PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 9,372: 1,256 1,206 4,067 708 0 1,834 4,576 82 848 1,415 10: 1,275 1,375
Old : 9,372: 1,256 1,206 4,067 708 0 1,834 4,576 82 848 1,415 10: 1,275 1,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 262: 47 26 98 2 0 -39 290 3 17 19 3: 133 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.9 43.4 7.6 0.0 19.6 48.8 0.9 9.0 15.1 0.1: 13.6 14.7
Old : 100.0: 13.4 12.9 43.4 7.6 0.0 19.6 48.8 0.9 9.0 15.1 0.1: 13.6 14.7
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 : 109: 12 13 17 9 0 20 27 8 9 6 .:
Old : 109: 12 13 17 9 0 20 27 8 9 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 : 26.5 31.4 40.9 43.7 26.5 31.4 40.9 43.7
Old : 26.5 31.4 40.9 43.7 26.5 31.4 40.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 57,321: 3,223 21,050 15,466 10,550 318 15,357 18,032 1,889 11,947 2,043 176: 8,945 3,263
Old : 57,321: 3,223 21,050 15,466 10,550 318 15,357 18,032 1,889 11,947 2,043 176: 8,945 3,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -1,740: -74 260 -854 771 -293 334 -1,841 180 -781 -546 -112: -140 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 36.7 27.0 18.4 0.6 26.8 31.5 3.3 20.8 3.6 0.3: 15.6 5.7
Old : 100.0: 5.6 36.7 27.0 18.4 0.6 26.8 31.5 3.3 20.8 3.6 0.3: 15.6 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 : 230: 16 14 19 16 5 47 34 15 77 7 5:
Old : 230: 16 14 19 16 5 47 34 15 77 7 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 : 16.6 39.6 28.2 51.4 16.1 39.6 27.5 51.1
Old : 16.6 39.6 28.2 51.4 16.1 39.6 27.5 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 148,737: 5,561 47,992 42,420 41,529 2,350 53,143 29,427 4,137 12,842 6,858 3,521: 24,763 12,923
Old : 148,737: 5,561 47,992 42,420 41,529 2,350 53,143 29,427 4,137 12,842 6,858 3,521: 24,763 12,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 4,295: -188 4,658 3,300 2,634 768 2,827 -3,087 342 -3,035 727 -779: 1,060 -968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 32.3 28.5 27.9 1.6 35.7 19.8 2.8 8.6 4.6 2.4: 16.6 8.7
Old : 100.0: 3.7 32.3 28.5 27.9 1.6 35.7 19.8 2.8 8.6 4.6 2.4: 16.6 8.7
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 : 220: 11 23 19 15 13 42 38 24 45 29 19:
Old : 220: 11 23 19 15 13 42 38 24 45 29 19:
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 : 22.9 32.7 34.6 44.6 22.8 32.5 34.5 44.1
Old : 22.9 32.7 34.6 44.6 22.8 32.5 34.5 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 - Futures Only, January 18, 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 : 539,204: 19,188 70,150 87,223 257,329 26,353 119,807 48,014 39,932 170,721 48,307 29,002: 46,978 20,117
Old : 539,204: 19,188 70,150 87,223 257,329 26,353 119,807 48,014 39,932 170,721 48,307 29,002: 46,978 20,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -7,312: 4,184 4,440 5,247 986 7,041 510 3,027 -10,070 -84 2,929 -12,795: -1,345 -2,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 13.0 16.2 47.7 4.9 22.2 8.9 7.4 31.7 9.0 5.4: 8.7 3.7
Old : 100.0: 3.6 13.0 16.2 47.7 4.9 22.2 8.9 7.4 31.7 9.0 5.4: 8.7 3.7
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 : 326: 12 21 19 27 22 81 31 41 95 42 43:
Old : 326: 12 21 19 27 22 81 31 41 95 42 43:
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 : 21.8 25.5 32.3 42.8 21.1 24.9 30.0 41.6
Old : 21.8 25.5 32.3 42.8 21.1 24.9 30.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 203,198: 24,578 94,633 51,027 11,510 3,850 61,814 34,024 19,797 15,859 21,339 7,330: 18,943 10,715
Old : 203,198: 24,578 94,633 51,027 11,510 3,850 61,814 34,024 19,797 15,859 21,339 7,330: 18,943 10,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 13,520: 1,550 11,258 2,065 354 23 2,706 -2,940 2,628 1,159 1,201 1,923: 1,466 -927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 46.6 25.1 5.7 1.9 30.4 16.7 9.7 7.8 10.5 3.6: 9.3 5.3
Old : 100.0: 12.1 46.6 25.1 5.7 1.9 30.4 16.7 9.7 7.8 10.5 3.6: 9.3 5.3
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 : 259: 33 47 23 8 13 80 28 44 36 29 29:
Old : 259: 33 47 23 8 13 80 28 44 36 29 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 : 21.6 31.7 31.9 46.2 21.1 29.8 30.3 43.3
Old : 21.6 31.7 31.9 46.2 21.1 29.8 30.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 22,733: 7,919 19,811 11,804 1,753 125 0 880 0 2,822 49 0: 63 115
Old : 22,733: 7,919 19,811 11,804 1,753 125 0 880 0 2,822 49 0: 63 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 479: -138 434 577 25 0 0 20 0 85 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 87.1 51.9 7.7 0.5 0.0 3.9 0.0 12.4 0.2 0.0: 0.3 0.5
Old : 100.0: 34.8 87.1 51.9 7.7 0.5 0.0 3.9 0.0 12.4 0.2 0.0: 0.3 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 : 30: 11 12 7 . . 0 . 0 . . 0:
Old : 30: 11 12 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 : 55.0 55.7 80.1 85.0 54.8 51.5 78.6 76.0
Old : 55.0 55.7 80.1 85.0 54.8 51.5 78.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 16,543: 6,586 13,601 8,041 1,770 0 0 0 0 1,718 1,133 0: 198 39
Old : 16,543: 6,586 13,601 8,041 1,770 0 0 0 0 1,718 1,133 0: 198 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 82.2 48.6 10.7 0.0 0.0 0.0 0.0 10.4 6.8 0.0: 1.2 0.2
Old : 100.0: 39.8 82.2 48.6 10.7 0.0 0.0 0.0 0.0 10.4 6.8 0.0: 1.2 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 : 21: 6 8 5 . 0 0 0 0 . . 0:
Old : 21: 6 8 5 . 0 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 : 75.9 79.4 94.0 96.4 75.9 78.5 93.9 95.5
Old : 75.9 79.4 94.0 96.4 75.9 78.5 93.9 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 42,905: 27,250 16,506 13,244 150 0 0 22,268 58 1,241 3,064 682: 430 177
Old : 42,905: 27,250 16,506 13,244 150 0 0 22,268 58 1,241 3,064 682: 430 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,768: 1,305 1,386 850 0 0 0 512 -58 -270 55 -41: -18 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 38.5 30.9 0.3 0.0 0.0 51.9 0.1 2.9 7.1 1.6: 1.0 0.4
Old : 100.0: 63.5 38.5 30.9 0.3 0.0 0.0 51.9 0.1 2.9 7.1 1.6: 1.0 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 : 57: 20 15 4 . 0 0 15 4 5 8 .:
Old : 57: 20 15 4 . 0 0 15 4 5 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 : 60.1 54.7 81.8 74.5 59.7 53.1 78.2 70.5
Old : 60.1 54.7 81.8 74.5 59.7 53.1 78.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 2,543: 642 1,031 69 263 58 751 78 51 55 237 9: 908 816
Old : 2,543: 642 1,031 69 263 58 751 78 51 55 237 9: 908 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 39: 73 72 0 0 0 78 0 0 0 0 5: -117 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 40.5 2.7 10.3 2.3 29.5 3.1 2.0 2.2 9.3 0.4: 35.7 32.1
Old : 100.0: 25.2 40.5 2.7 10.3 2.3 29.5 3.1 2.0 2.2 9.3 0.4: 35.7 32.1
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 : 38: 10 12 . . . 10 . . . 5 .:
Old : 38: 10 12 . . . 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 : 26.3 32.8 38.5 47.0 20.4 25.9 30.6 39.3
Old : 26.3 32.8 38.5 47.0 20.4 25.9 30.6 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 169,097: 85,301 149,598 0 929 2,876 0 0 0 72,305 7,079 8,615: 0 0
Old : 169,097: 85,301 149,598 0 929 2,876 0 0 0 72,305 7,079 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,250: 250 1,250 0 0 0 0 0 0 1,000 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 88.5 0.0 0.5 1.7 0.0 0.0 0.0 42.8 4.2 5.1: 0.0 0.0
Old : 100.0: 50.4 88.5 0.0 0.5 1.7 0.0 0.0 0.0 42.8 4.2 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 : 34: 14 9 0 . . 0 0 0 9 . 4:
Old : 34: 14 9 0 . . 0 0 0 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 90.0 81.0 97.2 59.5 85.0 80.4 90.0
Old : 59.5 90.0 81.0 97.2 59.5 85.0 80.4 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 201,230: 158,298 137,728 5,450 173 2,467 0 0 0 27,245 53,103 7,749: 21 10
Old : 201,230: 158,298 137,728 5,450 173 2,467 0 0 0 27,245 53,103 7,749: 21 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,775: 4,065 -350 -1,250 -99 295 0 0 0 -105 3,150 -230: 0 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 68.4 2.7 0.1 1.2 0.0 0.0 0.0 13.5 26.4 3.9: 0.0 0.0
Old : 100.0: 78.7 68.4 2.7 0.1 1.2 0.0 0.0 0.0 13.5 26.4 3.9: 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 12 . . . 0 0 0 11 5 10:
Old : 43: 20 12 . . . 0 0 0 11 5 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 : 46.5 77.3 67.6 89.3 46.5 75.4 66.0 84.4
Old : 46.5 77.3 67.6 89.3 46.5 75.4 66.0 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 3,842: 1,271 3,325 1,617 215 45 268 0 0 566 200 0: 75 57
Old : 3,842: 1,271 3,325 1,617 215 45 268 0 0 566 200 0: 75 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 0: 0 0 -8 0 0 0 0 0 0 0 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 86.5 42.1 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0: 2.0 1.5
Old : 100.0: 33.1 86.5 42.1 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0: 2.0 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 : 24: 4 6 . . . . 0 0 5 . 0:
Old : 24: 4 6 . . . . 0 0 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 : 64.2 85.9 83.8 94.8 64.2 85.9 82.6 94.8
Old : 64.2 85.9 83.8 94.8 64.2 85.9 82.6 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 191,398: 37,679 39,048 10,776 68,331 4,690 96,752 2,399 13,683 23,096 58,998 4,199: 523 50
Old : 191,398: 37,679 39,048 10,776 68,331 4,690 96,752 2,399 13,683 23,096 58,998 4,199: 523 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 2,341: 1,680 -158 -345 195 -507 -1,060 -61 1,763 -40 252 840: 10 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 20.4 5.6 35.7 2.5 50.6 1.3 7.1 12.1 30.8 2.2: 0.3 0.0
Old : 100.0: 19.7 20.4 5.6 35.7 2.5 50.6 1.3 7.1 12.1 30.8 2.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 18 12 . 6 6 38 . 6 26 16 11:
Old : 117: 18 12 . 6 6 38 . 6 26 16 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 : 40.0 31.1 59.1 53.2 35.7 28.7 54.6 50.3
Old : 40.0 31.1 59.1 53.2 35.7 28.7 54.6 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Old : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 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: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Old : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
Old : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
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 - Futures Only, January 18, 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 : 35,025: 17,190 2,438 15,210 600 0 775 4,157 900 650 26,615 300: 0 15
Old : 35,025: 17,190 2,438 15,210 600 0 775 4,157 900 650 26,615 300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 50: -50 358 0 200 0 0 0 0 100 -508 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 7.0 43.4 1.7 0.0 2.2 11.9 2.6 1.9 76.0 0.9: 0.0 0.0
Old : 100.0: 49.1 7.0 43.4 1.7 0.0 2.2 11.9 2.6 1.9 76.0 0.9: 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: 7 6 . . 0 . . . . 6 .:
Old : 20: 7 6 . . 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 : 86.4 81.1 96.6 92.4 81.8 80.2 88.5 89.6
Old : 86.4 81.1 96.6 92.4 81.8 80.2 88.5 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 15,030: 12,600 12,760 280 50 0 0 0 0 1,971 2,041 179: 0 0
Old : 15,030: 12,600 12,760 280 50 0 0 0 0 1,971 2,041 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 1.2: 0.0 0.0
Old : 100.0: 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 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 : 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 : 84.7 72.0 96.5 85.8 82.1 72.0 92.6 85.6
Old : 84.7 72.0 96.5 85.8 82.1 72.0 92.6 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 16,119: 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 16,119: 12,298 10,423 2,521 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: January 11, 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: 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5: 0.0 0.0
Old : 100.0: 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 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 11 . . 0 0 0 0 . . .:
Old : 24: 10 11 . . 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 : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
Old : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
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 - Futures Only, January 18, 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 : 13,606: 9,635 10,942 0 2,589 0 0 0 0 3,896 0 75: 0 0
Old : 13,606: 9,635 10,942 0 2,589 0 0 0 0 3,896 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 80.4 0.0 19.0 0.0 0.0 0.0 0.0 28.6 0.0 0.6: 0.0 0.0
Old : 100.0: 70.8 80.4 0.0 19.0 0.0 0.0 0.0 0.0 28.6 0.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 0 . 0 0 0 0 4 0 .:
Old : 20: 9 9 0 . 0 0 0 0 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 : 58.4 69.4 87.2 95.8 50.1 54.7 65.1 69.8
Old : 58.4 69.4 87.2 95.8 50.1 54.7 65.1 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 49,500: 26,431 28,741 88 568 546 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,500: 26,431 28,741 88 568 546 0 0 0 19,775 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: January 11, 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: 53.4 58.1 0.2 1.1 1.1 0.0 0.0 0.0 39.9 34.3 5.4: 0.0 0.0
Old : 100.0: 53.4 58.1 0.2 1.1 1.1 0.0 0.0 0.0 39.9 34.3 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 : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Old : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 9,738: 6,116 675 2,960 4,813 0 0 50 0 0 3,580 620: 42 0
Old : 9,738: 6,116 675 2,960 4,813 0 0 50 0 0 3,580 620: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 6.9 30.4 49.4 0.0 0.0 0.5 0.0 0.0 36.8 6.4: 0.4 0.0
Old : 100.0: 62.8 6.9 30.4 49.4 0.0 0.0 0.5 0.0 0.0 36.8 6.4: 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 : 21: 7 . . . 0 0 . 0 0 5 .:
Old : 21: 7 . . . 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 : 78.3 83.1 97.1 98.7 78.3 76.7 92.4 92.3
Old : 78.3 83.1 97.1 98.7 78.3 76.7 92.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 29,624: 13,816 17,352 2,524 8,739 648 4,647 500 0 7,936 2,384 0: 53 1
Old : 29,624: 13,816 17,352 2,524 8,739 648 4,647 500 0 7,936 2,384 0: 53 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 100: 100 0 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 58.6 8.5 29.5 2.2 15.7 1.7 0.0 26.8 8.0 0.0: 0.2 0.0
Old : 100.0: 46.6 58.6 8.5 29.5 2.2 15.7 1.7 0.0 26.8 8.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 10 . 5 . 7 . 0 10 . 0:
Old : 39: 6 10 . 5 . 7 . 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 : 60.8 77.2 79.2 91.1 60.8 75.4 77.9 87.4
Old : 60.8 77.2 79.2 91.1 60.8 75.4 77.9 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 62,928: 21,996 2,064 25,537 47,033 1,010 10,481 362 0 2,451 11,231 1,205: 248 23
Old : 62,928: 21,996 2,064 25,537 47,033 1,010 10,481 362 0 2,451 11,231 1,205: 248 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -715: -353 120 -850 -565 201 179 70 0 65 -520 0: 43 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 3.3 40.6 74.7 1.6 16.7 0.6 0.0 3.9 17.8 1.9: 0.4 0.0
Old : 100.0: 35.0 3.3 40.6 74.7 1.6 16.7 0.6 0.0 3.9 17.8 1.9: 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 : 51: 11 5 . 4 . 11 . 0 7 8 .:
Old : 51: 11 5 . 4 . 11 . 0 7 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 : 61.9 85.2 83.7 96.5 61.6 84.0 83.0 94.0
Old : 61.9 85.2 83.7 96.5 61.6 84.0 83.0 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 9,099: 511 7,918 760 691 0 6,320 0 0 1,411 436 0: 97 54
Old : 9,099: 511 7,918 760 691 0 6,320 0 0 1,411 436 0: 97 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,840: 482 2,016 350 -25 0 953 0 0 39 -148 0: 16 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 87.0 8.4 7.6 0.0 69.5 0.0 0.0 15.5 4.8 0.0: 1.1 0.6
Old : 100.0: 5.6 87.0 8.4 7.6 0.0 69.5 0.0 0.0 15.5 4.8 0.0: 1.1 0.6
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 : 28: 4 5 . . 0 7 0 0 8 . 0:
Old : 28: 4 5 . . 0 7 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 : 66.6 89.1 86.5 98.1 66.6 88.2 86.5 97.2
Old : 66.6 89.1 86.5 98.1 66.6 88.2 86.5 97.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Futures Only, January 18, 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 Class 1 RECs :
: : Positions :
All : 7,550: 6,000 6,200 0 450 0 0 0 0 1,550 900 0: 0 0
Old : 7,550: 6,000 6,200 0 450 0 0 0 0 1,550 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 82.1 0.0 6.0 0.0 0.0 0.0 0.0 20.5 11.9 0.0: 0.0 0.0
Old : 100.0: 79.5 82.1 0.0 6.0 0.0 0.0 0.0 0.0 20.5 11.9 0.0: 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: 6 7 0 . 0 0 0 0 . . 0:
Old : 20: 6 7 0 . 0 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 : 78.1 74.8 98.7 93.4 78.1 74.8 98.7 93.4
Old : 78.1 74.8 98.7 93.4 78.1 74.8 98.7 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, January 18, 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 : 3,066: 722 2,647 710 260 0 148 0 0 1,244 115 24: 218 20
Old : 3,066: 722 2,647 710 260 0 148 0 0 1,244 115 24: 218 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 86.3 23.2 8.5 0.0 4.8 0.0 0.0 40.6 3.8 0.8: 7.1 0.7
Old : 100.0: 23.5 86.3 23.2 8.5 0.0 4.8 0.0 0.0 40.6 3.8 0.8: 7.1 0.7
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 : 20: 5 6 . . 0 . 0 0 7 . .:
Old : 20: 5 6 . . 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 : 54.3 87.1 79.5 98.6 51.1 79.3 69.1 84.8
Old : 54.3 87.1 79.5 98.6 51.1 79.3 69.1 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022