Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 11,840 : : Positions : : 1,345 2,166 3,528 731 783 2,126 3,590 1,539 982 1,556 137 : : : : Changes from: November 9, 2021 : : -103 430 -381 113 179 276 -606 -91 131 97 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 18.3 29.8 6.2 6.6 18.0 30.3 13.0 8.3 13.1 1.2 : : : : Number of Traders in Each Category Total Traders: 112 : : 11 16 17 7 8 22 27 12 10 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 62,284 : : Positions : : 2,427 29,741 12,793 13,704 438 23,014 8,662 3,184 10,252 3,591 508 : : : : Changes from: November 9, 2021 : : 62 2,311 -533 1,180 -73 3,535 -670 1,388 -529 293 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 47.8 20.5 22.0 0.7 37.0 13.9 5.1 16.5 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 233 : : 10 24 18 16 4 63 24 16 65 16 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 152,404 : : Positions : : 2,642 48,301 27,949 48,438 10,407 59,631 24,341 3,159 14,313 3,978 2,684 : : : : Changes from: November 9, 2021 : : -371 1,422 -6,179 4,507 3,737 8,681 639 -1,246 250 -418 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 31.7 18.3 31.8 6.8 39.1 16.0 2.1 9.4 2.6 1.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 9 25 15 20 15 49 22 22 46 21 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 612,612 : : Positions : : 17,998 86,192 68,512 287,857 39,248 185,468 43,083 48,971 175,061 57,666 25,300 : : : : Changes from: November 9, 2021 : : 586 9,980 268 2,924 19,707 17,335 560 7,724 2,083 9,259 -8,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 14.1 11.2 47.0 6.4 30.3 7.0 8.0 28.6 9.4 4.1 : : : : Number of Traders in Each Category Total Traders: 360 : : 15 26 17 31 27 99 21 28 107 49 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 27,699 : : Positions : : 0 0 0 0 0 1,877 700 71 5,949 12,034 4,293 : : : : Changes from: November 9, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.8 2.5 0.3 21.5 43.4 15.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 4 . . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 208,066 : : Positions : : 25,366 95,592 50,959 11,538 3,531 62,719 38,592 18,962 18,880 22,670 6,180 : : : : Changes from: November 9, 2021 : : -3,527 -5,637 290 11 680 1,845 1,638 213 -3,027 -368 -2,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 45.9 24.5 5.5 1.7 30.1 18.5 9.1 9.1 10.9 3.0 : : : : Number of Traders in Each Category Total Traders: 261 : : 31 48 24 5 11 73 27 40 53 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 23,065 : : Positions : : 5,008 21,100 12,720 563 346 0 915 8 4,907 24 27 : : : : Changes from: November 9, 2021 : : -39 227 316 70 -42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 91.5 55.1 2.4 1.5 0.0 4.0 0.0 21.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 8 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191694 Open Interest is 7,778 : : Positions : : 2,537 7,428 3,836 190 0 0 0 0 1,196 130 15 : : : : Changes from: November 9, 2021 : : 262 787 465 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 95.5 49.3 2.4 0.0 0.0 0.0 0.0 15.4 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 14,728 : : Positions : : 5,678 12,586 6,798 1,105 0 0 0 0 2,011 928 30 : : : : Changes from: November 9, 2021 : : 551 761 190 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 85.5 46.2 7.5 0.0 0.0 0.0 0.0 13.7 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 9 4 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 39,665 : : Positions : : 25,742 15,188 10,435 80 0 898 20,104 5 946 2,988 955 : : : : Changes from: November 9, 2021 : : 644 406 189 0 -25 30 497 -25 38 -19 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 38.3 26.3 0.2 0.0 2.3 50.7 0.0 2.4 7.5 2.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 16 . . 0 4 10 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 1,619 : : Positions : : 524 513 93 316 0 117 219 0 278 43 3 : : : : Changes from: November 9, 2021 : : 75 -59 0 10 0 -29 21 0 26 -1 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 31.7 5.7 19.5 0.0 7.2 13.5 0.0 17.2 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 . . 0 . 4 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CA Open Interest is 17,931 : : Positions : : 14,840 2,054 2,105 4,252 4 151 0 0 770 11,591 1 : : : : Changes from: November 9, 2021 : : 0 0 -2 0 0 0 0 0 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 11.5 11.7 23.7 0.0 0.8 0.0 0.0 4.3 64.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 163,115 : : Positions : : 84,063 143,077 1,931 3,440 914 0 0 0 69,003 8,480 7,204 : : : : Changes from: November 9, 2021 : : 0 2,000 0 0 0 0 0 0 130 -1,870 1,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 87.7 1.2 2.1 0.6 0.0 0.0 0.0 42.3 5.2 4.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . . . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 185,279 : : Positions : : 125,975 128,658 23,716 0 438 0 0 0 25,744 46,777 9,406 : : : : Changes from: November 9, 2021 : : 8,488 1,613 110 0 0 0 0 0 -1,435 5,550 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 69.4 12.8 0.0 0.2 0.0 0.0 0.0 13.9 25.2 5.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 9 . 0 . 0 0 0 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 104,302 : : Positions : : 29,312 28,267 4,786 17,856 4,716 47,462 11,663 133 16,380 40,344 1,323 : : : : Changes from: November 9, 2021 : : 2,951 892 274 -1,285 187 -5,729 1,869 98 -769 -4,762 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 27.1 4.6 17.1 4.5 45.5 11.2 0.1 15.7 38.7 1.3 : : : : Number of Traders in Each Category Total Traders: 96 : : 16 13 4 4 5 19 6 . 24 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 135,560 : : Positions : : 30,360 37,567 11,915 58,274 5,240 54,915 2,350 6,229 25,594 24,757 1,134 : : : : Changes from: November 9, 2021 : : -1 1,949 1,105 1,215 792 5,254 0 1,282 4,311 7,581 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 27.7 8.8 43.0 3.9 40.5 1.7 4.6 18.9 18.3 0.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 14 10 . 6 5 24 . . 22 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,952 : : Positions : : 11,782 10,480 350 1,886 199 0 0 0 11,295 11,061 1,326 : : : : Changes from: November 9, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 42.0 1.4 7.6 0.8 0.0 0.0 0.0 45.3 44.3 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 46,230 : : Positions : : 18,665 5,809 21,470 1,195 0 220 5,957 1,975 645 28,024 3,255 : : : : Changes from: November 9, 2021 : : 300 0 0 -355 0 95 -2,100 0 -1,325 1,525 1,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 12.6 46.4 2.6 0.0 0.5 12.9 4.3 1.4 60.6 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 6 . . 0 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 14,936 : : Positions : : 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110 : : : : Changes from: November 9, 2021 : : 0 -921 -921 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 15,694 : : Positions : : 12,288 10,223 2,231 50 0 0 0 0 860 5,106 315 : : : : Changes from: November 9, 2021 : : 0 -1,073 -1,073 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 65.1 14.2 0.3 0.0 0.0 0.0 0.0 5.5 32.5 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 50,210 : : Positions : : 25,635 29,430 100 622 513 0 0 0 21,302 16,985 2,660 : : : : Changes from: November 9, 2021 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.6 0.2 1.2 1.0 0.0 0.0 0.0 42.4 33.8 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 54,428 : : Positions : : 12,786 31,129 15,540 9,449 4,829 16,827 346 60 601 4,997 3,618 : : : : Changes from: November 9, 2021 : : 1,682 1,810 473 0 2,690 -357 30 0 536 525 3,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 57.2 28.6 17.4 8.9 30.9 0.6 0.1 1.1 9.2 6.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 14 13 6 . 4 7 . . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 28,929 : : Positions : : 17,334 20,463 2,835 6,272 239 1,599 600 0 6,421 955 400 : : : : Changes from: November 9, 2021 : : 0 50 -175 -500 100 -385 0 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.7 9.8 21.7 0.8 5.5 2.1 0.0 22.2 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 11 . 5 . 6 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 44,255 : : Positions : : 13,438 3,164 26,162 36,180 0 0 0 0 4,178 4,475 432 : : : : Changes from: November 9, 2021 : : 476 25 1,377 1,943 0 0 0 0 558 468 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 7.1 59.1 81.8 0.0 0.0 0.0 0.0 9.4 10.1 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 5 . 4 0 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 16, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 8,030 : : Positions : : 3,060 6,417 729 0 80 3,490 0 0 592 1,503 5 : : : : Changes from: November 9, 2021 : : -1,389 648 670 -164 48 1,280 0 0 0 76 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 79.9 9.1 0.0 1.0 43.5 0.0 0.0 7.4 18.7 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . 0 . . 0 0 4 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2021