PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,646: 1,338 1,333 3,101 655 128 909 1,610 750 64 2,115 58: 1,298 996
Old : 7,646: 1,338 1,333 3,101 655 128 909 1,610 750 64 2,115 58: 1,298 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 779: 210 228 310 -43 86 -70 48 401 -160 -33 5: -2 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 17.4 40.6 8.6 1.7 11.9 21.1 9.8 0.8 27.7 0.8: 17.0 13.0
Old : 100.0: 17.5 17.4 40.6 8.6 1.7 11.9 21.1 9.8 0.8 27.7 0.8: 17.0 13.0
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 : 82: 8 13 15 7 5 13 17 6 . 11 .:
Old : 82: 8 13 15 7 5 13 17 6 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 36.1 46.8 46.0 24.2 29.2 37.2 37.8
Old : 28.7 36.1 46.8 46.0 24.2 29.2 37.2 37.8
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 69,073: 4,050 23,481 22,137 6,695 823 16,695 27,139 3,169 12,906 3,773 215: 9,078 3,779
Old : 69,073: 4,050 23,481 22,137 6,695 823 16,695 27,139 3,169 12,906 3,773 215: 9,078 3,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -678: -731 -429 359 163 8 3,124 929 -852 -1,391 -457 -34: -1,161 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 34.0 32.0 9.7 1.2 24.2 39.3 4.6 18.7 5.5 0.3: 13.1 5.5
Old : 100.0: 5.9 34.0 32.0 9.7 1.2 24.2 39.3 4.6 18.7 5.5 0.3: 13.1 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 : 243: 18 21 21 12 9 45 43 26 72 17 5:
Old : 243: 18 21 21 12 9 45 43 26 72 17 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 : 20.9 38.2 32.7 48.4 20.4 37.4 31.4 47.6
Old : 20.9 38.2 32.7 48.4 20.4 37.4 31.4 47.6
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 156,021: 5,426 39,280 43,686 48,238 6,719 40,664 25,403 3,796 14,941 3,998 14,729: 26,059 13,857
Old : 156,021: 5,426 39,280 43,686 48,238 6,719 40,664 25,403 3,796 14,941 3,998 14,729: 26,059 13,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -4,414: 133 -4,629 4,552 -781 -3,663 -4,042 7,231 -1,588 3,454 440 -960: -2,300 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 25.2 28.0 30.9 4.3 26.1 16.3 2.4 9.6 2.6 9.4: 16.7 8.9
Old : 100.0: 3.5 25.2 28.0 30.9 4.3 26.1 16.3 2.4 9.6 2.6 9.4: 16.7 8.9
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 : 209: 11 20 22 13 21 45 32 24 52 16 29:
Old : 209: 11 20 22 13 21 45 32 24 52 16 29:
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 : 20.0 32.3 29.7 46.0 19.8 30.5 29.2 44.1
Old : 20.0 32.3 29.7 46.0 19.8 30.5 29.2 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 731,812: 41,888 86,848 91,543 290,986 53,098 144,193 61,257 52,774 162,912 34,572 128,600: 56,803 23,677
Old : 731,812: 41,888 86,848 91,543 290,986 53,098 144,193 61,257 52,774 162,912 34,572 128,600: 56,803 23,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,038: -109 -4,729 4,532 -14,272 636 -12,335 4,173 4,630 -9,537 -1,007 14,603: 617 -997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.9 12.5 39.8 7.3 19.7 8.4 7.2 22.3 4.7 17.6: 7.8 3.2
Old : 100.0: 5.7 11.9 12.5 39.8 7.3 19.7 8.4 7.2 22.3 4.7 17.6: 7.8 3.2
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 : 363: 24 27 18 25 27 100 27 55 119 38 77:
Old : 363: 24 27 18 25 27 100 27 55 119 38 77:
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 : 17.4 28.0 27.1 41.8 13.2 23.2 20.2 36.5
Old : 17.4 28.0 27.1 41.8 13.2 23.2 20.2 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 30,453: 0 0 0 0 0 1,334 0 0 5,209 17,174 5,575: 18,335 7,704
Old : 30,453: 0 0 0 0 0 1,334 0 0 5,209 17,174 5,575: 18,335 7,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,809: 0 0 0 0 0 161 0 0 -1,950 690 -226: 206 -2,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.1 56.4 18.3: 60.2 25.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.1 56.4 18.3: 60.2 25.3
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 : 20: 0 0 0 0 0 . 0 0 10 9 7:
Old : 20: 0 0 0 0 0 . 0 0 10 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 : 23.2 56.5 33.5 72.8 16.7 47.9 19.9 56.3
Old : 23.2 56.5 33.5 72.8 16.7 47.9 19.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 199,667: 33,409 66,717 49,756 7,520 7,230 55,615 64,428 10,400 10,920 17,289 13,004: 19,333 13,078
Old : 199,667: 33,409 66,717 49,756 7,520 7,230 55,615 64,428 10,400 10,920 17,289 13,004: 19,333 13,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -3,359: 3,673 -9,721 -821 -702 1,276 -3,335 7,616 -3,451 -1,577 -459 1,579: -704 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 33.4 24.9 3.8 3.6 27.9 32.3 5.2 5.5 8.7 6.5: 9.7 6.6
Old : 100.0: 16.7 33.4 24.9 3.8 3.6 27.9 32.3 5.2 5.5 8.7 6.5: 9.7 6.6
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 : 273: 35 46 22 9 16 62 49 50 42 35 35:
Old : 273: 35 46 22 9 16 62 49 50 42 35 35:
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 : 22.3 28.2 34.5 42.0 21.1 26.7 31.7 40.3
Old : 22.3 28.2 34.5 42.0 21.1 26.7 31.7 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,809: 6,872 21,125 11,647 1,092 83 0 412 0 4,117 0 0: 90 97
Old : 22,809: 6,872 21,125 11,647 1,092 83 0 412 0 4,117 0 0: 90 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,861: -448 -1,362 -1,393 -176 -149 0 -183 0 106 0 -16: 39 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 92.6 51.1 4.8 0.4 0.0 1.8 0.0 18.0 0.0 0.0: 0.4 0.4
Old : 100.0: 30.1 92.6 51.1 4.8 0.4 0.0 1.8 0.0 18.0 0.0 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 7 . . 0 . 0 4 0 0:
Old : 30: 9 13 7 . . 0 . 0 4 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 : 57.9 63.2 85.7 84.4 57.6 62.4 85.3 82.2
Old : 57.9 63.2 85.7 84.4 57.6 62.4 85.3 82.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,907: 6,716 13,311 5,980 230 130 320 0 0 1,431 954 0: 330 282
Old : 14,907: 6,716 13,311 5,980 230 130 320 0 0 1,431 954 0: 330 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -2,238: -884 -2,168 -1,037 20 -20 -41 0 0 -226 -65 0: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 89.3 40.1 1.5 0.9 2.1 0.0 0.0 9.6 6.4 0.0: 2.2 1.9
Old : 100.0: 45.1 89.3 40.1 1.5 0.9 2.1 0.0 0.0 9.6 6.4 0.0: 2.2 1.9
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 : 22: 8 9 4 . . . 0 0 . . 0:
Old : 22: 8 9 4 . . . 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 : 68.2 86.2 86.9 96.3 67.0 85.4 85.7 94.6
Old : 68.2 86.2 86.9 96.3 67.0 85.4 85.7 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,837: 17,811 10,813 7,937 250 0 522 13,175 395 162 2,313 761: 249 130
Old : 27,837: 17,811 10,813 7,937 250 0 522 13,175 395 162 2,313 761: 249 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -3,877: -2,349 -2,373 -1,238 -80 0 32 -327 -149 20 -811 -170: -23 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 38.8 28.5 0.9 0.0 1.9 47.3 1.4 0.6 8.3 2.7: 0.9 0.5
Old : 100.0: 64.0 38.8 28.5 0.9 0.0 1.9 47.3 1.4 0.6 8.3 2.7: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 18 16 . . 0 4 7 . . 5 4:
Old : 45: 18 16 . . 0 4 7 . . 5 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 : 51.9 56.9 81.6 80.6 48.5 54.0 77.7 77.0
Old : 51.9 56.9 81.6 80.6 48.5 54.0 77.7 77.0
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,777: 1,216 1,485 82 137 41 167 82 51 465 286 57: 698 637
Old : 2,777: 1,216 1,485 82 137 41 167 82 51 465 286 57: 698 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -207: -150 -78 6 -25 0 81 -25 0 14 -7 -53: -105 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 53.5 3.0 4.9 1.5 6.0 3.0 1.8 16.7 10.3 2.1: 25.1 22.9
Old : 100.0: 43.8 53.5 3.0 4.9 1.5 6.0 3.0 1.8 16.7 10.3 2.1: 25.1 22.9
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 : 33: 13 12 . . . 4 . . 5 . .:
Old : 33: 13 12 . . . 4 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 45.8 50.8 60.1 34.1 40.5 45.4 53.4
Old : 36.7 45.8 50.8 60.1 34.1 40.5 45.4 53.4
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Old : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 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: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 11 0 . . 0 0 0 10 . 4:
Old : 35: 14 11 0 . . 0 0 0 10 . 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 : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 254,745: 171,894 154,857 3,400 7,397 6,675 19,604 0 132 40,038 72,599 12,980: 22 105
Old : 254,745: 171,894 154,857 3,400 7,397 6,675 19,604 0 132 40,038 72,599 12,980: 22 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,822: 155 -819 0 794 1,555 2,014 0 -1,500 756 2,950 842: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 60.8 1.3 2.9 2.6 7.7 0.0 0.1 15.7 28.5 5.1: 0.0 0.0
Old : 100.0: 67.5 60.8 1.3 2.9 2.6 7.7 0.0 0.1 15.7 28.5 5.1: 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 : 43: 20 11 . . . . 0 . 8 6 9:
Old : 43: 20 11 . . . . 0 . 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8
Old : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,984: 1,047 1,029 402 215 13 146 441 9 300 247 0: 67 30
Old : 1,984: 1,047 1,029 402 215 13 146 441 9 300 247 0: 67 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -26: 0 0 -15 0 5 -11 0 0 0 0 0: -5 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 51.9 20.3 10.8 0.7 7.4 22.2 0.5 15.1 12.4 0.0: 3.4 1.5
Old : 100.0: 52.8 51.9 20.3 10.8 0.7 7.4 22.2 0.5 15.1 12.4 0.0: 3.4 1.5
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 : 22: 5 . . . . . . . 4 . 0:
Old : 22: 5 . . . . . . . 4 . 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 : 58.0 79.7 81.7 95.5 58.0 79.2 81.6 95.0
Old : 58.0 79.7 81.7 95.5 58.0 79.2 81.6 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 201,359: 41,188 40,499 10,166 63,775 5,094 82,015 10,066 22,670 28,331 47,471 11,565: 331 219
Old : 201,359: 41,188 40,499 10,166 63,775 5,094 82,015 10,066 22,670 28,331 47,471 11,565: 331 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -16,454: -2,235 -4,589 100 6,982 -1,810 -1,403 -125 -163 -3,680 -9,556 -7,209: -54 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 20.1 5.0 31.7 2.5 40.7 5.0 11.3 14.1 23.6 5.7: 0.2 0.1
Old : 100.0: 20.5 20.1 5.0 31.7 2.5 40.7 5.0 11.3 14.1 23.6 5.7: 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 : 127: 23 18 . 8 7 37 7 10 32 16 24:
Old : 127: 23 18 . 8 7 37 7 10 32 16 24:
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 : 37.4 24.2 55.6 44.0 29.7 22.9 46.6 41.9
Old : 37.4 24.2 55.6 44.0 29.7 22.9 46.6 41.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,486: 14,293 9,016 350 1,961 322 0 0 0 7,445 11,111 6,076: 0 0
Old : 28,486: 14,293 9,016 350 1,961 322 0 0 0 7,445 11,111 6,076: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,161: 1,911 -289 0 250 0 0 0 0 -1,950 0 2,200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 31.7 1.2 6.9 1.1 0.0 0.0 0.0 26.1 39.0 21.3: 0.0 0.0
Old : 100.0: 50.2 31.7 1.2 6.9 1.1 0.0 0.0 0.0 26.1 39.0 21.3: 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 : 23: 10 5 . . . 0 0 0 7 . .:
Old : 23: 10 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9
Old : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,555: 15,390 650 16,860 0 0 250 4,135 900 2,855 30,570 300: 0 0
Old : 36,555: 15,390 650 16,860 0 0 250 4,135 900 2,855 30,570 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,450: 300 500 250 0 0 250 0 0 650 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 1.8 46.1 0.0 0.0 0.7 11.3 2.5 7.8 83.6 0.8: 0.0 0.0
Old : 100.0: 42.1 1.8 46.1 0.0 0.0 0.7 11.3 2.5 7.8 83.6 0.8: 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 . . 0 0 . . . 7 6 .:
Old : 27: 9 . . 0 0 . . . 7 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 : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9
Old : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,365: 12,775 12,970 235 50 25 0 0 0 2,151 2,141 179: 0 0
Old : 15,365: 12,775 12,970 235 50 25 0 0 0 2,151 2,141 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 251: 200 125 75 0 -24 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 84.4 1.5 0.3 0.2 0.0 0.0 0.0 14.0 13.9 1.2: 0.0 0.0
Old : 100.0: 83.1 84.4 1.5 0.3 0.2 0.0 0.0 0.0 14.0 13.9 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 11 . . . 0 0 0 . 5 .:
Old : 26: 8 11 . . . 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 : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9
Old : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,819: 12,830 10,373 2,689 50 0 0 0 0 1,060 6,156 240: 0 0
Old : 16,819: 12,830 10,373 2,689 50 0 0 0 0 1,060 6,156 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 61.7 16.0 0.3 0.0 0.0 0.0 0.0 6.3 36.6 1.4: 0.0 0.0
Old : 100.0: 76.3 61.7 16.0 0.3 0.0 0.0 0.0 0.0 6.3 36.6 1.4: 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 : 25: 11 9 . . 0 0 0 0 . 4 .:
Old : 25: 11 9 . . 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 : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9
Old : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 Tier 1 RECs) :
: : Positions :
All : 20,279: 12,745 7,846 3,394 0 1,346 0 10,612 0 2,769 450 25: 0 0
Old : 20,279: 12,745 7,846 3,394 0 1,346 0 10,612 0 2,769 450 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,712: 831 300 287 0 1,325 0 1,087 0 269 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 38.7 16.7 0.0 6.6 0.0 52.3 0.0 13.7 2.2 0.1: 0.0 0.0
Old : 100.0: 62.8 38.7 16.7 0.0 6.6 0.0 52.3 0.0 13.7 2.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 0 . 0 . 0 5 . .:
Old : 23: 9 8 . 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 : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1
Old : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Old : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 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: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Old : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 6 . 0 . 0 0 0 6 . .:
Old : 26: 13 6 . 0 . 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 : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 AECs) :
: : Positions :
All : 12,872: 7,828 10,589 1,134 0 49 0 1,628 256 3,255 0 350: 0 0
Old : 12,872: 7,828 10,589 1,134 0 49 0 1,628 256 3,255 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,050: 300 175 375 0 0 0 850 25 350 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 82.3 8.8 0.0 0.4 0.0 12.6 2.0 25.3 0.0 2.7: 0.0 0.0
Old : 100.0: 60.8 82.3 8.8 0.0 0.4 0.0 12.6 2.0 25.3 0.0 2.7: 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 : 20: 9 7 . 0 . 0 . . . 0 .:
Old : 20: 9 7 . 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 : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3
Old : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,648: 18,846 16,131 4,430 15,242 5,085 4,150 3,650 875 11,220 3,639 15: 27 11
Old : 44,648: 18,846 16,131 4,430 15,242 5,085 4,150 3,650 875 11,220 3,639 15: 27 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,436: -450 132 -750 -1,309 -10 -16 0 0 -10 -49 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 36.1 9.9 34.1 11.4 9.3 8.2 2.0 25.1 8.2 0.0: 0.1 0.0
Old : 100.0: 42.2 36.1 9.9 34.1 11.4 9.3 8.2 2.0 25.1 8.2 0.0: 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 : 48: 9 8 . 4 . 7 4 . 10 5 .:
Old : 48: 9 8 . 4 . 7 4 . 10 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 : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3
Old : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 61,143: 28,327 947 19,438 47,251 899 10,895 4,531 0 1,142 7,104 336: 106 74
Old : 61,143: 28,327 947 19,438 47,251 899 10,895 4,531 0 1,142 7,104 336: 106 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -6,702: 16 -2,953 -428 2,591 -6,048 -219 276 -1 107 -439 -135: 7 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 1.5 31.8 77.3 1.5 17.8 7.4 0.0 1.9 11.6 0.5: 0.2 0.1
Old : 100.0: 46.3 1.5 31.8 77.3 1.5 17.8 7.4 0.0 1.9 11.6 0.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 12 7 . 4 4 12 . 0 7 12 4:
Old : 57: 12 7 . 4 4 12 . 0 7 12 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 : 52.1 84.0 78.6 94.7 51.4 83.0 78.0 93.2
Old : 52.1 84.0 78.6 94.7 51.4 83.0 78.0 93.2
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, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,716: 850 10,761 2,155 2,140 958 7,098 0 111 4,248 1,638 2,042: 254 66
Old : 17,716: 850 10,761 2,155 2,140 958 7,098 0 111 4,248 1,638 2,042: 254 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -204: -143 -187 74 100 -80 -167 0 1 75 -49 2: 34 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 60.7 12.2 12.1 5.4 40.1 0.0 0.6 24.0 9.2 11.5: 1.4 0.4
Old : 100.0: 4.8 60.7 12.2 12.1 5.4 40.1 0.0 0.6 24.0 9.2 11.5: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 5 8 5 . . 12 0 . 11 6 5:
Old : 47: 5 8 5 . . 12 0 . 11 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 60.6 72.3 81.1 37.9 55.6 58.8 71.3
Old : 47.8 60.6 72.3 81.1 37.9 55.6 58.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Old : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 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: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 0.5
Old : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 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: 10 . . . 0 0 0 0 6 5 0:
Old : 24: 10 . . . 0 0 0 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Old : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,564: 2,934 901 75 774 0 25 0 0 513 1,877 0: 17 12
Old : 3,564: 2,934 901 75 774 0 25 0 0 513 1,877 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 398: 288 398 0 0 0 0 0 0 110 12 0: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 25.3 2.1 21.7 0.0 0.7 0.0 0.0 14.4 52.7 0.0: 0.5 0.3
Old : 100.0: 82.3 25.3 2.1 21.7 0.0 0.7 0.0 0.0 14.4 52.7 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 4 . . 0 . 0 0 . 8 0:
Old : 25: 9 4 . . 0 . 0 0 . 8 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 : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 92.6
Old : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,355: 3,988 1,516 25 557 0 0 0 0 75 2,032 0: 267 250
Old : 4,355: 3,988 1,516 25 557 0 0 0 0 75 2,032 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -65: 35 -25 0 10 0 0 0 0 -100 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 34.8 0.6 12.8 0.0 0.0 0.0 0.0 1.7 46.7 0.0: 6.1 5.7
Old : 100.0: 91.6 34.8 0.6 12.8 0.0 0.0 0.0 0.0 1.7 46.7 0.0: 6.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 . . 0 0 0 0 . 10 0:
Old : 25: 8 5 . . 0 0 0 0 . 10 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 : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9
Old : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,512: 2,370 615 25 217 0 0 0 0 100 1,680 0: 17 0
Old : 2,512: 2,370 615 25 217 0 0 0 0 100 1,680 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 50 150 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 24.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 66.9 0.0: 0.7 0.0
Old : 100.0: 94.3 24.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 66.9 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . . 0 0 0 0 . 7 0:
Old : 23: 10 . . . 0 0 0 0 . 7 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 : 77.5 83.7 90.4 97.5 77.5 83.7 89.2 97.5
Old : 77.5 83.7 90.4 97.5 77.5 83.7 89.2 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,938: 2,480 275 150 415 0 0 0 0 263 2,187 35: 10 26
Old : 2,938: 2,480 275 150 415 0 0 0 0 263 2,187 35: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 9.4 5.1 14.1 0.0 0.0 0.0 0.0 9.0 74.4 1.2: 0.3 0.9
Old : 100.0: 84.4 9.4 5.1 14.1 0.0 0.0 0.0 0.0 9.0 74.4 1.2: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 . . . 0 0 0 0 5 7 .:
Old : 25: 10 . . . 0 0 0 0 5 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 : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4
Old : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,840: 2,648 371 25 385 0 25 0 0 125 2,032 0: 17 52
Old : 2,840: 2,648 371 25 385 0 25 0 0 125 2,032 0: 17 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 13: 62 0 0 0 0 0 0 0 -37 -23 0: -12 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 13.1 0.9 13.6 0.0 0.9 0.0 0.0 4.4 71.5 0.0: 0.6 1.8
Old : 100.0: 93.2 13.1 0.9 13.6 0.0 0.9 0.0 0.0 4.4 71.5 0.0: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . 0 . 0 0 . 7 0:
Old : 21: 9 4 . . 0 . 0 0 . 7 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 : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1
Old : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,442: 3,075 985 25 75 0 0 0 0 75 2,132 0: 267 250
Old : 3,442: 3,075 985 25 75 0 0 0 0 75 2,132 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -12: 25 -25 0 0 0 0 0 0 -25 13 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 28.6 0.7 2.2 0.0 0.0 0.0 0.0 2.2 61.9 0.0: 7.8 7.3
Old : 100.0: 89.3 28.6 0.7 2.2 0.0 0.0 0.0 0.0 2.2 61.9 0.0: 7.8 7.3
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 : 25: 8 5 . . 0 0 0 0 . 11 0:
Old : 25: 8 5 . . 0 0 0 0 . 11 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 : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9
Old : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,453: 2,171 748 25 0 0 0 0 0 225 1,705 0: 32 0
Old : 2,453: 2,171 748 25 0 0 0 0 0 225 1,705 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 50 150 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 30.5 1.0 0.0 0.0 0.0 0.0 0.0 9.2 69.5 0.0: 1.3 0.0
Old : 100.0: 88.5 30.5 1.0 0.0 0.0 0.0 0.0 0.0 9.2 69.5 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . 0 0 0 0 0 . 7 0:
Old : 21: 9 . . 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 96.0
Old : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 03, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,180: 638 1,172 720 898 90 690 0 0 769 939 33: 240 48
Old : 3,180: 638 1,172 720 898 90 690 0 0 769 939 33: 240 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -91: 0 -126 0 32 0 0 0 0 4 104 -105: 10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 36.9 22.6 28.2 2.8 21.7 0.0 0.0 24.2 29.5 1.0: 7.5 1.5
Old : 100.0: 20.1 36.9 22.6 28.2 2.8 21.7 0.0 0.0 24.2 29.5 1.0: 7.5 1.5
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 : 29: 4 5 . . . 4 0 0 7 4 .:
Old : 29: 4 5 . . . 4 0 0 7 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 : 47.6 61.6 68.9 90.8 47.6 61.1 68.9 90.3
Old : 47.6 61.6 68.9 90.8 47.6 61.1 68.9 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022