PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 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 : 9,715: 1,290 1,148 3,863 644 68 1,786 4,524 200 1,182 1,508 0: 1,327 1,623 Old : 9,715: 1,290 1,148 3,863 644 68 1,786 4,524 200 1,182 1,508 0: 1,327 1,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -428: 110 -1,061 -61 -286 -211 -245 1,322 80 221 -106 -66: -255 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 11.8 39.8 6.6 0.7 18.4 46.6 2.1 12.2 15.5 0.0: 13.7 16.7 Old : 100.0: 13.3 11.8 39.8 6.6 0.7 18.4 46.6 2.1 12.2 15.5 0.0: 13.7 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 14 13 17 7 . 18 32 10 15 12 0: Old : 122: 14 13 17 7 . 18 32 10 15 12 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 : 26.5 25.6 41.2 38.0 26.0 25.6 40.7 37.9 Old : 26.5 25.6 41.2 38.0 26.0 25.6 40.7 37.9 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 - Options and Futures Combined, November 30, 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 : 64,717: 3,715 23,770 15,391 9,942 3,846 15,197 15,162 3,579 12,820 4,049 815: 9,355 3,555 Old : 64,717: 3,715 23,770 15,391 9,942 3,846 15,197 15,162 3,579 12,820 4,049 815: 9,355 3,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 683: 1,200 -3,355 1,163 -204 2,114 -3,429 2,396 -695 1,114 -178 -3: -781 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 36.7 23.8 15.4 5.9 23.5 23.4 5.5 19.8 6.3 1.3: 14.5 5.5 Old : 100.0: 5.7 36.7 23.8 15.4 5.9 23.5 23.4 5.5 19.8 6.3 1.3: 14.5 5.5 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 : 246: 17 20 20 13 11 43 46 25 76 14 10: Old : 246: 17 20 20 13 11 43 46 25 76 14 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 36.3 29.1 47.6 16.3 35.3 26.2 44.2 Old : 17.8 36.3 29.1 47.6 16.3 35.3 26.2 44.2 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 - Options and Futures Combined, November 30, 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 : 152,592: 4,758 44,537 27,248 40,632 11,630 48,962 21,384 6,474 13,875 2,812 11,412: 28,234 13,711 Old : 152,592: 4,758 44,537 27,248 40,632 11,630 48,962 21,384 6,474 13,875 2,812 11,412: 28,234 13,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -11,527: -243 -4,475 718 -796 -1,124 -5,881 -3,572 1,759 -507 -434 -2,818: -3,432 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 29.2 17.9 26.6 7.6 32.1 14.0 4.2 9.1 1.8 7.5: 18.5 9.0 Old : 100.0: 3.1 29.2 17.9 26.6 7.6 32.1 14.0 4.2 9.1 1.8 7.5: 18.5 9.0 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 : 193: 12 21 15 15 16 39 30 29 48 15 31: Old : 193: 12 21 15 15 16 39 30 29 48 15 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 32.8 30.3 45.3 20.0 30.5 29.0 41.9 Old : 20.2 32.8 30.3 45.3 20.0 30.5 29.0 41.9 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 - Options and Futures Combined, November 30, 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 : 685,404: 42,135 101,440 69,810 278,966 59,373 151,177 46,185 61,078 170,088 40,201 75,520: 56,223 22,642 Old : 685,404: 42,135 101,440 69,810 278,966 59,373 151,177 46,185 61,078 170,088 40,201 75,520: 56,223 22,642 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -25,983: -1,540 -16,595 2,023 4,751 53 -15,008 -1,272 1,848 -3,184 -5,458 -6,640: -3,534 -2,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 14.8 10.2 40.7 8.7 22.1 6.7 8.9 24.8 5.9 11.0: 8.2 3.3 Old : 100.0: 6.1 14.8 10.2 40.7 8.7 22.1 6.7 8.9 24.8 5.9 11.0: 8.2 3.3 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 : 327: 20 23 18 29 30 87 23 50 104 36 58: Old : 327: 20 23 18 29 30 87 23 50 104 36 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.9 28.6 33.2 44.4 18.2 22.0 25.6 36.4 Old : 21.9 28.6 33.2 44.4 18.2 22.0 25.6 36.4 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 - Options and Futures Combined, November 30, 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 : 191,465: 26,868 81,218 48,670 10,352 5,788 52,622 39,240 14,573 15,564 19,661 9,820: 17,559 10,813 Old : 191,465: 26,868 81,218 48,670 10,352 5,788 52,622 39,240 14,573 15,564 19,661 9,820: 17,559 10,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -6,414: 2,414 -4,584 -1,304 208 440 -4,080 2,051 -2,849 52 -1,110 -113: -974 -458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 42.4 25.4 5.4 3.0 27.5 20.5 7.6 8.1 10.3 5.1: 9.2 5.6 Old : 100.0: 14.0 42.4 25.4 5.4 3.0 27.5 20.5 7.6 8.1 10.3 5.1: 9.2 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 : 248: 30 44 23 6 15 62 31 38 53 21 34: Old : 248: 30 44 23 6 15 62 31 38 53 21 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.7 32.0 34.7 49.8 22.6 29.9 31.4 47.2 Old : 23.7 32.0 34.7 49.8 22.6 29.9 31.4 47.2 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 - Options and Futures Combined, November 30, 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 : 25,275: 7,167 23,296 13,028 671 99 0 1,035 8 4,830 24 84: 59 58 Old : 25,275: 7,167 23,296 13,028 671 99 0 1,035 8 4,830 24 84: 59 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 237: 609 213 -252 48 -120 0 120 0 0 0 0: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 92.2 51.5 2.7 0.4 0.0 4.1 0.0 19.1 0.1 0.3: 0.2 0.2 Old : 100.0: 28.4 92.2 51.5 2.7 0.4 0.0 4.1 0.0 19.1 0.1 0.3: 0.2 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 : 34: 10 15 8 . . 0 . . 5 . .: Old : 34: 10 15 8 . . 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 58.0 77.1 87.9 56.3 57.5 75.2 79.4 Old : 56.3 58.0 77.1 87.9 56.3 57.5 75.2 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 8,102: 2,629 7,752 3,692 190 0 0 0 0 1,340 130 15: 426 15 Old : 8,102: 2,629 7,752 3,692 190 0 0 0 0 1,340 130 15: 426 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 15: 15 15 -144 0 0 0 0 0 144 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 95.7 45.6 2.3 0.0 0.0 0.0 0.0 16.5 1.6 0.2: 5.3 0.2 Old : 100.0: 32.4 95.7 45.6 2.3 0.0 0.0 0.0 0.0 16.5 1.6 0.2: 5.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 4 . 0 0 0 0 4 . .: Old : 22: 8 9 4 . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 74.0 81.1 96.4 54.0 64.4 74.3 78.4 Old : 54.4 74.0 81.1 96.4 54.0 64.4 74.3 78.4 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 - Options and Futures Combined, November 30, 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 : 15,976: 6,206 13,594 7,437 1,345 0 0 0 0 2,011 928 30: 292 79 Old : 15,976: 6,206 13,594 7,437 1,345 0 0 0 0 2,011 928 30: 292 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 720: 390 480 249 240 0 0 0 0 0 0 0: 81 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 85.1 46.6 8.4 0.0 0.0 0.0 0.0 12.6 5.8 0.2: 1.8 0.5 Old : 100.0: 38.8 85.1 46.6 8.4 0.0 0.0 0.0 0.0 12.6 5.8 0.2: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 9 4 . 0 0 0 0 . 4 .: Old : 24: 5 9 4 . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 81.6 94.1 94.8 79.2 81.6 93.9 93.8 Old : 79.2 81.6 94.1 94.8 79.2 81.6 93.9 93.8 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 - Options and Futures Combined, November 30, 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 : 38,241: 25,319 14,112 9,649 25 0 491 19,899 26 847 2,602 1,242: 668 335 Old : 38,241: 25,319 14,112 9,649 25 0 491 19,899 26 847 2,602 1,242: 668 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -3,685: -2,053 -1,826 -953 -55 0 -285 -1,285 -216 -158 -311 15: -34 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 36.9 25.2 0.1 0.0 1.3 52.0 0.1 2.2 6.8 3.2: 1.7 0.9 Old : 100.0: 66.2 36.9 25.2 0.1 0.0 1.3 52.0 0.1 2.2 6.8 3.2: 1.7 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 : 52: 18 15 . . 0 . 11 . 5 6 6: Old : 52: 18 15 . . 0 . 11 . 5 6 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 : 61.1 51.0 80.8 70.1 60.2 50.2 76.7 67.0 Old : 61.1 51.0 80.8 70.1 60.2 50.2 76.7 67.0 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 - Options and Futures Combined, November 30, 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 : 2,109: 547 853 93 316 0 327 122 0 100 181 105: 938 532 Old : 2,109: 547 853 93 316 0 327 122 0 100 181 105: 938 532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 182: 25 236 0 0 0 -14 0 0 -11 55 -11: 193 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 40.4 4.4 15.0 0.0 15.5 5.8 0.0 4.7 8.6 5.0: 44.5 25.2 Old : 100.0: 25.9 40.4 4.4 15.0 0.0 15.5 5.8 0.0 4.7 8.6 5.0: 44.5 25.2 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 : 36: 10 14 . . 0 7 . 0 . 4 .: Old : 36: 10 14 . . 0 7 . 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 : 25.2 31.1 36.8 48.0 24.3 30.4 35.4 46.4 Old : 25.2 31.1 36.8 48.0 24.3 30.4 35.4 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 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 : 14,442: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 35 10 Old : 14,442: 10,882 2,054 1,905 4,256 0 101 1,250 0 1,518 6,871 1: 35 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -5,488: -4,470 0 -200 753 -753 -50 0 0 0 -5,469 0: -15 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 14.2 13.2 29.5 0.0 0.7 8.7 0.0 10.5 47.6 0.0: 0.2 0.1 Old : 100.0: 75.3 14.2 13.2 29.5 0.0 0.7 8.7 0.0 10.5 47.6 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.4 77.0 89.8 99.3 65.9 77.0 83.3 93.4 Old : 72.4 77.0 89.8 99.3 65.9 77.0 83.3 93.4 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 - Options and Futures Combined, November 30, 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 23, 2021 : : 0: 0 -100 -100 0 100 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 - Options and Futures Combined, November 30, 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 : 189,453: 140,164 130,891 11,700 60 2,619 0 0 0 26,519 47,453 8,430: 21 0 Old : 189,453: 140,164 130,891 11,700 60 2,619 0 0 0 26,519 47,453 8,430: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 749: 1,150 349 -41 60 -60 0 0 0 -300 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 69.1 6.2 0.0 1.4 0.0 0.0 0.0 14.0 25.0 4.4: 0.0 0.0 Old : 100.0: 74.0 69.1 6.2 0.0 1.4 0.0 0.0 0.0 14.0 25.0 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 : 41: 19 9 . . . 0 0 0 11 4 8: Old : 41: 19 9 . . . 0 0 0 11 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 81.0 62.3 92.1 38.6 78.3 62.2 84.2 Old : 38.6 81.0 62.3 92.1 38.6 78.3 62.2 84.2 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 - Options and Futures Combined, November 30, 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 : 140,051: 26,990 47,925 16,285 10,948 10,342 27,025 4,230 30,608 20,242 27,426 8,446: 112 125 Old : 140,051: 26,990 47,925 16,285 10,948 10,342 27,025 4,230 30,608 20,242 27,426 8,446: 112 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -24,907: -12,298 189 8,597 -3,159 -3,453 -14,425 1,083 -2,864 1,117 -15,336 -1,473: -107 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 34.2 11.6 7.8 7.4 19.3 3.0 21.9 14.5 19.6 6.0: 0.1 0.1 Old : 100.0: 19.3 34.2 11.6 7.8 7.4 19.3 3.0 21.9 14.5 19.6 6.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 21 20 4 4 4 21 . 12 23 13 18: Old : 94: 21 20 4 4 4 21 . 12 23 13 18: 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 : 34.3 25.1 50.7 43.3 22.3 21.7 33.5 34.6 Old : 34.3 25.1 50.7 43.3 22.3 21.7 33.5 34.6 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 - Options and Futures Combined, November 30, 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 : 186,523: 40,877 49,405 12,879 61,624 7,834 78,220 2,454 12,352 28,517 47,296 5,361: 484 198 Old : 186,523: 40,877 49,405 12,879 61,624 7,834 78,220 2,454 12,352 28,517 47,296 5,361: 484 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 33,923: 11,246 3,520 728 6,058 1 17,940 54 2,840 -768 19,625 1,640: 296 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 26.5 6.9 33.0 4.2 41.9 1.3 6.6 15.3 25.4 2.9: 0.3 0.1 Old : 100.0: 21.9 26.5 6.9 33.0 4.2 41.9 1.3 6.6 15.3 25.4 2.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 18 16 . 6 6 27 4 4 21 12 14: Old : 96: 18 16 . 6 6 27 4 4 21 12 14: 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 : 37.7 32.3 56.7 52.7 32.2 30.1 50.7 49.5 Old : 37.7 32.3 56.7 52.7 32.2 30.1 50.7 49.5 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 - Options and Futures Combined, November 30, 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 : 25,000: 11,782 10,505 350 1,886 222 0 0 0 11,320 11,061 1,326: 0 0 Old : 25,000: 11,782 10,505 350 1,886 222 0 0 0 11,320 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 23, 2021 : : 48: 0 25 0 0 23 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 42.0 1.4 7.5 0.9 0.0 0.0 0.0 45.3 44.2 5.3: 0.0 0.0 Old : 100.0: 47.1 42.0 1.4 7.5 0.9 0.0 0.0 0.0 45.3 44.2 5.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 . . . 0 0 0 6 . .: Old : 22: 9 5 . . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 80.5 90.2 99.6 73.9 79.3 86.1 92.0 Old : 78.0 80.5 90.2 99.6 73.9 79.3 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 - Options and Futures Combined, November 30, 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 23, 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 - Options and Futures Combined, November 30, 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: 12,388 10,223 2,231 50 0 0 0 0 1,060 5,406 240: 0 0 Old : 15,919: 12,388 10,223 2,231 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 23, 2021 : : 225: 100 0 0 0 0 0 0 0 200 300 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0 Old : 100.0: 77.8 64.2 14.0 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 : 73.2 73.7 92.2 94.0 73.2 73.7 89.7 90.3 Old : 73.2 73.7 92.2 94.0 73.2 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 - Options and Futures Combined, November 30, 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 : 49,600: 25,025 28,820 100 622 513 0 0 0 21,302 16,985 2,660: 0 0 Old : 49,600: 25,025 28,820 100 622 513 0 0 0 21,302 16,985 2,660: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -610: -610 -610 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 58.1 0.2 1.3 1.0 0.0 0.0 0.0 42.9 34.2 5.4: 0.0 0.0 Old : 100.0: 50.5 58.1 0.2 1.3 1.0 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 44.2 65.4 63.8 76.7 Old : 45.8 65.9 70.6 93.5 44.2 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 - Options and Futures Combined, November 30, 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 : 58,234: 12,844 35,453 20,581 8,062 6,215 7,361 531 44 5,092 1,849 6,056: 40 24 Old : 58,234: 12,844 35,453 20,581 8,062 6,215 7,361 531 44 5,092 1,849 6,056: 40 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -6,539: -1,391 -3,052 1,585 -1,024 -418 -8,939 500 -5 4,265 -996 -1,536: -100 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 60.9 35.3 13.8 10.7 12.6 0.9 0.1 8.7 3.2 10.4: 0.1 0.0 Old : 100.0: 22.1 60.9 35.3 13.8 10.7 12.6 0.9 0.1 8.7 3.2 10.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 16 14 6 . 4 5 . . 5 9 7: Old : 49: 16 14 6 . 4 5 . . 5 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 68.8 75.0 87.3 46.6 63.1 59.3 69.5 Old : 58.6 68.8 75.0 87.3 46.6 63.1 59.3 69.5 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 - Options and Futures Combined, November 30, 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 : 31,036: 17,434 20,997 2,800 7,322 237 3,985 500 0 6,054 1,580 400: 126 0 Old : 31,036: 17,434 20,997 2,800 7,322 237 3,985 500 0 6,054 1,580 400: 126 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 2,257: 100 859 0 875 -2 2,059 -100 0 75 625 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 67.7 9.0 23.6 0.8 12.8 1.6 0.0 19.5 5.1 1.3: 0.4 0.0 Old : 100.0: 56.2 67.7 9.0 23.6 0.8 12.8 1.6 0.0 19.5 5.1 1.3: 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 : 40: 8 11 . 5 . 7 . 0 8 . .: Old : 40: 8 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 : 59.6 71.1 80.0 89.6 58.1 69.3 74.8 82.2 Old : 59.6 71.1 80.0 89.6 58.1 69.3 74.8 82.2 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 - Options and Futures Combined, November 30, 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 : 51,787: 15,836 2,744 25,978 40,201 80 6,289 500 0 3,162 7,963 222: 220 77 Old : 51,787: 15,836 2,744 25,978 40,201 80 6,289 500 0 3,162 7,963 222: 220 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 3,570: -152 60 -202 612 -5 5,300 38 0 -859 3,183 -391: -121 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 5.3 50.2 77.6 0.2 12.1 1.0 0.0 6.1 15.4 0.4: 0.4 0.1 Old : 100.0: 30.6 5.3 50.2 77.6 0.2 12.1 1.0 0.0 6.1 15.4 0.4: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 4 . 4 . 4 . 0 8 . 4: Old : 35: 7 4 . 4 . 4 . 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 : 70.1 89.9 91.3 97.7 70.0 89.8 91.1 97.5 Old : 70.1 89.9 91.3 97.7 70.0 89.8 91.1 97.5 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 - Options and Futures Combined, November 30, 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 : 9,274: 2,427 6,800 1,079 0 275 4,243 0 0 1,141 2,107 3: 106 89 Old : 9,274: 2,427 6,800 1,079 0 275 4,243 0 0 1,141 2,107 3: 106 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 554: -15 314 300 0 195 70 0 0 -24 4 -2: 30 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 73.3 11.6 0.0 3.0 45.8 0.0 0.0 12.3 22.7 0.0: 1.1 1.0 Old : 100.0: 26.2 73.3 11.6 0.0 3.0 45.8 0.0 0.0 12.3 22.7 0.0: 1.1 1.0 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: . 6 . 0 . 4 0 0 6 4 .: Old : 24: . 6 . 0 . 4 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 : 72.8 84.4 93.8 95.8 53.6 58.5 66.0 68.3 Old : 72.8 84.4 93.8 95.8 53.6 58.5 66.0 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021