192: -1,904 1,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 32.5 18.9 27.4 5.7 36.6 16.6 3.0 9.2 2.3 3.9: 19.9 8.6 Old : 100.0: 2.9 32.5 18.9 27.4 5.7 36.6 16.6 3.0 9.2 2.3 3.9: 19.9 8.6 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 : 187: 11 23 15 15 16 43 24 27 42 17 19: Old : 187: 11 23 15 15 16 43 24 27 42 17 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 : 20.7 33.9 30.8 46.4 20.6 32.0 30.4 44.1 Old : 20.7 33.9 30.8 46.4 20.6 32.0 30.4 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 23, 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 : 559,823: 14,322 82,848 67,987 267,295 38,718 152,273 46,934 31,273 174,136 45,064 25,734: 55,380 21,957 Old : 559,823: 14,322 82,848 67,987 267,295 38,718 152,273 46,934 31,273 174,136 45,064 25,734: 55,380 21,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -52,789: -3,676 -3,344 -525 -20,562 -530 -33,195 3,851 -17,698 -925 -12,602 434: 3,326 -2,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 14.8 12.1 47.7 6.9 27.2 8.4 5.6 31.1 8.0 4.6: 9.9 3.9 Old : 100.0: 2.6 14.8 12.1 47.7 6.9 27.2 8.4 5.6 31.1 8.0 4.6: 9.9 3.9 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 : 317: 15 19 20 26 28 82 20 31 106 33 36: Old : 317: 15 19 20 26 28 82 20 31 106 33 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 : 23.4 27.5 33.2 45.3 21.4 27.3 29.9 44.1 Old : 23.4 27.5 33.2 45.3 21.4 27.3 29.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, November 23, 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 10 TROY OUNCES) : : : Positions : All : 32,929: 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079: 18,404 7,708 Old : 32,929: 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079: 18,404 7,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 5,230: 0 0 0 0 0 194 475 -51 406 5,913 1,786: 2,895 -2,893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5: 55.9 23.4 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5: 55.9 23.4 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: 0 0 0 0 0 . . . 8 9 10: Old : 21: 0 0 0 0 0 . . . 8 9 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 : 27.4 51.2 37.9 67.4 17.6 45.9 24.3 57.0 Old : 27.4 51.2 37.9 67.4 17.6 45.9 24.3 57.0 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 23, 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 : 190,681: 24,029 84,989 49,797 9,778 3,766 56,321 37,175 16,988 15,378 20,802 6,308: 18,094 10,875 Old : 190,681: 24,029 84,989 49,797 9,778 3,766 56,321 37,175 16,988 15,378 20,802 6,308: 18,094 10,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -17,385: -1,337 -10,603 -1,162 -1,760 235 -6,398 -1,417 -1,974 -3,502 -1,868 128: -3,375 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 44.6 26.1 5.1 2.0 29.5 19.5 8.9 8.1 10.9 3.3: 9.5 5.7 Old : 100.0: 12.6 44.6 26.1 5.1 2.0 29.5 19.5 8.9 8.1 10.9 3.3: 9.5 5.7 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 : 236: 31 47 22 5 11 65 24 39 47 21 20: Old : 236: 31 47 22 5 11 65 24 39 47 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 : 24.8 33.3 35.4 51.7 22.9 31.9 32.0 49.4 Old : 24.8 33.3 35.4 51.7 22.9 31.9 32.0 49.4 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 23, 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 : 23,940: 5,460 21,985 13,280 623 219 0 915 8 4,830 24 84: 59 82 Old : 23,940: 5,460 21,985 13,280 623 219 0 915 8 4,830 24 84: 59 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 875: 452 885 560 60 -127 0 0 0 -77 0 57: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 91.8 55.5 2.6 0.9 0.0 3.8 0.0 20.2 0.1 0.4: 0.2 0.3 Old : 100.0: 22.8 91.8 55.5 2.6 0.9 0.0 3.8 0.0 20.2 0.1 0.4: 0.2 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 : 61.3 59.6 81.4 87.0 61.3 59.6 80.6 83.9 Old : 61.3 59.6 81.4 87.0 61.3 59.6 80.6 83.9 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 23, 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 : 8,087: 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15: 426 15 Old : 8,087: 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15: 426 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 309: 77 309 0 0 0 0 0 0 0 0 0: 232 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2: 5.3 0.2 Old : 100.0: 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2: 5.3 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 : 22: 8 9 4 . 0 0 0 0 4 . .: Old : 22: 8 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 : 56.4 74.0 80.6 96.4 55.9 64.5 74.5 78.5 Old : 56.4 74.0 80.6 96.4 55.9 64.5 74.5 78.5 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 23, 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 : 15,256: 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30: 211 79 Old : 15,256: 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30: 211 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 528: 138 528 390 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 0.2: 1.4 0.5 Old : 100.0: 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 0.2: 1.4 0.5 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 : 24: 5 9 4 . 0 0 0 0 . 4 .: Old : 24: 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 : 78.4 80.7 94.3 94.6 78.4 80.7 94.2 93.5 Old : 78.4 80.7 94.3 94.6 78.4 80.7 94.2 93.5 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 23, 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 : 40,959: 27,040 15,387 10,602 80 0 808 21,174 1 948 3,118 858: 702 341 Old : 40,959: 27,040 15,387 10,602 80 0 808 21,174 1 948 3,118 858: 702 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,294: 1,298 199 167 0 0 -90 1,070 -4 2 130 -97: 18 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 37.6 25.9 0.2 0.0 2.0 51.7 0.0 2.3 7.6 2.1: 1.7 0.8 Old : 100.0: 66.0 37.6 25.9 0.2 0.0 2.0 51.7 0.0 2.3 7.6 2.1: 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 17 . . 0 4 10 . 4 6 5: Old : 53: 18 17 . . 0 4 10 . 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 : 60.3 50.6 82.2 70.6 59.1 49.8 80.1 68.8 Old : 60.3 50.6 82.2 70.6 59.1 49.8 80.1 68.8 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 23, 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 : 1,751: 487 554 93 316 0 341 122 0 97 148 3: 730 608 Old : 1,751: 487 554 93 316 0 341 122 0 97 148 3: 730 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 132: -37 41 0 0 0 224 -97 0 -181 105 0: 126 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 31.6 5.3 18.0 0.0 19.5 7.0 0.0 5.5 8.5 0.2: 41.7 34.7 Old : 100.0: 27.8 31.6 5.3 18.0 0.0 19.5 7.0 0.0 5.5 8.5 0.2: 41.7 34.7 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: 9 8 . . 0 8 . 0 . 4 .: Old : 32: 9 8 . . 0 8 . 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 : 30.5 36.6 42.5 51.9 29.5 36.6 41.6 51.4 Old : 30.5 36.6 42.5 51.9 29.5 36.6 41.6 51.4 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 23, 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 : 19,930: 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1: 50 29 Old : 19,930: 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1: 50 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 1,999: 512 0 0 -749 749 0 1,250 0 748 749 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0: 0.3 0.1 Old : 100.0: 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0: 0.3 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 : 26: 8 5 . . . . . 0 5 . .: Old : 26: 8 5 . . . . . 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 : 75.9 79.5 90.2 98.9 71.2 77.6 83.8 90.9 Old : 75.9 79.5 90.2 98.9 71.2 77.6 83.8 90.9 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 23, 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 : 162,615: 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204: 0 0 Old : 162,615: 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -500: -500 0 0 -400 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 5.2 4.4: 0.0 0.0 Old : 100.0: 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 5.2 4.4: 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 8 . 4: Old : 31: 13 8 . . . 0 0 0 8 . 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 : 61.7 89.6 83.6 97.1 61.7 85.3 83.0 91.8 Old : 61.7 89.6 83.6 97.1 61.7 85.3 83.0 91.8 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 23, 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 : 188,704: 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430: 21 0 Old : 188,704: 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,425: 13,039 1,884 -11,975 0 2,241 0 0 0 1,075 276 -976: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5: 0.0 0.0 Old : 100.0: 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5: 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 : 41: 19 9 . 0 . 0 0 0 11 4 8: Old : 41: 19 9 . 0 . 0 0 0 11 4 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 : 38.1 81.1 61.9 92.1 38.1 78.5 61.9 84.4 Old : 38.1 81.1 61.9 92.1 38.1 78.5 61.9 84.4 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 23, 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 : 107,257: 30,541 26,342 4,459 18,800 5,570 44,822 13,667 151 19,432 40,646 2,063: 219 18 Old : 107,257: 30,541 26,342 4,459 18,800 5,570 44,822 13,667 151 19,432 40,646 2,063: 219 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 2,955: 1,229 -1,925 -327 944 854 -2,640 2,004 18 3,052 302 740: 29 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 24.6 4.2 17.5 5.2 41.8 12.7 0.1 18.1 37.9 1.9: 0.2 0.0 Old : 100.0: 28.5 24.6 4.2 17.5 5.2 41.8 12.7 0.1 18.1 37.9 1.9: 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: 16 14 . 5 5 19 7 . 22 15 7: Old : 95: 16 14 . 5 5 19 7 . 22 15 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 : 39.2 35.8 54.5 59.1 35.0 35.7 49.0 56.3 Old : 39.2 35.8 54.5 59.1 35.0 35.7 49.0 56.3 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 23, 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 : 142,960: 28,059 41,012 12,765 56,236 6,179 59,442 2,400 7,555 27,427 28,219 1,345: 188 14 Old : 142,960: 28,059 41,012 12,765 56,236 6,179 59,442 2,400 7,555 27,427 28,219 1,345: 188 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 7,400: -2,301 3,445 850 -2,038 939 4,527 50 1,326 1,833 3,462 211: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 28.7 8.9 39.3 4.3 41.6 1.7 5.3 19.2 19.7 0.9: 0.1 0.0 Old : 100.0: 19.6 28.7 8.9 39.3 4.3 41.6 1.7 5.3 19.2 19.7 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 : 88: 14 12 . 6 5 27 . . 22 7 5: Old : 88: 14 12 . 6 5 27 . . 22 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 : 36.4 40.2 55.3 62.8 31.4 38.2 50.2 60.1 Old : 36.4 40.2 55.3 62.8 31.4 38.2 50.2 60.1 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 23, 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 16, 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 23, 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 : 46,450: 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500: 0 15 Old : 46,450: 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 220: 420 0 0 0 0 -50 325 0 605 650 -755: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4: 0.0 0.0 Old : 100.0: 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4: 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: 10 6 . . 0 . . . 5 5 5: Old : 26: 10 6 . . 0 . . . 5 5 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 : 79.4 68.5 92.1 90.6 68.5 66.9 75.5 78.2 Old : 79.4 68.5 92.1 90.6 68.5 66.9 75.5 78.2 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 23, 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 : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0 Old : 14,936: 12,575 12,735 191 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 16, 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: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0 Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 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 : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3 Old : 85.2 72.3 97.0 86.5 83.0 72.3 93.0 86.3 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 23, 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 : 15,694: 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315: 0 0 Old : 15,694: 12,288 10,223 2,231 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 16, 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: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 0.0 0.0 Old : 100.0: 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0: 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 : 23: 10 9 . . 0 0 0 0 . . .: Old : 23: 10 9 . . 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 : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7 Old : 74.2 72.9 92.3 93.5 74.2 72.9 89.5 89.7 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 23, 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 16, 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: 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 23, 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 : 57,632: 12,555 33,994 18,586 9,362 5,227 16,349 31 0 1,034 5,247 3,741: 140 30 Old : 57,632: 12,555 33,994 18,586 9,362 5,227 16,349 31 0 1,034 5,247 3,741: 140 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,204: -231 2,865 3,046 -87 398 -478 -315 -60 433 250 123: -27 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 59.0 32.2 16.2 9.1 28.4 0.1 0.0 1.8 9.1 6.5: 0.2 0.1 Old : 100.0: 21.8 59.0 32.2 16.2 9.1 28.4 0.1 0.0 1.8 9.1 6.5: 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 : 47: 14 13 6 . 4 6 . 0 . 9 4: Old : 47: 14 13 6 . 4 6 . 0 . 9 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 : 60.8 68.4 80.3 83.5 53.1 65.2 66.6 72.6 Old : 60.8 68.4 80.3 83.5 53.1 65.2 66.6 72.6 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 23, 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 : 28,779: 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400: 101 0 Old : 28,779: 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400: 101 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : -150: 0 -325 -35 175 0 327 0 0 -442 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4: 0.4 0.0 Old : 100.0: 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4: 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 : 37: 7 11 . 5 . 6 . 0 7 . .: Old : 37: 7 11 . 5 . 6 . 0 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 : 64.2 70.6 83.8 88.4 63.9 68.7 78.8 80.4 Old : 64.2 70.6 83.8 88.4 63.9 68.7 78.8 80.4 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 23, 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 : 47,774: 15,726 2,684 26,265 39,589 0 910 200 0 4,100 4,865 432: 341 4 Old : 47,774: 15,726 2,684 26,265 39,589 0 910 200 0 4,100 4,865 432: 341 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 3,519: 2,288 -480 103 3,409 0 910 200 0 -78 390 0: 296 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 5.6 55.0 82.9 0.0 1.9 0.4 0.0 8.6 10.2 0.9: 0.7 0.0 Old : 100.0: 32.9 5.6 55.0 82.9 0.0 1.9 0.4 0.0 8.6 10.2 0.9: 0.7 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 : 33: 7 5 . 4 0 . . 0 9 . .: Old : 33: 7 5 . 4 0 . . 0 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 : 75.3 90.6 90.4 98.6 75.3 90.6 90.4 98.3 Old : 75.3 90.6 90.4 98.6 75.3 90.6 90.4 98.3 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 23, 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 : 8,720: 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5: 76 46 Old : 8,720: 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5: 76 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : 690: -618 69 50 0 0 683 0 0 573 600 0: 2 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1: 0.9 0.5 Old : 100.0: 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1: 0.9 0.5 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 : 24: 4 7 . 0 . . 0 0 6 4 .: Old : 24: 4 7 . 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 : 75.0 85.9 93.9 96.3 53.9 58.5 66.9 68.6 Old : 75.0 85.9 93.9 96.3 53.9 58.5 66.9 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, November 23, 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 : 4,337: 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318: 225 29 Old : 4,337: 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318: 225 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 16, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3: 5.2 0.7 Old : 100.0: 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3: 5.2 0.7 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: 7 5 . . 0 . 0 0 7 . .: Old : 21: 7 5 . . 0 . 0 0 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 : 62.8 81.0 84.6 96.2 35.9 48.0 42.7 51.7 Old : 62.8 81.0 84.6 96.2 35.9 48.0 42.7 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021