PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 8,358: 1,061 1,754 2,853 1,257 104 1,720 1,621 738 366 1,465 84: 1,432 1,335
Old : 8,358: 1,061 1,754 2,853 1,257 104 1,720 1,621 738 366 1,465 84: 1,432 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 861: 258 43 -123 224 59 254 -71 409 -79 16 28: 55 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 21.0 34.1 15.0 1.2 20.6 19.4 8.8 4.4 17.5 1.0: 17.1 16.0
Old : 100.0: 12.7 21.0 34.1 15.0 1.2 20.6 19.4 8.8 4.4 17.5 1.0: 17.1 16.0
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 : 99: 13 18 11 10 . 20 19 11 5 9 5:
Old : 99: 13 18 11 10 . 20 19 11 5 9 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 : 25.1 21.5 41.9 33.7 24.9 21.4 40.6 32.1
Old : 25.1 21.5 41.9 33.7 24.9 21.4 40.6 32.1
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, February 15, 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 : 59,897: 3,702 25,242 16,482 10,962 995 17,723 13,695 1,709 10,494 4,390 131: 8,661 2,773
Old : 59,897: 3,702 25,242 16,482 10,962 995 17,723 13,695 1,709 10,494 4,390 131: 8,661 2,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,131: 168 64 -305 -819 499 -260 666 67 343 1,044 -10: 629 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 42.1 27.5 18.3 1.7 29.6 22.9 2.9 17.5 7.3 0.2: 14.5 4.6
Old : 100.0: 6.2 42.1 27.5 18.3 1.7 29.6 22.9 2.9 17.5 7.3 0.2: 14.5 4.6
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 : 230: 20 21 19 16 8 51 32 19 59 16 8:
Old : 230: 20 21 19 16 8 51 32 19 59 16 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 : 19.0 41.6 30.3 53.3 17.9 40.8 29.2 52.4
Old : 19.0 41.6 30.3 53.3 17.9 40.8 29.2 52.4
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, February 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 156,968: 5,951 43,793 42,401 40,907 8,042 44,274 26,809 11,850 12,637 6,546 6,706: 25,107 12,315
Old : 156,968: 5,951 43,793 42,401 40,907 8,042 44,274 26,809 11,850 12,637 6,546 6,706: 25,107 12,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 9,589: -539 436 -1,431 1,371 5,421 1,022 -6,282 5,910 -1,016 2,031 1,346: -1,124 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 27.9 27.0 26.1 5.1 28.2 17.1 7.5 8.1 4.2 4.3: 16.0 7.8
Old : 100.0: 3.8 27.9 27.0 26.1 5.1 28.2 17.1 7.5 8.1 4.2 4.3: 16.0 7.8
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 : 208: 12 21 17 18 14 40 28 27 42 32 22:
Old : 208: 12 21 17 18 14 40 28 27 42 32 22:
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 : 22.6 32.0 33.6 43.3 21.9 30.1 32.8 41.1
Old : 22.6 32.0 33.6 43.3 21.9 30.1 32.8 41.1
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, February 15, 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 : 558,645: 13,840 77,522 97,299 272,492 15,698 151,530 43,824 47,013 161,739 55,832 24,837: 46,689 21,427
Old : 558,645: 13,840 77,522 97,299 272,492 15,698 151,530 43,824 47,013 161,739 55,832 24,837: 46,689 21,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 45,803: 1,187 11,378 198 17,448 -876 34,296 -3,943 5,507 -586 10,746 4,257: 1,820 1,286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 13.9 17.4 48.8 2.8 27.1 7.8 8.4 29.0 10.0 4.4: 8.4 3.8
Old : 100.0: 2.5 13.9 17.4 48.8 2.8 27.1 7.8 8.4 29.0 10.0 4.4: 8.4 3.8
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 : 321: 13 24 19 21 20 92 26 37 82 46 37:
Old : 321: 13 24 19 21 20 92 26 37 82 46 37:
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 27.9 32.2 44.9 19.8 27.8 28.7 43.4
Old : 21.6 27.9 32.2 44.9 19.8 27.8 28.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 210,089: 23,127 105,372 53,250 10,426 4,627 66,718 30,745 15,805 17,697 22,978 8,616: 20,249 11,520
Old : 210,089: 23,127 105,372 53,250 10,426 4,627 66,718 30,745 15,805 17,697 22,978 8,616: 20,249 11,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 8,229: -2,894 10,233 502 1,273 193 9,934 -1,855 -1,164 179 131 -579: 2,058 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 50.2 25.3 5.0 2.2 31.8 14.6 7.5 8.4 10.9 4.1: 9.6 5.5
Old : 100.0: 11.0 50.2 25.3 5.0 2.2 31.8 14.6 7.5 8.4 10.9 4.1: 9.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 282: 28 46 23 8 14 91 28 44 49 31 29:
Old : 282: 28 46 23 8 14 91 28 44 49 31 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 30.9 32.0 45.4 20.2 29.3 29.2 42.2
Old : 20.7 30.9 32.0 45.4 20.2 29.3 29.2 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 23,786: 7,578 21,236 12,701 1,651 59 0 717 0 3,412 25 0: 36 98
Old : 23,786: 7,578 21,236 12,701 1,651 59 0 717 0 3,412 25 0: 36 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 366: 109 312 240 69 0 0 0 0 -3 0 0: 20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 89.3 53.4 6.9 0.2 0.0 3.0 0.0 14.3 0.1 0.0: 0.2 0.4
Old : 100.0: 31.9 89.3 53.4 6.9 0.2 0.0 3.0 0.0 14.3 0.1 0.0: 0.2 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 : 31: 9 12 8 . . 0 . 0 . . 0:
Old : 31: 9 12 8 . . 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 : 57.1 56.4 80.9 83.2 57.1 51.5 79.2 73.9
Old : 57.1 56.4 80.9 83.2 57.1 51.5 79.2 73.9
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, February 15, 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 : 16,256: 6,535 13,511 7,780 1,475 0 0 0 0 1,732 1,236 0: 209 34
Old : 16,256: 6,535 13,511 7,780 1,475 0 0 0 0 1,732 1,236 0: 209 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 684: 192 684 312 0 0 0 0 0 120 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 83.1 47.9 9.1 0.0 0.0 0.0 0.0 10.7 7.6 0.0: 1.3 0.2
Old : 100.0: 40.2 83.1 47.9 9.1 0.0 0.0 0.0 0.0 10.7 7.6 0.0: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 8 5 . 0 0 0 0 . . 0:
Old : 21: 7 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 : 73.1 78.5 92.0 96.2 73.1 75.5 90.5 93.1
Old : 73.1 78.5 92.0 96.2 73.1 75.5 90.5 93.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 39,784: 25,165 14,805 12,371 150 7 0 20,985 87 860 2,641 853: 441 256
Old : 39,784: 25,165 14,805 12,371 150 7 0 20,985 87 860 2,641 853: 441 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,197: 1,065 332 -5 0 0 0 720 57 -1 -9 64: 17 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 37.2 31.1 0.4 0.0 0.0 52.7 0.2 2.2 6.6 2.1: 1.1 0.6
Old : 100.0: 63.3 37.2 31.1 0.4 0.0 0.0 52.7 0.2 2.2 6.6 2.1: 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 : 50: 16 15 4 . . 0 12 . 5 7 .:
Old : 50: 16 15 4 . . 0 12 . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 60.3 83.4 79.8 56.7 60.1 81.8 76.8
Old : 58.0 60.3 83.4 79.8 56.7 60.1 81.8 76.8
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, February 15, 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 : 2,659: 933 1,020 0 266 67 457 80 79 184 340 58: 881 749
Old : 2,659: 933 1,020 0 266 67 457 80 79 184 340 58: 881 749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 224: 147 33 0 -20 20 91 2 -18 36 32 32: -84 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 38.4 0.0 10.0 2.5 17.2 3.0 3.0 6.9 12.8 2.2: 33.1 28.2
Old : 100.0: 35.1 38.4 0.0 10.0 2.5 17.2 3.0 3.0 6.9 12.8 2.2: 33.1 28.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 11 0 . . 6 . . . 6 .:
Old : 34: 12 11 0 . . 6 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 34.7 44.9 49.2 25.1 29.2 37.3 41.5
Old : 30.8 34.7 44.9 49.2 25.1 29.2 37.3 41.5
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, February 15, 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 : 183,242: 98,771 156,983 0 879 2,926 0 0 0 70,270 11,179 11,275: 0 0
Old : 183,242: 98,771 156,983 0 879 2,926 0 0 0 70,270 11,179 11,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,950: 4,000 2,500 0 0 0 0 0 0 400 1,900 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 85.7 0.0 0.5 1.6 0.0 0.0 0.0 38.3 6.1 6.2: 0.0 0.0
Old : 100.0: 53.9 85.7 0.0 0.5 1.6 0.0 0.0 0.0 38.3 6.1 6.2: 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 : 36: 14 12 0 . . 0 0 0 11 . 5:
Old : 36: 14 12 0 . . 0 0 0 11 . 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 : 54.8 85.5 78.7 94.5 54.8 82.5 78.3 87.4
Old : 54.8 85.5 78.7 94.5 54.8 82.5 78.3 87.4
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, February 15, 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 : 226,368: 170,030 141,972 5,050 2,340 4,450 1,465 0 1,380 33,082 65,336 10,890: 21 0
Old : 226,368: 170,030 141,972 5,050 2,340 4,450 1,465 0 1,380 33,082 65,336 10,890: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 7,203: 2,611 4,166 0 239 436 1,420 0 50 2,399 2,025 287: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 62.7 2.2 1.0 2.0 0.6 0.0 0.6 14.6 28.9 4.8: 0.0 0.0
Old : 100.0: 75.1 62.7 2.2 1.0 2.0 0.6 0.0 0.6 14.6 28.9 4.8: 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 : 44: 19 11 . . . . 0 . 7 8 10:
Old : 44: 19 11 . . . . 0 . 7 8 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 : 45.7 70.9 63.2 86.4 45.7 70.9 62.9 80.9
Old : 45.7 70.9 63.2 86.4 45.7 70.9 62.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 2,014: 922 1,007 273 260 3 268 450 0 492 247 0: 56 47
Old : 2,014: 922 1,007 273 260 3 268 450 0 492 247 0: 56 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 0: 0 0 6 0 0 0 0 0 0 0 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 50.0 13.6 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0: 2.8 2.3
Old : 100.0: 45.8 50.0 13.6 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0: 2.8 2.3
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 : 23: 4 . . . . . . 0 5 . 0:
Old : 23: 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 : 56.4 78.5 81.4 92.9 56.4 78.5 81.4 92.9
Old : 56.4 78.5 81.4 92.9 56.4 78.5 81.4 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 199,011: 34,753 32,939 10,973 64,107 3,138 90,074 5,065 20,745 25,239 59,313 13,550: 539 154
Old : 199,011: 34,753 32,939 10,973 64,107 3,138 90,074 5,065 20,745 25,239 59,313 13,550: 539 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 6,663: 2,103 31 -405 160 355 42 10 450 -59 965 4,670: -493 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 16.6 5.5 32.2 1.6 45.3 2.5 10.4 12.7 29.8 6.8: 0.3 0.1
Old : 100.0: 17.5 16.6 5.5 32.2 1.6 45.3 2.5 10.4 12.7 29.8 6.8: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 14 11 . 6 6 39 6 8 28 17 11:
Old : 120: 14 11 . 6 6 39 6 8 28 17 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 : 38.9 26.7 57.3 48.0 33.3 25.4 49.4 46.1
Old : 38.9 26.7 57.3 48.0 33.3 25.4 49.4 46.1
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, February 15, 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 : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0
Old : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 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: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 0.0 0.0
Old : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 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 : 24: 10 5 . . . 0 0 0 7 . .:
Old : 24: 10 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
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, February 15, 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 : 42,993: 17,518 5,398 17,210 0 0 0 5,205 1,100 6,015 30,140 1,150: 0 0
Old : 42,993: 17,518 5,398 17,210 0 0 0 5,205 1,100 6,015 30,140 1,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 680: -635 180 600 -550 0 0 600 0 415 150 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 12.6 40.0 0.0 0.0 0.0 12.1 2.6 14.0 70.1 2.7: 0.0 0.0
Old : 100.0: 40.7 12.6 40.0 0.0 0.0 0.0 12.1 2.6 14.0 70.1 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 . . 0 0 0 . . 8 7 .:
Old : 25: 7 . . 0 0 0 . . 8 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 : 77.9 73.1 88.1 93.9 65.9 70.1 75.7 82.2
Old : 77.9 73.1 88.1 93.9 65.9 70.1 75.7 82.2
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, February 15, 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 : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0
Old : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 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: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0
Old : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 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 : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
Old : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0
Old : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 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: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 0.0 0.0
Old : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 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 72.7 92.3 92.9 73.4 72.7 88.5 89.2
Old : 73.4 72.7 92.3 92.9 73.4 72.7 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, February 15, 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 : 17,105: 11,207 12,554 0 1,574 1,027 0 1,875 0 4,796 0 75: 0 0
Old : 17,105: 11,207 12,554 0 1,574 1,027 0 1,875 0 4,796 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 1,630: 750 134 0 -514 680 0 1,330 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 73.4 0.0 9.2 6.0 0.0 11.0 0.0 28.0 0.0 0.4: 0.0 0.0
Old : 100.0: 65.5 73.4 0.0 9.2 6.0 0.0 11.0 0.0 28.0 0.0 0.4: 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 : 22: 9 10 0 . . 0 . 0 5 0 .:
Old : 22: 9 10 0 . . 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 : 51.8 57.2 83.6 88.7 48.3 42.4 68.3 66.2
Old : 51.8 57.2 83.6 88.7 48.3 42.4 68.3 66.2
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, February 15, 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 : 48,214: 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560: 0 0
Old : 48,214: 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 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: 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3: 0.0 0.0
Old : 100.0: 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 7 . . . 0 0 0 6 . .:
Old : 27: 15 7 . . . 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 : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
Old : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 30,353: 13,531 16,852 2,524 9,624 982 4,788 500 0 8,464 2,384 0: 64 11
Old : 30,353: 13,531 16,852 2,524 9,624 982 4,788 500 0 8,464 2,384 0: 64 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 72: -162 -150 0 95 117 7 0 0 110 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 55.5 8.3 31.7 3.2 15.8 1.6 0.0 27.9 7.9 0.0: 0.2 0.0
Old : 100.0: 44.6 55.5 8.3 31.7 3.2 15.8 1.6 0.0 27.9 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 9 . 5 . 7 . 0 12 . 0:
Old : 39: 5 9 . 5 . 7 . 0 12 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 73.7 78.3 91.3 60.0 71.9 76.9 86.5
Old : 60.0 73.7 78.3 91.3 60.0 71.9 76.9 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 58,992: 21,455 2,051 24,183 46,109 70 11,115 452 561 1,351 9,667 70: 187 12
Old : 58,992: 21,455 2,051 24,183 46,109 70 11,115 452 561 1,351 9,667 70: 187 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 136: -184 16 75 -78 0 8 89 126 64 -60 65: -18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 3.5 41.0 78.2 0.1 18.8 0.8 1.0 2.3 16.4 0.1: 0.3 0.0
Old : 100.0: 36.4 3.5 41.0 78.2 0.1 18.8 0.8 1.0 2.3 16.4 0.1: 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 : 52: 12 5 . 4 . 12 . . 6 8 .:
Old : 52: 12 5 . 4 . 12 . . 6 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 : 63.8 84.6 86.4 95.4 63.8 84.5 86.4 95.2
Old : 63.8 84.6 86.4 95.4 63.8 84.5 86.4 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, February 15, 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 : 14,374: 869 11,183 813 1,192 1,212 8,129 0 0 2,897 490 225: 229 72
Old : 14,374: 869 11,183 813 1,192 1,212 8,129 0 0 2,897 490 225: 229 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 2,140: 220 676 188 286 1,002 66 0 0 572 107 65: 27 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 77.8 5.7 8.3 8.4 56.6 0.0 0.0 20.2 3.4 1.6: 1.6 0.5
Old : 100.0: 6.0 77.8 5.7 8.3 8.4 56.6 0.0 0.0 20.2 3.4 1.6: 1.6 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 : 37: 6 7 . . . 10 0 0 10 . 4:
Old : 37: 6 7 . . . 10 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 : 52.2 78.0 73.4 94.4 52.2 78.0 68.8 85.9
Old : 52.2 78.0 73.4 94.4 52.2 78.0 68.8 85.9
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, February 15, 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 : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0
Old : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 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: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 0.0: 0.0 0.0
Old : 100.0: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 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 : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9
Old : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9
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, February 15, 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 : 3,605: 3,118 906 25 462 0 0 0 0 200 1,987 0: 262 250
Old : 3,605: 3,118 906 25 462 0 0 0 0 200 1,987 0: 262 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 480: 460 229 0 168 0 0 0 0 25 83 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 25.1 0.7 12.8 0.0 0.0 0.0 0.0 5.5 55.1 0.0: 7.3 6.9
Old : 100.0: 86.5 25.1 0.7 12.8 0.0 0.0 0.0 0.0 5.5 55.1 0.0: 7.3 6.9
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 : 21: 7 5 . . 0 0 0 0 . 7 0:
Old : 21: 7 5 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 59.7 92.0 83.8 84.4 59.7 90.0 82.4
Old : 85.8 59.7 92.0 83.8 84.4 59.7 90.0 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, February 15, 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 : 3,344: 599 2,688 660 375 0 519 0 0 1,352 228 4: 210 49
Old : 3,344: 599 2,688 660 375 0 519 0 0 1,352 228 4: 210 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 151: -8 22 0 120 0 125 0 0 28 -10 4: 2 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 80.4 19.7 11.2 0.0 15.5 0.0 0.0 40.4 6.8 0.1: 6.3 1.5
Old : 100.0: 17.9 80.4 19.7 11.2 0.0 15.5 0.0 0.0 40.4 6.8 0.1: 6.3 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 : 23: 4 6 . . 0 . 0 0 8 . .:
Old : 23: 4 6 . . 0 . 0 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 76.1 69.2 98.4 49.2 76.1 69.2 95.7
Old : 49.3 76.1 69.2 98.4 49.2 76.1 69.2 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022