PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 6,858: 1,128 1,100 2,791 698 42 979 1,562 349 224 2,148 53: 1,292 906
Old : 6,858: 1,128 1,100 2,791 698 42 979 1,562 349 224 2,148 53: 1,292 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 423: 363 -84 -16 -130 41 -149 -128 319 -123 181 45: -57 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.0 40.7 10.2 0.6 14.3 22.8 5.1 3.3 31.3 0.8: 18.8 13.2
Old : 100.0: 16.4 16.0 40.7 10.2 0.6 14.3 22.8 5.1 3.3 31.3 0.8: 18.8 13.2
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 : 82: 9 12 16 6 . 14 14 6 . 13 .:
Old : 82: 9 12 16 6 . 14 14 6 . 13 .:
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 : 26.2 33.4 41.9 45.0 25.8 31.8 39.5 42.2
Old : 26.2 33.4 41.9 45.0 25.8 31.8 39.5 42.2
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, April 26, 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 : 67,591: 4,249 23,234 21,523 6,524 353 13,828 26,248 3,104 14,293 4,230 129: 10,112 3,769
Old : 67,591: 4,249 23,234 21,523 6,524 353 13,828 26,248 3,104 14,293 4,230 129: 10,112 3,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 5,988: 1,946 -2,785 2,466 -2,629 96 -2,204 10,400 751 2,032 -678 39: 862 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 34.4 31.8 9.7 0.5 20.5 38.8 4.6 21.1 6.3 0.2: 15.0 5.6
Old : 100.0: 6.3 34.4 31.8 9.7 0.5 20.5 38.8 4.6 21.1 6.3 0.2: 15.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 252: 18 21 22 10 4 39 53 23 77 16 4:
Old : 252: 18 21 22 10 4 39 53 23 77 16 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 : 20.7 33.8 31.3 46.1 20.3 33.8 30.8 45.0
Old : 20.7 33.8 31.3 46.1 20.3 33.8 30.8 45.0
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, April 26, 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 : 145,538: 4,365 43,649 39,455 48,954 6,356 44,689 18,291 5,094 12,093 3,085 6,830: 26,656 13,279
Old : 145,538: 4,365 43,649 39,455 48,954 6,356 44,689 18,291 5,094 12,093 3,085 6,830: 26,656 13,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -25,039: 909 -3,460 3,043 -7,093 -8,495 -12,614 1,706 -4,509 308 -2,989 -1,866: -1,815 1,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 30.0 27.1 33.6 4.4 30.7 12.6 3.5 8.3 2.1 4.7: 18.3 9.1
Old : 100.0: 3.0 30.0 27.1 33.6 4.4 30.7 12.6 3.5 8.3 2.1 4.7: 18.3 9.1
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 : 189: 8 20 18 15 13 40 31 17 41 16 24:
Old : 189: 8 20 18 15 13 40 31 17 41 16 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 36.3 34.0 51.2 22.8 34.7 33.3 49.6
Old : 23.5 36.3 34.0 51.2 22.8 34.7 33.3 49.6
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, April 26, 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 : 557,785: 22,665 66,838 90,532 295,653 14,349 138,215 57,098 36,063 172,296 35,389 32,727: 50,938 19,668
Old : 557,785: 22,665 66,838 90,532 295,653 14,349 138,215 57,098 36,063 172,296 35,389 32,727: 50,938 19,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -17,417: 69 -5,707 1,075 -19,380 -2,755 -19,345 804 1,594 -889 695 6,928: -4,094 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 12.0 16.2 53.0 2.6 24.8 10.2 6.5 30.9 6.3 5.9: 9.1 3.5
Old : 100.0: 4.1 12.0 16.2 53.0 2.6 24.8 10.2 6.5 30.9 6.3 5.9: 9.1 3.5
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 : 331: 18 19 17 26 22 96 19 37 109 30 37:
Old : 331: 18 19 17 26 22 96 19 37 109 30 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 : 21.3 31.7 30.6 48.4 17.6 31.5 26.9 47.9
Old : 21.3 31.7 30.6 48.4 17.6 31.5 26.9 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,262: 0 0 0 0 0 1,173 0 0 7,159 16,484 5,801: 18,129 9,977
Old : 32,262: 0 0 0 0 0 1,173 0 0 7,159 16,484 5,801: 18,129 9,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 22.2 51.1 18.0: 56.2 30.9
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 22.2 51.1 18.0: 56.2 30.9
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: 0 0 0 0 0 . 0 0 11 9 7:
Old : 21: 0 0 0 0 0 . 0 0 11 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 51.3 34.1 67.0 17.0 43.2 23.1 50.4
Old : 21.5 51.3 34.1 67.0 17.0 43.2 23.1 50.4
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, April 26, 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 : 193,763: 28,777 75,375 51,043 7,596 3,723 58,010 56,433 13,281 12,649 18,011 7,133: 19,147 12,211
Old : 193,763: 28,777 75,375 51,043 7,596 3,723 58,010 56,433 13,281 12,649 18,011 7,133: 19,147 12,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -10,133: 6,541 -16,266 -1,278 -3,627 -2,000 -11,101 11,411 2,502 -1,501 -1,388 -1,905: -1,391 1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 38.9 26.3 3.9 1.9 29.9 29.1 6.9 6.5 9.3 3.7: 9.9 6.3
Old : 100.0: 14.9 38.9 26.3 3.9 1.9 29.9 29.1 6.9 6.5 9.3 3.7: 9.9 6.3
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 : 261: 34 43 23 8 15 56 49 42 40 30 24:
Old : 261: 34 43 23 8 15 56 49 42 40 30 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 31.4 35.6 45.0 23.3 29.7 33.9 43.1
Old : 23.3 31.4 35.6 45.0 23.3 29.7 33.9 43.1
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, April 26, 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 : 24,670: 7,320 22,487 13,040 1,268 232 0 595 0 4,011 0 16: 51 72
Old : 24,670: 7,320 22,487 13,040 1,268 232 0 595 0 4,011 0 16: 51 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 984: -16 900 330 84 0 0 0 0 670 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 91.2 52.9 5.1 0.9 0.0 2.4 0.0 16.3 0.0 0.1: 0.2 0.3
Old : 100.0: 29.7 91.2 52.9 5.1 0.9 0.0 2.4 0.0 16.3 0.0 0.1: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 15 7 . . 0 . 0 4 0 .:
Old : 31: 11 15 7 . . 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 : 58.3 59.1 83.6 82.3 57.8 58.0 82.5 79.1
Old : 58.3 59.1 83.6 82.3 57.8 58.0 82.5 79.1
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, April 26, 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 : 17,145: 7,600 15,479 7,017 210 150 361 0 0 1,657 1,019 0: 360 287
Old : 17,145: 7,600 15,479 7,017 210 150 361 0 0 1,657 1,019 0: 360 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 277: 222 -63 0 0 0 0 0 0 35 70 0: 20 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 90.3 40.9 1.2 0.9 2.1 0.0 0.0 9.7 5.9 0.0: 2.1 1.7
Old : 100.0: 44.3 90.3 40.9 1.2 0.9 2.1 0.0 0.0 9.7 5.9 0.0: 2.1 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 : 22: 8 9 4 . . . 0 0 . . 0:
Old : 22: 8 9 4 . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 87.2 87.4 96.5 66.6 86.5 86.4 94.9
Old : 67.7 87.2 87.4 96.5 66.6 86.5 86.4 94.9
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, April 26, 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 : 29,840: 18,999 12,077 9,175 330 0 490 13,751 77 175 2,856 652: 272 97
Old : 29,840: 18,999 12,077 9,175 330 0 490 13,751 77 175 2,856 652: 272 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 766: 28 308 750 -38 0 71 232 0 -60 265 14: -37 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 40.5 30.7 1.1 0.0 1.6 46.1 0.3 0.6 9.6 2.2: 0.9 0.3
Old : 100.0: 63.7 40.5 30.7 1.1 0.0 1.6 46.1 0.3 0.6 9.6 2.2: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 16 . . 0 4 7 . . 5 4:
Old : 47: 20 16 . . 0 4 7 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 56.4 82.6 79.9 50.2 55.5 80.5 78.2
Old : 52.2 56.4 82.6 79.9 50.2 55.5 80.5 78.2
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, April 26, 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 : 2,781: 1,313 1,491 76 162 41 86 107 51 429 286 11: 774 632
Old : 2,781: 1,313 1,491 76 162 41 86 107 51 429 286 11: 774 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -22: -23 -27 0 -33 3 -13 -33 0 -6 -3 2: 15 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 53.6 2.7 5.8 1.5 3.1 3.8 1.8 15.4 10.3 0.4: 27.8 22.7
Old : 100.0: 47.2 53.6 2.7 5.8 1.5 3.1 3.8 1.8 15.4 10.3 0.4: 27.8 22.7
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 : 30: 11 9 . . . . . . 5 4 .:
Old : 30: 11 9 . . . . . . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 50.3 51.2 65.0 34.7 45.8 45.5 59.0
Old : 36.4 50.3 51.2 65.0 34.7 45.8 45.5 59.0
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, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Old : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 11 0 . . 0 0 0 10 . 4:
Old : 35: 14 11 0 . . 0 0 0 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 250,923: 171,739 155,676 3,400 6,603 5,120 17,590 0 1,632 39,282 69,649 12,138: 22 105
Old : 250,923: 171,739 155,676 3,400 6,603 5,120 17,590 0 1,632 39,282 69,649 12,138: 22 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 661: -375 -113 0 250 558 -213 0 -175 797 72 69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 62.0 1.4 2.6 2.0 7.0 0.0 0.7 15.7 27.8 4.8: 0.0 0.0
Old : 100.0: 68.4 62.0 1.4 2.6 2.0 7.0 0.0 0.7 15.7 27.8 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 : 43: 19 11 . . . . 0 . 8 6 10:
Old : 43: 19 11 . . . . 0 . 8 6 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 : 42.3 66.6 64.0 85.0 41.6 65.7 60.8 78.8
Old : 42.3 66.6 64.0 85.0 41.6 65.7 60.8 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 2,010: 1,047 1,029 417 215 8 157 441 9 300 247 0: 72 61
Old : 2,010: 1,047 1,029 417 215 8 157 441 9 300 247 0: 72 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 5: 0 -11 -5 0 5 0 0 0 0 0 0: 5 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 51.2 20.7 10.7 0.4 7.8 21.9 0.4 14.9 12.3 0.0: 3.6 3.0
Old : 100.0: 52.1 51.2 20.7 10.7 0.4 7.8 21.9 0.4 14.9 12.3 0.0: 3.6 3.0
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: 5 . . . . . . . 4 . 0:
Old : 22: 5 . . . . . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 78.7 81.2 94.2 57.8 78.2 81.0 93.8
Old : 57.8 78.7 81.2 94.2 57.8 78.2 81.0 93.8
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, April 26, 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 : 198,564: 39,966 40,597 9,728 57,014 6,067 84,530 10,061 16,002 33,034 59,776 8,868: 369 179
Old : 198,564: 39,966 40,597 9,728 57,014 6,067 84,530 10,061 16,002 33,034 59,776 8,868: 369 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 7,486: 472 2,434 60 -1,178 3,978 371 0 -4 876 316 1,870: -137 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 20.4 4.9 28.7 3.1 42.6 5.1 8.1 16.6 30.1 4.5: 0.2 0.1
Old : 100.0: 20.1 20.4 4.9 28.7 3.1 42.6 5.1 8.1 16.6 30.1 4.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 126: 19 15 . 7 6 39 5 5 31 17 6:
Old : 126: 19 15 . 7 6 39 5 5 31 17 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 26.7 56.8 47.6 31.3 24.5 49.2 44.4
Old : 38.5 26.7 56.8 47.6 31.3 24.5 49.2 44.4
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, April 26, 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 : 26,325: 12,382 9,305 350 1,711 322 0 0 0 9,395 11,111 3,876: 0 0
Old : 26,325: 12,382 9,305 350 1,711 322 0 0 0 9,395 11,111 3,876: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 550: 500 -500 0 0 0 0 0 0 -950 50 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 35.3 1.3 6.5 1.2 0.0 0.0 0.0 35.7 42.2 14.7: 0.0 0.0
Old : 100.0: 47.0 35.3 1.3 6.5 1.2 0.0 0.0 0.0 35.7 42.2 14.7: 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 : 23: 9 5 . . . 0 0 0 7 . .:
Old : 23: 9 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 : 73.8 76.1 88.6 99.6 60.2 70.9 75.0 82.3
Old : 73.8 76.1 88.6 99.6 60.2 70.9 75.0 82.3
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, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,105: 15,090 150 16,610 0 0 0 4,135 900 2,205 29,620 300: 0 0
Old : 35,105: 15,090 150 16,610 0 0 0 4,135 900 2,205 29,620 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 0.4 47.3 0.0 0.0 0.0 11.8 2.6 6.3 84.4 0.9: 0.0 0.0
Old : 100.0: 43.0 0.4 47.3 0.0 0.0 0.0 11.8 2.6 6.3 84.4 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 . . 0 0 0 . . 5 7 .:
Old : 22: 7 . . 0 0 0 . . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 82.9 94.6 98.0 86.7 80.3 93.1 95.4
Old : 86.7 82.9 94.6 98.0 86.7 80.3 93.1 95.4
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, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,114: 12,575 12,845 160 50 49 0 0 0 2,151 1,991 179: 0 0
Old : 15,114: 12,575 12,845 160 50 49 0 0 0 2,151 1,991 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 100: 150 50 100 0 -150 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 85.0 1.1 0.3 0.3 0.0 0.0 0.0 14.2 13.2 1.2: 0.0 0.0
Old : 100.0: 83.2 85.0 1.1 0.3 0.3 0.0 0.0 0.0 14.2 13.2 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 11 . . . 0 0 0 . 5 .:
Old : 26: 8 11 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 74.6 97.1 88.2 81.5 74.6 92.6 88.2
Old : 84.1 74.6 97.1 88.2 81.5 74.6 92.6 88.2
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, April 26, 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 : 16,769: 12,830 10,323 2,639 50 0 0 0 0 1,060 6,156 240: 0 0
Old : 16,769: 12,830 10,323 2,639 50 0 0 0 0 1,060 6,156 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 600: 625 -200 -25 0 0 0 0 0 0 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 61.6 15.7 0.3 0.0 0.0 0.0 0.0 6.3 36.7 1.4: 0.0 0.0
Old : 100.0: 76.5 61.6 15.7 0.3 0.0 0.0 0.0 0.0 6.3 36.7 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 . . 0 0 0 0 . 4 .:
Old : 25: 11 9 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 70.3 91.1 93.0 74.2 70.3 88.8 89.2
Old : 74.2 70.3 91.1 93.0 74.2 70.3 88.8 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, April 26, 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 : 17,567: 11,914 7,546 3,107 0 21 0 9,525 0 2,500 450 25: 0 0
Old : 17,567: 11,914 7,546 3,107 0 21 0 9,525 0 2,500 450 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 246: -100 -200 325 0 21 0 425 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 43.0 17.7 0.0 0.1 0.0 54.2 0.0 14.2 2.6 0.1: 0.0 0.0
Old : 100.0: 67.8 43.0 17.7 0.0 0.1 0.0 54.2 0.0 14.2 2.6 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 0 . 0 . 0 4 . .:
Old : 22: 9 8 . 0 . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 86.5 86.1 97.1 58.6 80.4 81.1 90.9
Old : 60.3 86.5 86.1 97.1 58.6 80.4 81.1 90.9
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, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Old : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Old : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 6 . 0 . 0 0 0 6 . .:
Old : 26: 13 6 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 11,822: 7,528 10,414 759 0 49 0 778 231 2,905 0 350: 0 0
Old : 11,822: 7,528 10,414 759 0 49 0 778 231 2,905 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -75: 0 -55 -80 0 5 0 25 -50 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 88.1 6.4 0.0 0.4 0.0 6.6 2.0 24.6 0.0 3.0: 0.0 0.0
Old : 100.0: 63.7 88.1 6.4 0.0 0.4 0.0 6.6 2.0 24.6 0.0 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 : 20: 9 7 . 0 . 0 . . . 0 .:
Old : 20: 9 7 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 84.3 87.9 99.4 68.9 80.5 85.1 92.7
Old : 68.9 84.3 87.9 99.4 68.9 80.5 85.1 92.7
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, April 26, 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 : 46,084: 19,296 15,999 5,180 16,551 5,095 4,166 3,650 875 11,230 3,688 215: 27 11
Old : 46,084: 19,296 15,999 5,180 16,551 5,095 4,166 3,650 875 11,230 3,688 215: 27 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,269: 1,595 -5 -96 390 20 -27 0 0 -170 864 0: -53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 34.7 11.2 35.9 11.1 9.0 7.9 1.9 24.4 8.0 0.5: 0.1 0.0
Old : 100.0: 41.9 34.7 11.2 35.9 11.1 9.0 7.9 1.9 24.4 8.0 0.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 9 8 . 4 . 7 4 . 11 6 .:
Old : 50: 9 8 . 4 . 7 4 . 11 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 : 51.5 70.0 71.0 87.7 48.9 61.5 66.2 74.8
Old : 51.5 70.0 71.0 87.7 48.9 61.5 66.2 74.8
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, April 26, 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 : 67,184: 28,139 3,707 19,935 44,685 6,750 11,040 4,132 1 1,001 7,623 219: 99 67
Old : 67,184: 28,139 3,707 19,935 44,685 6,750 11,040 4,132 1 1,001 7,623 219: 99 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,918: 1,316 1,151 -200 -57 1,600 12 100 1 142 -71 194: -147 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 5.5 29.7 66.5 10.0 16.4 6.2 0.0 1.5 11.3 0.3: 0.1 0.1
Old : 100.0: 41.9 5.5 29.7 66.5 10.0 16.4 6.2 0.0 1.5 11.3 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 6 . 4 . 12 . . 7 11 .:
Old : 56: 12 6 . 4 . 12 . . 7 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 : 48.8 81.6 77.4 95.5 45.0 71.7 67.1 81.5
Old : 48.8 81.6 77.4 95.5 45.0 71.7 67.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 17,920: 993 10,948 2,081 2,040 1,038 7,265 0 110 4,173 1,687 2,040: 220 57
Old : 17,920: 993 10,948 2,081 2,040 1,038 7,265 0 110 4,173 1,687 2,040: 220 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 808: -7 306 10 -140 -10 768 0 0 42 611 51: -46 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 61.1 11.6 11.4 5.8 40.5 0.0 0.6 23.3 9.4 11.4: 1.2 0.3
Old : 100.0: 5.5 61.1 11.6 11.4 5.8 40.5 0.0 0.6 23.3 9.4 11.4: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 8 4 4 . 12 0 . 11 6 5:
Old : 47: 6 8 4 4 . 12 0 . 11 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 64.5 70.7 83.4 36.7 59.5 57.4 71.9
Old : 46.4 64.5 70.7 83.4 36.7 59.5 57.4 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Old : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 0.5
Old : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 . . . 0 0 0 0 6 5 0:
Old : 24: 10 . . . 0 0 0 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Old : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 3,166: 2,646 503 75 774 0 25 0 0 403 1,865 0: 17 24
Old : 3,166: 2,646 503 75 774 0 25 0 0 403 1,865 0: 17 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 70: 222 10 50 10 0 0 0 0 -190 50 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 15.9 2.4 24.4 0.0 0.8 0.0 0.0 12.7 58.9 0.0: 0.5 0.8
Old : 100.0: 83.6 15.9 2.4 24.4 0.0 0.8 0.0 0.0 12.7 58.9 0.0: 0.5 0.8
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 : 24: 9 4 . . 0 . 0 0 . 7 0:
Old : 24: 9 4 . . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 81.8 86.3 95.6 58.7 81.8 81.6 92.4
Old : 63.4 81.8 86.3 95.6 58.7 81.8 81.6 92.4
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, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,420: 3,953 1,541 25 547 0 0 0 0 175 2,082 0: 267 250
Old : 4,420: 3,953 1,541 25 547 0 0 0 0 175 2,082 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 110: 45 0 0 110 0 0 0 0 75 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 34.9 0.6 12.4 0.0 0.0 0.0 0.0 4.0 47.1 0.0: 6.0 5.7
Old : 100.0: 89.4 34.9 0.6 12.4 0.0 0.0 0.0 0.0 4.0 47.1 0.0: 6.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 5 . . 0 0 0 0 . 10 0:
Old : 26: 8 5 . . 0 0 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 67.8 91.7 85.2 82.1 67.8 90.6 84.1
Old : 83.2 67.8 91.7 85.2 82.1 67.8 90.6 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,462: 2,320 465 25 217 0 0 0 0 100 1,780 0: 17 0
Old : 2,462: 2,320 465 25 217 0 0 0 0 100 1,780 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 94.2 18.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 72.3 0.0: 0.7 0.0
Old : 100.0: 94.2 18.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 72.3 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . . 0 0 0 0 . 7 0:
Old : 23: 10 . . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 79.3 90.2 97.5 77.1 79.3 89.0 97.5
Old : 77.1 79.3 90.2 97.5 77.1 79.3 89.0 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,888: 2,430 225 150 415 0 0 0 0 263 2,187 35: 10 26
Old : 2,888: 2,430 225 150 415 0 0 0 0 263 2,187 35: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 84.1 7.8 5.2 14.4 0.0 0.0 0.0 0.0 9.1 75.7 1.2: 0.3 0.9
Old : 100.0: 84.1 7.8 5.2 14.4 0.0 0.0 0.0 0.0 9.1 75.7 1.2: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 . . . 0 0 0 0 5 7 .:
Old : 24: 10 . . . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 80.6 81.5 95.3 58.6 80.6 75.9 90.1
Old : 60.7 80.6 81.5 95.3 58.6 80.6 75.9 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,827: 2,586 371 25 385 0 25 0 0 162 2,055 0: 29 16
Old : 2,827: 2,586 371 25 385 0 25 0 0 162 2,055 0: 29 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 60: 60 0 0 10 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 13.1 0.9 13.6 0.0 0.9 0.0 0.0 5.7 72.7 0.0: 1.0 0.6
Old : 100.0: 91.5 13.1 0.9 13.6 0.0 0.9 0.0 0.0 5.7 72.7 0.0: 1.0 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 : 22: 8 4 . . 0 . 0 0 . 8 0:
Old : 22: 8 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 73.9 92.4 92.3 59.7 73.9 80.1 85.4
Old : 68.6 73.9 92.4 92.3 59.7 73.9 80.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, April 26, 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 : 3,454: 3,050 1,010 25 75 0 0 0 0 100 2,119 0: 279 250
Old : 3,454: 3,050 1,010 25 75 0 0 0 0 100 2,119 0: 279 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 88.3 29.2 0.7 2.2 0.0 0.0 0.0 0.0 2.9 61.3 0.0: 8.1 7.2
Old : 100.0: 88.3 29.2 0.7 2.2 0.0 0.0 0.0 0.0 2.9 61.3 0.0: 8.1 7.2
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 : 24: 8 5 . . 0 0 0 0 . 10 0:
Old : 24: 8 5 . . 0 0 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
Old : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,403: 2,121 598 25 0 0 0 0 0 225 1,805 0: 32 0
Old : 2,403: 2,121 598 25 0 0 0 0 0 225 1,805 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 88.3 24.9 1.0 0.0 0.0 0.0 0.0 0.0 9.4 75.1 0.0: 1.3 0.0
Old : 100.0: 88.3 24.9 1.0 0.0 0.0 0.0 0.0 0.0 9.4 75.1 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . 0 0 0 0 0 . 7 0:
Old : 21: 9 . . 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 84.3 90.3 96.8 75.8 84.3 87.2 95.9
Old : 75.8 84.3 90.3 96.8 75.8 84.3 87.2 95.9
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, April 26, 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 : 3,271: 638 1,298 720 866 90 690 0 0 765 835 138: 230 44
Old : 3,271: 638 1,298 720 866 90 690 0 0 765 835 138: 230 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 354: 0 -3 0 0 -2 250 0 0 -53 249 111: 48 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 39.7 22.0 26.5 2.8 21.1 0.0 0.0 23.4 25.5 4.2: 7.0 1.3
Old : 100.0: 19.5 39.7 22.0 26.5 2.8 21.1 0.0 0.0 23.4 25.5 4.2: 7.0 1.3
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 : 29: 4 5 . . . 4 0 0 7 4 4:
Old : 29: 4 5 . . . 4 0 0 7 4 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 : 46.3 63.1 67.0 91.1 46.3 60.0 67.0 87.5
Old : 46.3 63.1 67.0 91.1 46.3 60.0 67.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022