PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 07, 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 : 9,253: 1,421 1,268 3,602 719 1 1,859 4,211 191 1,003 1,382 1: 1,175 1,480
Old : 9,253: 1,421 1,268 3,602 719 1 1,859 4,211 191 1,003 1,382 1: 1,175 1,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -368: 177 121 -222 75 -67 73 -222 -9 -179 -126 1: -142 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 13.7 38.9 7.8 0.0 20.1 45.5 2.1 10.8 14.9 0.0: 12.7 16.0
Old : 100.0: 15.4 13.7 38.9 7.8 0.0 20.1 45.5 2.1 10.8 14.9 0.0: 12.7 16.0
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 : 115: 13 12 18 7 . 18 29 7 13 9 .:
Old : 115: 13 12 18 7 . 18 29 7 13 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 : 25.1 27.8 41.1 40.3 25.1 27.8 41.1 40.3
Old : 25.1 27.8 41.1 40.3 25.1 27.8 41.1 40.3
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, December 07, 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 : 65,134: 3,958 23,355 16,509 9,250 4,313 13,473 17,555 3,067 13,583 3,439 633: 9,598 3,522
Old : 65,134: 3,958 23,355 16,509 9,250 4,313 13,473 17,555 3,067 13,583 3,439 633: 9,598 3,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 2,749: 889 316 1,206 -779 1,157 -2,021 2,134 446 669 -600 102: 301 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 35.9 25.3 14.2 6.6 20.7 27.0 4.7 20.9 5.3 1.0: 14.7 5.4
Old : 100.0: 6.1 35.9 25.3 14.2 6.6 20.7 27.0 4.7 20.9 5.3 1.0: 14.7 5.4
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 : 244: 16 20 22 11 10 42 45 19 74 15 5:
Old : 244: 16 20 22 11 10 42 45 19 74 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 : 18.8 35.8 30.4 46.4 14.5 34.3 25.4 43.3
Old : 18.8 35.8 30.4 46.4 14.5 34.3 25.4 43.3
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, December 07, 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 : 136,572: 4,490 43,304 34,003 38,337 876 47,419 29,754 4,711 15,511 3,343 3,234: 26,328 13,013
Old : 136,572: 4,490 43,304 34,003 38,337 876 47,419 29,754 4,711 15,511 3,343 3,234: 26,328 13,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,431: 575 -973 5,434 -1,879 -6,747 -1,458 8,401 -1,449 1,710 452 360: 144 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 31.7 24.9 28.1 0.6 34.7 21.8 3.4 11.4 2.4 2.4: 19.3 9.5
Old : 100.0: 3.3 31.7 24.9 28.1 0.6 34.7 21.8 3.4 11.4 2.4 2.4: 19.3 9.5
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 : 196: 12 20 17 12 9 41 35 27 49 12 15:
Old : 196: 12 20 17 12 9 41 35 27 49 12 15:
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 : 21.5 34.9 32.6 47.5 21.5 34.7 32.5 47.0
Old : 21.5 34.9 32.6 47.5 21.5 34.7 32.5 47.0
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, December 07, 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 : 499,307: 11,713 65,860 76,290 267,766 15,939 125,067 44,326 32,682 175,451 39,007 14,807: 47,358 18,920
Old : 499,307: 11,713 65,860 76,290 267,766 15,939 125,067 44,326 32,682 175,451 39,007 14,807: 47,358 18,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -32,561: -1,871 -1,547 6,107 -7,197 -19,856 -12,402 -1,058 -309 2,667 -2 -2,598: -4,299 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.2 15.3 53.6 3.2 25.0 8.9 6.5 35.1 7.8 3.0: 9.5 3.8
Old : 100.0: 2.3 13.2 15.3 53.6 3.2 25.0 8.9 6.5 35.1 7.8 3.0: 9.5 3.8
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 : 305: 16 23 20 26 23 80 21 39 93 33 30:
Old : 305: 16 23 20 26 23 80 21 39 93 33 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 28.3 36.2 47.9 24.6 28.1 33.5 47.6
Old : 25.1 28.3 36.2 47.9 24.6 28.1 33.5 47.6
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, December 07, 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 : 173,954: 25,525 77,121 46,958 9,581 3,887 49,830 36,111 12,322 13,573 20,088 5,072: 16,787 9,772
Old : 173,954: 25,525 77,121 46,958 9,581 3,887 49,830 36,111 12,322 13,573 20,088 5,072: 16,787 9,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -10,260: -789 -3,351 -1,506 -488 -108 -2,608 -3,295 -1,815 -2,299 375 -1,046: -89 -532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 44.3 27.0 5.5 2.2 28.6 20.8 7.1 7.8 11.5 2.9: 9.7 5.6
Old : 100.0: 14.7 44.3 27.0 5.5 2.2 28.6 20.8 7.1 7.8 11.5 2.9: 9.7 5.6
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 : 236: 28 43 22 6 12 65 29 33 41 21 20:
Old : 236: 28 43 22 6 12 65 29 33 41 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 34.9 35.9 54.1 24.4 33.0 34.6 51.7
Old : 24.8 34.9 35.9 54.1 24.4 33.0 34.6 51.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 20,840: 5,716 19,027 11,407 410 99 0 888 8 3,393 73 57: 160 278
Old : 20,840: 5,716 19,027 11,407 410 99 0 888 8 3,393 73 57: 160 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,288: -304 -3,122 -1,621 -261 0 0 -147 0 -1,437 49 -27: 101 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 91.3 54.7 2.0 0.5 0.0 4.3 0.0 16.3 0.4 0.3: 0.8 1.3
Old : 100.0: 27.4 91.3 54.7 2.0 0.5 0.0 4.3 0.0 16.3 0.4 0.3: 0.8 1.3
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 : 33: 10 14 7 . . 0 . . 5 . .:
Old : 33: 10 14 7 . . 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 : 59.9 60.6 85.6 88.5 59.9 60.4 85.6 86.8
Old : 59.9 60.6 85.6 88.5 59.9 60.4 85.6 86.8
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, December 07, 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 : 15,329: 5,826 12,928 7,570 1,425 0 0 0 0 1,702 887 30: 201 59
Old : 15,329: 5,826 12,928 7,570 1,425 0 0 0 0 1,702 887 30: 201 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -647: -380 -666 133 80 0 0 0 0 -309 -41 0: -91 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 84.3 49.4 9.3 0.0 0.0 0.0 0.0 11.1 5.8 0.2: 1.3 0.4
Old : 100.0: 38.0 84.3 49.4 9.3 0.0 0.0 0.0 0.0 11.1 5.8 0.2: 1.3 0.4
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 : 23: 5 9 4 . 0 0 0 0 . 4 .:
Old : 23: 5 9 4 . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 83.1 95.3 95.8 79.5 83.1 95.1 95.4
Old : 79.5 83.1 95.3 95.8 79.5 83.1 95.1 95.4
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, December 07, 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 : 38,502: 25,383 14,010 10,093 25 0 461 20,394 0 1,149 2,820 959: 457 294
Old : 38,502: 25,383 14,010 10,093 25 0 461 20,394 0 1,149 2,820 959: 457 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,111: 474 282 444 0 0 -52 730 0 353 37 103: -211 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 36.4 26.2 0.1 0.0 1.2 53.0 0.0 3.0 7.3 2.5: 1.2 0.8
Old : 100.0: 65.9 36.4 26.2 0.1 0.0 1.2 53.0 0.0 3.0 7.3 2.5: 1.2 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 : 51: 18 15 . . 0 . 10 0 6 5 5:
Old : 51: 18 15 . . 0 . 10 0 6 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 : 62.3 52.9 81.7 72.3 61.5 52.1 79.0 69.5
Old : 62.3 52.9 81.7 72.3 61.5 52.1 79.0 69.5
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, December 07, 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 : 2,156: 618 950 90 309 0 504 129 0 80 276 8: 856 484
Old : 2,156: 618 950 90 309 0 504 129 0 80 276 8: 856 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 185: 80 142 -3 -7 0 177 7 0 -5 65 1: -65 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 44.1 4.2 14.3 0.0 23.4 6.0 0.0 3.7 12.8 0.4: 39.7 22.4
Old : 100.0: 28.7 44.1 4.2 14.3 0.0 23.4 6.0 0.0 3.7 12.8 0.4: 39.7 22.4
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 : 38: 10 13 . . 0 10 . 0 . 6 .:
Old : 38: 10 13 . . 0 10 . 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 : 24.3 31.7 36.9 49.4 21.8 31.5 34.3 48.0
Old : 24.3 31.7 36.9 49.4 21.8 31.5 34.3 48.0
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, December 07, 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 : 14,457: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 50 25
Old : 14,457: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 50 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 15: 0 0 0 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 14.2 13.2 29.4 0.0 0.7 8.6 0.0 10.5 47.5 0.0: 0.3 0.2
Old : 100.0: 75.3 14.2 13.2 29.4 0.0 0.7 8.6 0.0 10.5 47.5 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 : 25: 8 5 . . 0 . . 0 5 . .:
Old : 25: 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 : 72.7 77.0 89.7 99.2 66.2 77.0 83.2 93.3
Old : 72.7 77.0 89.7 99.2 66.2 77.0 83.2 93.3
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, December 07, 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: 83,563 142,977 1,831 3,040 1,014 0 0 0 69,003 8,380 7,204: 0 0
Old : 162,615: 83,563 142,977 1,831 3,040 1,014 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 30, 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: 51.4 87.9 1.1 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 87.9 1.1 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 85.2 83.0 91.8
Old : 61.7 89.6 83.6 97.1 61.7 85.2 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, December 07, 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 : 191,001: 143,169 132,054 10,150 145 2,619 0 0 0 26,312 47,453 8,730: 21 0
Old : 191,001: 143,169 132,054 10,150 145 2,619 0 0 0 26,312 47,453 8,730: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,548: 3,005 1,163 -1,550 85 0 0 0 0 -207 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 69.1 5.3 0.1 1.4 0.0 0.0 0.0 13.8 24.8 4.6: 0.0 0.0
Old : 100.0: 75.0 69.1 5.3 0.1 1.4 0.0 0.0 0.0 13.8 24.8 4.6: 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 : 42: 19 10 . . . 0 0 0 11 4 9:
Old : 42: 19 10 . . . 0 0 0 11 4 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 : 40.1 80.3 62.9 91.9 40.1 77.7 62.8 84.5
Old : 40.1 80.3 62.9 91.9 40.1 77.7 62.8 84.5
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, December 07, 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 : 84,287: 18,403 29,743 15,217 13,677 1,846 24,879 14,877 82 23,106 23,444 618: 136 0
Old : 84,287: 18,403 29,743 15,217 13,677 1,846 24,879 14,877 82 23,106 23,444 618: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,211: -80 2,567 1,390 -2,774 220 -4,580 1,650 27 2,116 -2,448 -328: 24 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 35.3 18.1 16.2 2.2 29.5 17.7 0.1 27.4 27.8 0.7: 0.2 0.0
Old : 100.0: 21.8 35.3 18.1 16.2 2.2 29.5 17.7 0.1 27.4 27.8 0.7: 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 : 90: 16 14 . 6 4 17 4 . 22 13 5:
Old : 90: 16 14 . 6 4 17 4 . 22 13 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 : 39.2 44.7 58.0 64.6 38.8 44.3 57.5 62.8
Old : 39.2 44.7 58.0 64.6 38.8 44.3 57.5 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, December 07, 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 : 189,935: 37,524 47,110 15,510 63,653 6,796 84,853 2,795 11,590 28,677 53,318 4,607: 378 66
Old : 189,935: 37,524 47,110 15,510 63,653 6,796 84,853 2,795 11,590 28,677 53,318 4,607: 378 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 13,206: -1,769 2,902 2,132 1,350 568 7,565 338 884 1,824 5,205 2,091: -89 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 24.8 8.2 33.5 3.6 44.7 1.5 6.1 15.1 28.1 2.4: 0.2 0.0
Old : 100.0: 19.8 24.8 8.2 33.5 3.6 44.7 1.5 6.1 15.1 28.1 2.4: 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 : 96: 15 14 . 6 5 27 4 4 23 11 6:
Old : 96: 15 14 . 6 5 27 4 4 23 11 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 : 39.2 33.2 58.5 54.5 34.2 31.3 53.6 51.4
Old : 39.2 33.2 58.5 54.5 34.2 31.3 53.6 51.4
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, December 07, 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 : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 11,061 1,326: 0 0
Old : 24,900: 11,782 10,505 350 1,786 222 0 0 0 11,220 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 30, 2021 :
: -100: 0 0 0 -100 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 5.3: 0.0 0.0
Old : 100.0: 47.3 42.2 1.4 7.2 0.9 0.0 0.0 0.0 45.1 44.4 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 : 77.9 80.8 90.2 99.6 73.8 79.6 86.1 92.0
Old : 77.9 80.8 90.2 99.6 73.8 79.6 86.1 92.0
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, December 07, 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 30, 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 : 27: 9 12 . . 0 0 0 0 . 5 .:
Old : 27: 9 12 . . 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 86.2 83.0 72.3 93.0 86.0
Old : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
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, December 07, 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 : 15,919: 12,448 10,223 2,171 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 15,919: 12,448 10,223 2,171 50 0 0 0 0 1,060 5,406 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 0: 60 0 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 64.2 13.6 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Old : 100.0: 78.2 64.2 13.6 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 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 : 24: 10 10 . . 0 0 0 0 . . .:
Old : 24: 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 : 72.8 73.7 92.2 94.0 72.8 73.7 89.7 90.3
Old : 72.8 73.7 92.2 94.0 72.8 73.7 89.7 90.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 49,621: 25,025 28,841 100 601 534 0 0 0 21,302 16,985 2,660: 0 0
Old : 49,621: 25,025 28,841 100 601 534 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 30, 2021 :
: 21: 0 21 0 -21 21 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 42.9 34.2 5.4: 0.0 0.0
Old : 100.0: 50.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 42.9 34.2 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 : 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 : 45.8 65.9 70.6 93.5 44.1 65.4 63.8 76.7
Old : 45.8 65.9 70.6 93.5 44.1 65.4 63.8 76.7
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, December 07, 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 : 57,029: 9,760 32,595 24,077 7,725 4,251 7,694 305 0 7,687 5,336 3,528: 32 3,289
Old : 57,029: 9,760 32,595 24,077 7,725 4,251 7,694 305 0 7,687 5,336 3,528: 32 3,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 5,357: -1,552 1,432 3,762 -559 -631 289 -226 0 2,460 1,039 1,037: -8 3,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 57.2 42.2 13.5 7.5 13.5 0.5 0.0 13.5 9.4 6.2: 0.1 5.8
Old : 100.0: 17.1 57.2 42.2 13.5 7.5 13.5 0.5 0.0 13.5 9.4 6.2: 0.1 5.8
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 : 47: 15 12 6 . . 6 . 0 . 9 4:
Old : 47: 15 12 6 . . 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 : 61.3 67.6 82.6 82.0 50.2 63.4 70.6 70.4
Old : 61.3 67.6 82.6 82.0 50.2 63.4 70.6 70.4
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, December 07, 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 : 32,306: 17,359 20,593 2,800 8,661 569 4,338 500 0 6,704 1,583 400: 136 0
Old : 32,306: 17,359 20,593 2,800 8,661 569 4,338 500 0 6,704 1,583 400: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,270: -75 -404 0 1,339 332 353 0 0 650 3 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 63.7 8.7 26.8 1.8 13.4 1.5 0.0 20.8 4.9 1.2: 0.4 0.0
Old : 100.0: 53.7 63.7 8.7 26.8 1.8 13.4 1.5 0.0 20.8 4.9 1.2: 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 : 39: 7 11 . 5 . 7 . 0 8 . .:
Old : 39: 7 11 . 5 . 7 . 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 : 57.3 71.9 79.7 89.7 57.2 70.3 76.3 81.6
Old : 57.3 71.9 79.7 89.7 57.2 70.3 76.3 81.6
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, December 07, 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 : 58,423: 18,329 2,864 26,203 42,280 700 6,919 292 0 4,411 10,564 1,700: 161 23
Old : 58,423: 18,329 2,864 26,203 42,280 700 6,919 292 0 4,411 10,564 1,700: 161 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 7,057: 2,743 120 145 2,079 700 705 42 0 1,174 2,521 1,649: -59 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 4.9 44.9 72.4 1.2 11.8 0.5 0.0 7.6 18.1 2.9: 0.3 0.0
Old : 100.0: 31.4 4.9 44.9 72.4 1.2 11.8 0.5 0.0 7.6 18.1 2.9: 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 : 38: 8 4 . 4 . 4 . 0 11 . .:
Old : 38: 8 4 . 4 . 4 . 0 11 . .:
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 85.6 97.8 61.7 87.5 84.2 94.4
Old : 61.7 89.6 85.6 97.8 61.7 87.5 84.2 94.4
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, December 07, 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 : 9,329: 2,469 6,828 1,119 0 232 4,223 0 0 1,186 2,227 0: 100 42
Old : 9,329: 2,469 6,828 1,119 0 232 4,223 0 0 1,186 2,227 0: 100 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 55: 42 28 40 0 -43 -20 0 0 45 120 -3: -6 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 73.2 12.0 0.0 2.5 45.3 0.0 0.0 12.7 23.9 0.0: 1.1 0.5
Old : 100.0: 26.5 73.2 12.0 0.0 2.5 45.3 0.0 0.0 12.7 23.9 0.0: 1.1 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 . 0 . 4 0 0 7 5 0:
Old : 24: . 5 . 0 . 4 0 0 7 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 85.3 93.2 96.7 53.5 59.4 65.8 69.2
Old : 72.3 85.3 93.2 96.7 53.5 59.4 65.8 69.2
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, December 07, 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 : 4,492: 1,921 2,646 540 180 0 111 0 0 1,404 1,345 280: 236 41
Old : 4,492: 1,921 2,646 540 180 0 111 0 0 1,404 1,345 280: 236 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 58.9 12.0 4.0 0.0 2.5 0.0 0.0 31.3 29.9 6.2: 5.3 0.9
Old : 100.0: 42.8 58.9 12.0 4.0 0.0 2.5 0.0 0.0 31.3 29.9 6.2: 5.3 0.9
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 : 20: 6 5 . . 0 . 0 0 6 . .:
Old : 20: 6 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 : 63.2 77.6 85.7 95.7 40.2 50.5 48.8 57.9
Old : 63.2 77.6 85.7 95.7 40.2 50.5 48.8 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021