PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 9,034: 908 1,304 3,598 928 247 2,070 3,516 215 769 1,311 60: 1,167 1,453
Old : 9,034: 908 1,304 3,598 928 247 2,070 3,516 215 769 1,311 60: 1,167 1,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -338: -348 98 -469 220 247 236 -1,060 133 -79 -104 50: -108 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 14.4 39.8 10.3 2.7 22.9 38.9 2.4 8.5 14.5 0.7: 12.9 16.1
Old : 100.0: 10.1 14.4 39.8 10.3 2.7 22.9 38.9 2.4 8.5 14.5 0.7: 12.9 16.1
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 : 112: 8 14 17 9 4 24 25 9 7 9 .:
Old : 112: 8 14 17 9 4 24 25 9 7 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 : 26.7 28.2 40.6 39.3 26.7 28.2 38.9 39.3
Old : 26.7 28.2 40.6 39.3 26.7 28.2 38.9 39.3
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 25, 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 : 53,390: 3,188 23,761 12,973 11,627 457 16,856 10,952 1,191 10,573 2,685 179: 7,973 2,538
Old : 53,390: 3,188 23,761 12,973 11,627 457 16,856 10,952 1,191 10,573 2,685 179: 7,973 2,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -3,931: -35 2,711 -2,493 1,077 139 1,499 -7,080 -698 -1,374 642 3: -972 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 44.5 24.3 21.8 0.9 31.6 20.5 2.2 19.8 5.0 0.3: 14.9 4.8
Old : 100.0: 6.0 44.5 24.3 21.8 0.9 31.6 20.5 2.2 19.8 5.0 0.3: 14.9 4.8
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 : 226: 17 20 16 18 4 51 29 16 64 13 7:
Old : 226: 17 20 16 18 4 51 29 16 64 13 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 : 17.3 44.8 28.8 56.5 17.3 44.8 28.3 56.5
Old : 17.3 44.8 28.8 56.5 17.3 44.8 28.3 56.5
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 25, 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 : 151,779: 5,207 49,276 41,837 45,452 3,091 51,622 24,203 4,491 12,301 7,579 5,098: 28,132 12,589
Old : 151,779: 5,207 49,276 41,837 45,452 3,091 51,622 24,203 4,491 12,301 7,579 5,098: 28,132 12,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,042: -354 1,284 -583 3,923 741 -1,521 -5,224 354 -541 721 1,577: 3,369 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 32.5 27.6 29.9 2.0 34.0 15.9 3.0 8.1 5.0 3.4: 18.5 8.3
Old : 100.0: 3.4 32.5 27.6 29.9 2.0 34.0 15.9 3.0 8.1 5.0 3.4: 18.5 8.3
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 : 215: 14 24 18 18 13 44 31 25 38 33 20:
Old : 215: 14 24 18 18 13 44 31 25 38 33 20:
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 33.0 34.7 44.8 22.8 32.7 34.7 44.4
Old : 22.9 33.0 34.7 44.8 22.8 32.7 34.7 44.4
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 25, 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 : 572,078: 13,494 79,264 86,207 270,183 30,507 140,640 39,265 48,912 172,775 53,999 28,874: 50,669 21,074
Old : 572,078: 13,494 79,264 86,207 270,183 30,507 140,640 39,265 48,912 172,775 53,999 28,874: 50,669 21,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 32,874: -5,694 9,114 -1,016 12,854 4,154 20,833 -8,749 8,980 2,054 5,692 -128: 3,691 957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 13.9 15.1 47.2 5.3 24.6 6.9 8.5 30.2 9.4 5.0: 8.9 3.7
Old : 100.0: 2.4 13.9 15.1 47.2 5.3 24.6 6.9 8.5 30.2 9.4 5.0: 8.9 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 : 334: 14 23 18 24 23 95 24 40 94 45 40:
Old : 334: 14 23 18 24 23 95 24 40 94 45 40:
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 : 20.5 26.5 31.0 43.2 19.8 26.4 28.0 41.6
Old : 20.5 26.5 31.0 43.2 19.8 26.4 28.0 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 25, 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 : 205,771: 26,358 99,645 51,589 11,138 3,022 60,854 32,690 19,819 17,762 19,445 7,936: 18,431 12,076
Old : 205,771: 26,358 99,645 51,589 11,138 3,022 60,854 32,690 19,819 17,762 19,445 7,936: 18,431 12,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,573: 1,780 5,012 562 -372 -828 -960 -1,334 22 1,903 -1,894 606: -512 1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 48.4 25.1 5.4 1.5 29.6 15.9 9.6 8.6 9.4 3.9: 9.0 5.9
Old : 100.0: 12.8 48.4 25.1 5.4 1.5 29.6 15.9 9.6 8.6 9.4 3.9: 9.0 5.9
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 : 261: 31 45 23 7 11 80 27 47 43 27 27:
Old : 261: 31 45 23 7 11 80 27 47 43 27 27:
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 : 21.3 31.3 32.0 46.3 20.9 29.7 29.6 42.9
Old : 21.3 31.3 32.0 46.3 20.9 29.7 29.6 42.9
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 25, 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 : 23,486: 8,055 20,456 12,450 1,880 95 0 880 0 2,822 49 0: 64 126
Old : 23,486: 8,055 20,456 12,450 1,880 95 0 880 0 2,822 49 0: 64 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 753: 136 645 646 127 -30 0 0 0 0 0 0: 1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 87.1 53.0 8.0 0.4 0.0 3.7 0.0 12.0 0.2 0.0: 0.3 0.5
Old : 100.0: 34.3 87.1 53.0 8.0 0.4 0.0 3.7 0.0 12.0 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 13 7 . . 0 . 0 . . 0:
Old : 30: 11 13 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 : 55.2 55.3 79.8 84.3 55.1 52.0 77.3 74.5
Old : 55.2 55.3 79.8 84.3 55.1 52.0 77.3 74.5
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 25, 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 : 16,823: 6,776 13,881 8,131 1,770 0 0 0 0 1,718 1,133 0: 198 39
Old : 16,823: 6,776 13,881 8,131 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 18, 2022 :
: 280: 190 280 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 0.0: 1.2 0.2
Old : 100.0: 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 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 : 75.2 77.6 93.1 96.5 75.2 75.6 92.9 94.5
Old : 75.2 77.6 93.1 96.5 75.2 75.6 92.9 94.5
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 25, 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 : 45,154: 28,405 17,385 14,170 150 7 0 23,582 58 1,277 2,945 836: 401 191
Old : 45,154: 28,405 17,385 14,170 150 7 0 23,582 58 1,277 2,945 836: 401 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,249: 1,155 879 926 0 7 0 1,314 0 36 -119 154: -29 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 38.5 31.4 0.3 0.0 0.0 52.2 0.1 2.8 6.5 1.9: 0.9 0.4
Old : 100.0: 62.9 38.5 31.4 0.3 0.0 0.0 52.2 0.1 2.8 6.5 1.9: 0.9 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 : 56: 19 14 4 . . 0 15 4 5 8 .:
Old : 56: 19 14 4 . . 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 : 57.8 55.9 80.5 76.1 57.7 54.4 78.5 72.3
Old : 57.8 55.9 80.5 76.1 57.7 54.4 78.5 72.3
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 25, 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 : 2,478: 581 993 42 263 58 720 78 51 135 247 9: 882 779
Old : 2,478: 581 993 42 263 58 720 78 51 135 247 9: 882 779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -65: -61 -38 -27 0 0 -31 0 0 80 10 0: -26 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 40.1 1.7 10.6 2.3 29.1 3.1 2.1 5.4 10.0 0.4: 35.6 31.4
Old : 100.0: 23.4 40.1 1.7 10.6 2.3 29.1 3.1 2.1 5.4 10.0 0.4: 35.6 31.4
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 : 39: 12 14 . . . 10 . . . 5 .:
Old : 39: 12 14 . . . 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 : 25.7 33.7 37.9 47.5 20.8 25.8 30.8 38.0
Old : 25.7 33.7 37.9 47.5 20.8 25.8 30.8 38.0
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 25, 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 : 171,597: 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915: 0 0
Old : 171,597: 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,500: 200 900 0 0 0 0 0 0 2,000 1,300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2: 0.0 0.0
Old : 100.0: 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2: 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 : 35: 14 10 0 . . 0 0 0 10 . 4:
Old : 35: 14 10 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 : 58.6 89.1 80.5 97.0 58.6 84.8 79.9 89.9
Old : 58.6 89.1 80.5 97.0 58.6 84.8 79.9 89.9
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 25, 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 : 203,932: 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188: 21 0
Old : 203,932: 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,702: -207 748 47 -173 698 0 0 0 3,725 3,000 -1,561: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0: 0.0 0.0
Old : 100.0: 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0: 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 : 43: 20 12 . 0 . 0 0 0 10 5 8:
Old : 43: 20 12 . 0 . 0 0 0 10 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 : 47.0 76.2 68.3 89.1 47.0 74.3 66.8 84.3
Old : 47.0 76.2 68.3 89.1 47.0 74.3 66.8 84.3
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 25, 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: 1,241 2,828 1,726 215 45 268 450 0 492 247 0: 70 57
Old : 3,842: 1,241 2,828 1,726 215 45 268 450 0 492 247 0: 70 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 0: -30 -497 109 0 0 0 450 0 -74 47 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0: 1.8 1.5
Old : 100.0: 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0: 1.8 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 4 . . . . . 0 5 . 0:
Old : 24: 4 4 . . . . . 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 : 66.3 85.9 85.8 94.8 66.3 85.9 84.6 94.8
Old : 66.3 85.9 85.8 94.8 66.3 85.9 84.6 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 25, 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 : 194,636: 35,468 31,336 11,081 67,308 3,551 86,355 2,679 22,793 27,204 59,208 7,705: 479 56
Old : 194,636: 35,468 31,336 11,081 67,308 3,551 86,355 2,679 22,793 27,204 59,208 7,705: 479 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,238: -2,211 -7,712 305 -1,023 -1,139 -10,397 280 9,110 4,108 210 3,506: -44 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 16.1 5.7 34.6 1.8 44.4 1.4 11.7 14.0 30.4 4.0: 0.2 0.0
Old : 100.0: 18.2 16.1 5.7 34.6 1.8 44.4 1.4 11.7 14.0 30.4 4.0: 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 : 118: 18 11 . 6 5 37 4 8 31 15 11:
Old : 118: 18 11 . 6 5 37 4 8 31 15 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 : 39.2 29.5 58.0 51.3 33.1 27.6 49.6 48.8
Old : 39.2 29.5 58.0 51.3 33.1 27.6 49.6 48.8
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 25, 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 18, 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 25, 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 : 36,875: 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300: 0 15
Old : 36,875: 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,850: -2,250 850 0 0 0 400 0 0 3,700 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 0.8: 0.0 0.0
Old : 100.0: 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 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 : 23: 6 5 . . 0 . . . 5 6 .:
Old : 23: 6 5 . . 0 . . . 5 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 : 83.1 80.0 93.1 93.2 75.8 79.2 83.1 87.8
Old : 83.1 80.0 93.1 93.2 75.8 79.2 83.1 87.8
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 25, 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 : 14,860: 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179: 0 0
Old : 14,860: 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -170: -350 130 50 0 0 0 0 0 130 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 1.2: 0.0 0.0
Old : 100.0: 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 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 : 83.9 75.7 96.6 87.7 81.2 75.7 92.8 87.5
Old : 83.9 75.7 96.6 87.7 81.2 75.7 92.8 87.5
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 25, 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 18, 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 25, 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 : 14,906: 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75: 0 0
Old : 14,906: 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,300: 600 678 0 622 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5: 0.0 0.0
Old : 100.0: 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5: 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 : 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 : 58.0 67.5 87.5 92.8 52.3 54.1 71.7 70.9
Old : 58.0 67.5 87.5 92.8 52.3 54.1 71.7 70.9
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 25, 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 : 49,400: 26,331 28,641 88 568 546 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,400: 26,331 28,641 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 18, 2022 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 5.4: 0.0 0.0
Old : 100.0: 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 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 : 46.0 66.0 71.2 93.7 44.4 65.5 65.2 76.7
Old : 46.0 66.0 71.2 93.7 44.4 65.5 65.2 76.7
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 25, 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 : 30,243: 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0: 73 1
Old : 30,243: 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0: 73 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 619: 127 -220 0 839 0 24 0 0 448 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 0.0: 0.2 0.0
Old : 100.0: 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 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: 5 10 . 5 . 7 . 0 11 . 0:
Old : 39: 5 10 . 5 . 7 . 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 : 61.0 75.6 79.2 91.6 61.0 73.9 78.0 88.2
Old : 61.0 75.6 79.2 91.6 61.0 73.9 78.0 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, January 25, 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 : 60,218: 21,938 1,934 25,177 48,285 324 10,686 412 149 1,677 9,083 30: 237 1
Old : 60,218: 21,938 1,934 25,177 48,285 324 10,686 412 149 1,677 9,083 30: 237 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,710: -58 -130 -360 1,252 -686 205 50 149 -774 -2,148 -1,175: -11 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 3.2 41.8 80.2 0.5 17.7 0.7 0.2 2.8 15.1 0.0: 0.4 0.0
Old : 100.0: 36.4 3.2 41.8 80.2 0.5 17.7 0.7 0.2 2.8 15.1 0.0: 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 : 53: 12 4 . 4 . 12 . . 7 9 .:
Old : 53: 12 4 . 4 . 12 . . 7 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 : 63.9 86.3 86.2 96.8 63.5 86.2 85.9 96.6
Old : 63.9 86.3 86.2 96.8 63.5 86.2 85.9 96.6
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 25, 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 : 10,816: 816 9,424 850 788 100 7,408 0 0 1,393 323 126: 123 55
Old : 10,816: 816 9,424 850 788 100 7,408 0 0 1,393 323 126: 123 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,717: 305 1,506 90 97 100 1,088 0 0 -18 -113 126: 26 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2: 1.1 0.5
Old : 100.0: 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2: 1.1 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: 4 5 . . . 8 0 0 9 . .:
Old : 30: 4 5 . . . 8 0 0 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 : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9
Old : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9
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 25, 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 : 7,600: 6,000 6,200 0 500 0 0 0 0 1,600 900 0: 0 0
Old : 7,600: 6,000 6,200 0 500 0 0 0 0 1,600 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 0.0: 0.0 0.0
Old : 100.0: 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 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 : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
Old : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
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 - Futures Only, January 25, 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 : 3,125: 2,558 677 25 294 0 0 0 0 280 1,904 0: 262 250
Old : 3,125: 2,558 677 25 294 0 0 0 0 280 1,904 0: 262 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0: 8.4 8.0
Old : 100.0: 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0: 8.4 8.0
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 5 . . 0 0 0 0 . 6 0:
Old : 21: 7 5 . . 0 0 0 0 . 6 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 : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
Old : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
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 25, 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 : 3,248: 669 2,742 660 245 0 329 0 0 1,354 184 23: 213 54
Old : 3,248: 669 2,742 660 245 0 329 0 0 1,354 184 23: 213 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 182: -53 95 -50 -15 0 181 0 0 110 69 -1: -5 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7: 6.6 1.7
Old : 100.0: 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7: 6.6 1.7
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 : 21: 6 6 . . 0 . 0 0 7 . .:
Old : 21: 6 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 : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4
Old : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022