Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 10,078 : : Positions : : 1,151 2,207 3,899 930 279 2,031 3,144 120 961 1,614 66 : : : : Changes from: November 16, 2021 : : -194 41 371 199 -504 -95 -446 -1,419 -21 58 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 21.9 38.7 9.2 2.8 20.2 31.2 1.2 9.5 16.0 0.7 : : : : Number of Traders in Each Category Total Traders: 116 : : 13 16 18 8 4 23 24 9 11 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 61,553 : : Positions : : 1,948 26,238 14,253 10,235 938 18,701 13,090 3,320 11,753 4,229 562 : : : : Changes from: November 16, 2021 : : -479 -3,503 1,460 -3,469 500 -4,313 4,428 136 1,501 638 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 42.6 23.2 16.6 1.5 30.4 21.3 5.4 19.1 6.9 0.9 : : : : Number of Traders in Each Category Total Traders: 248 : : 12 24 19 13 8 51 39 22 76 16 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 149,642 : : Positions : : 4,283 48,644 28,325 40,962 8,512 54,714 24,901 4,453 13,764 3,472 5,876 : : : : Changes from: November 16, 2021 : : 1,641 343 376 -7,476 -1,895 -4,917 560 1,294 -549 -506 3,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 32.5 18.9 27.4 5.7 36.6 16.6 3.0 9.2 2.3 3.9 : : : : Number of Traders in Each Category Total Traders: 187 : : 11 23 15 15 16 43 24 27 42 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 559,823 : : Positions : : 14,322 82,848 67,987 267,295 38,718 152,273 46,934 31,273 174,136 45,064 25,734 : : : : Changes from: November 16, 2021 : : -3,676 -3,344 -525 -20,562 -530 -33,195 3,851 -17,698 -925 -12,602 434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 14.8 12.1 47.7 6.9 27.2 8.4 5.6 31.1 8.0 4.6 : : : : Number of Traders in Each Category Total Traders: 317 : : 15 19 20 26 28 82 20 31 106 33 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 32,929 : : Positions : : 0 0 0 0 0 2,071 1,175 20 6,355 17,947 6,079 : : : : Changes from: November 16, 2021 : : 0 0 0 0 0 194 475 -51 406 5,913 1,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.3 3.6 0.1 19.3 54.5 18.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 190,681 : : Positions : : 24,029 84,989 49,797 9,778 3,766 56,321 37,175 16,988 15,378 20,802 6,308 : : : : Changes from: November 16, 2021 : : -1,337 -10,603 -1,162 -1,760 235 -6,398 -1,417 -1,974 -3,502 -1,868 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 44.6 26.1 5.1 2.0 29.5 19.5 8.9 8.1 10.9 3.3 : : : : Number of Traders in Each Category Total Traders: 236 : : 31 47 22 5 11 65 24 39 47 21 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 23,940 : : Positions : : 5,460 21,985 13,280 623 219 0 915 8 4,830 24 84 : : : : Changes from: November 16, 2021 : : 452 885 560 60 -127 0 0 0 -77 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 91.8 55.5 2.6 0.9 0.0 3.8 0.0 20.2 0.1 0.4 : : : : 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 23, 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 8,087 : : Positions : : 2,614 7,737 3,836 190 0 0 0 0 1,196 130 15 : : : : Changes from: November 16, 2021 : : 77 309 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 95.7 47.4 2.3 0.0 0.0 0.0 0.0 14.8 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 4 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 15,256 : : Positions : : 5,816 13,114 7,188 1,105 0 0 0 0 2,011 928 30 : : : : Changes from: November 16, 2021 : : 138 528 390 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 86.0 47.1 7.2 0.0 0.0 0.0 0.0 13.2 6.1 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 23, 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 40,959 : : Positions : : 27,040 15,387 10,602 80 0 808 21,174 1 948 3,118 858 : : : : Changes from: November 16, 2021 : : 1,298 199 167 0 0 -90 1,070 -4 2 130 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 37.6 25.9 0.2 0.0 2.0 51.7 0.0 2.3 7.6 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 17 . . 0 4 10 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 1,751 : : Positions : : 487 554 93 316 0 341 122 0 97 148 3 : : : : Changes from: November 16, 2021 : : -37 41 0 0 0 224 -97 0 -181 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 31.6 5.3 18.0 0.0 19.5 7.0 0.0 5.5 8.5 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . 0 8 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 19,930 : : Positions : : 15,352 2,054 2,105 3,503 753 151 1,250 0 1,518 12,340 1 : : : : Changes from: November 16, 2021 : : 512 0 0 -749 749 0 1,250 0 748 749 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 10.3 10.6 17.6 3.8 0.8 6.3 0.0 7.6 61.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 . . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 162,615 : : Positions : : 83,563 143,077 1,931 3,040 914 0 0 0 69,003 8,380 7,204 : : : : Changes from: November 16, 2021 : : -500 0 0 -400 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 88.0 1.2 1.9 0.6 0.0 0.0 0.0 42.4 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 23, 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 188,704 : : Positions : : 139,014 130,542 11,741 0 2,679 0 0 0 26,819 47,053 8,430 : : : : Changes from: November 16, 2021 : : 13,039 1,884 -11,975 0 2,241 0 0 0 1,075 276 -976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.2 6.2 0.0 1.4 0.0 0.0 0.0 14.2 24.9 4.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 9 . 0 . 0 0 0 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 107,257 : : Positions : : 30,541 26,342 4,459 18,800 5,570 44,822 13,667 151 19,432 40,646 2,063 : : : : Changes from: November 16, 2021 : : 1,229 -1,925 -327 944 854 -2,640 2,004 18 3,052 302 740 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 24.6 4.2 17.5 5.2 41.8 12.7 0.1 18.1 37.9 1.9 : : : : Number of Traders in Each Category Total Traders: 95 : : 16 14 . 5 5 19 7 . 22 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 142,960 : : Positions : : 28,059 41,012 12,765 56,236 6,179 59,442 2,400 7,555 27,427 28,219 1,345 : : : : Changes from: November 16, 2021 : : -2,301 3,445 850 -2,038 939 4,527 50 1,326 1,833 3,462 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 28.7 8.9 39.3 4.3 41.6 1.7 5.3 19.2 19.7 0.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 14 12 . 6 5 27 . . 22 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 16, 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 23, 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 46,450 : : Positions : : 19,085 5,809 21,470 1,195 0 170 6,282 1,975 1,250 28,674 2,500 : : : : Changes from: November 16, 2021 : : 420 0 0 0 0 -50 325 0 605 650 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 12.5 46.2 2.6 0.0 0.4 13.5 4.3 2.7 61.7 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 16, 2021 : : 0 0 0 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 23, 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 16, 2021 : : 0 0 0 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 23, 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 16, 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 23, 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 57,632 : : Positions : : 12,555 33,994 18,586 9,362 5,227 16,349 31 0 1,034 5,247 3,741 : : : : Changes from: November 16, 2021 : : -231 2,865 3,046 -87 398 -478 -315 -60 433 250 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 59.0 32.2 16.2 9.1 28.4 0.1 0.0 1.8 9.1 6.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 14 13 6 . 4 6 . 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 28,779 : : Positions : : 17,334 20,138 2,800 6,447 239 1,926 600 0 5,979 955 400 : : : : Changes from: November 16, 2021 : : 0 -325 -35 175 0 327 0 0 -442 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 70.0 9.7 22.4 0.8 6.7 2.1 0.0 20.8 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 11 . 5 . 6 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 47,774 : : Positions : : 15,726 2,684 26,265 39,589 0 910 200 0 4,100 4,865 432 : : : : Changes from: November 16, 2021 : : 2,288 -480 103 3,409 0 910 200 0 -78 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 5.6 55.0 82.9 0.0 1.9 0.4 0.0 8.6 10.2 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 5 . 4 0 . . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 8,720 : : Positions : : 2,442 6,486 779 0 80 4,173 0 0 1,165 2,103 5 : : : : Changes from: November 16, 2021 : : -618 69 50 0 0 683 0 0 573 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 74.4 8.9 0.0 0.9 47.9 0.0 0.0 13.4 24.1 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 7 . 0 . . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 23, 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 GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,337 : : Positions : : 2,061 2,661 310 50 0 111 0 0 1,312 1,279 318 : : : : Changes from: November 16, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 61.4 7.1 1.2 0.0 2.6 0.0 0.0 30.3 29.5 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 29, 2021