PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, May 24, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,919: 1,544 851 3,615 508 396 674 2,403 559 55 1,798 102: 974 1,302
Old : 7,919: 1,544 851 3,615 508 396 674 2,403 559 55 1,798 102: 974 1,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -1,195: -287 -375 92 1 38 -137 97 -607 -130 -107 -117: -47 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 10.7 45.6 6.4 5.0 8.5 30.3 7.1 0.7 22.7 1.3: 12.3 16.4
Old : 100.0: 19.5 10.7 45.6 6.4 5.0 8.5 30.3 7.1 0.7 22.7 1.3: 12.3 16.4
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 : 86: 10 10 18 6 6 7 24 5 . 13 .:
Old : 86: 10 10 18 6 6 7 24 5 . 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 : 34.3 28.3 52.3 37.8 29.1 24.1 44.9 32.7
Old : 34.3 28.3 52.3 37.8 29.1 24.1 44.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 65,824: 2,863 24,752 22,615 7,409 1,524 13,536 20,858 3,957 12,516 3,709 280: 8,533 3,335
Old : 65,824: 2,863 24,752 22,615 7,409 1,524 13,536 20,858 3,957 12,516 3,709 280: 8,533 3,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -102: 213 526 295 -32 492 -2,247 -1,439 546 46 -44 71: 482 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 37.6 34.4 11.3 2.3 20.6 31.7 6.0 19.0 5.6 0.4: 13.0 5.1
Old : 100.0: 4.3 37.6 34.4 11.3 2.3 20.6 31.7 6.0 19.0 5.6 0.4: 13.0 5.1
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 : 229: 15 21 20 13 5 41 42 20 64 17 5:
Old : 229: 15 21 20 13 5 41 42 20 64 17 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 38.4 35.7 49.1 23.8 36.8 35.1 47.0
Old : 23.8 38.4 35.7 49.1 23.8 36.8 35.1 47.0
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, May 24, 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 : 146,456: 7,083 36,567 47,866 41,679 1,961 41,545 42,404 4,232 17,203 2,241 3,502: 23,064 13,870
Old : 146,456: 7,083 36,567 47,866 41,679 1,961 41,545 42,404 4,232 17,203 2,241 3,502: 23,064 13,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,922: 517 215 1,367 125 739 736 1,922 375 -1,845 -1,020 90: -57 -524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 25.0 32.7 28.5 1.3 28.4 29.0 2.9 11.7 1.5 2.4: 15.7 9.5
Old : 100.0: 4.8 25.0 32.7 28.5 1.3 28.4 29.0 2.9 11.7 1.5 2.4: 15.7 9.5
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 : 191: 10 17 19 11 10 35 41 24 44 11 20:
Old : 191: 10 17 19 11 10 35 41 24 44 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 36.6 32.5 51.8 21.5 34.9 32.5 49.9
Old : 21.5 36.6 32.5 51.8 21.5 34.9 32.5 49.9
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, May 24, 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 : 530,098: 21,184 63,194 88,932 258,869 20,248 121,174 60,117 38,533 161,028 38,272 31,588: 47,411 19,277
Old : 530,098: 21,184 63,194 88,932 258,869 20,248 121,174 60,117 38,533 161,028 38,272 31,588: 47,411 19,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -25,658: -3,284 1,169 -723 -108 -3,316 5,602 -12,095 -10,102 -6,411 2,833 -4,247: -3,177 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 11.9 16.8 48.8 3.8 22.9 11.3 7.3 30.4 7.2 6.0: 8.9 3.6
Old : 100.0: 4.0 11.9 16.8 48.8 3.8 22.9 11.3 7.3 30.4 7.2 6.0: 8.9 3.6
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 : 317: 18 21 15 25 25 90 22 37 100 31 40:
Old : 317: 18 21 15 25 25 90 22 37 100 31 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 29.4 32.3 46.4 18.2 27.9 26.8 44.6
Old : 22.6 29.4 32.3 46.4 18.2 27.9 26.8 44.6
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, May 24, 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 : 186,433: 33,888 68,622 60,356 6,334 5,074 41,616 54,630 12,184 12,514 19,133 5,808: 14,993 14,648
Old : 186,433: 33,888 68,622 60,356 6,334 5,074 41,616 54,630 12,184 12,514 19,133 5,808: 14,993 14,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -3,050: -2,346 2,093 1,053 385 -922 922 -5,483 56 49 1,679 -1,108: -754 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 36.8 32.4 3.4 2.7 22.3 29.3 6.5 6.7 10.3 3.1: 8.0 7.9
Old : 100.0: 18.2 36.8 32.4 3.4 2.7 22.3 29.3 6.5 6.7 10.3 3.1: 8.0 7.9
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 : 252: 30 45 25 7 15 50 49 49 32 35 22:
Old : 252: 30 45 25 7 15 50 49 49 32 35 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 : 21.4 28.9 34.5 41.5 18.9 27.7 31.9 40.3
Old : 21.4 28.9 34.5 41.5 18.9 27.7 31.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 23,343: 6,736 20,858 12,097 1,249 319 0 712 0 4,092 0 0: 99 205
Old : 23,343: 6,736 20,858 12,097 1,249 319 0 712 0 4,092 0 0: 99 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -8: 4 -201 73 103 -30 0 0 0 -115 0 0: 60 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 89.4 51.8 5.4 1.4 0.0 3.1 0.0 17.5 0.0 0.0: 0.4 0.9
Old : 100.0: 28.9 89.4 51.8 5.4 1.4 0.0 3.1 0.0 17.5 0.0 0.0: 0.4 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 : 31: 10 14 7 . . 0 . 0 4 0 0:
Old : 31: 10 14 7 . . 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 60.9 84.7 81.8 58.4 60.1 83.8 79.5
Old : 59.1 60.9 84.7 81.8 58.4 60.1 83.8 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 15,810: 6,851 14,469 6,729 145 230 320 0 0 1,430 954 0: 250 12
Old : 15,810: 6,851 14,469 6,729 145 230 320 0 0 1,430 954 0: 250 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 487: 119 742 338 -35 50 0 0 0 0 0 0: -20 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 91.5 42.6 0.9 1.5 2.0 0.0 0.0 9.0 6.0 0.0: 1.6 0.1
Old : 100.0: 43.3 91.5 42.6 0.9 1.5 2.0 0.0 0.0 9.0 6.0 0.0: 1.6 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 : 24: 10 10 4 . . . 0 0 . . 0:
Old : 24: 10 10 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 : 67.8 86.7 85.9 97.2 66.7 86.2 84.7 95.4
Old : 67.8 86.7 85.9 97.2 66.7 86.2 84.7 95.4
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, May 24, 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 : 28,750: 18,898 10,739 8,188 250 0 141 14,948 73 255 1,989 654: 541 97
Old : 28,750: 18,898 10,739 8,188 250 0 141 14,948 73 255 1,989 654: 541 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 377: 686 45 90 0 0 -353 218 0 0 164 -56: 10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 37.4 28.5 0.9 0.0 0.5 52.0 0.3 0.9 6.9 2.3: 1.9 0.3
Old : 100.0: 65.7 37.4 28.5 0.9 0.0 0.5 52.0 0.3 0.9 6.9 2.3: 1.9 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 : 44: 20 15 . . 0 . 6 . . 5 4:
Old : 44: 20 15 . . 0 . 6 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 58.3 82.2 81.1 49.4 57.6 79.6 79.0
Old : 51.6 58.3 82.2 81.1 49.4 57.6 79.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 2,327: 1,212 1,002 87 79 11 0 437 0 419 137 2: 596 659
Old : 2,327: 1,212 1,002 87 79 11 0 437 0 419 137 2: 596 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 49: 84 -81 3 -30 0 -48 183 0 15 -25 2: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 43.1 3.7 3.4 0.5 0.0 18.8 0.0 18.0 5.9 0.1: 25.6 28.3
Old : 100.0: 52.1 43.1 3.7 3.4 0.5 0.0 18.8 0.0 18.0 5.9 0.1: 25.6 28.3
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 : 35: 9 11 . . . 0 9 0 6 . .:
Old : 35: 9 11 . . . 0 9 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 : 42.8 35.2 61.3 48.6 41.3 28.5 54.3 41.2
Old : 42.8 35.2 61.3 48.6 41.3 28.5 54.3 41.2
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, May 24, 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: May 17, 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, May 24, 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 : 260,713: 169,816 152,008 3,400 10,286 7,283 24,154 0 0 41,630 76,627 14,409: 21 100
Old : 260,713: 169,816 152,008 3,400 10,286 7,283 24,154 0 0 41,630 76,627 14,409: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 4,084: 1,620 -148 0 1,698 -241 2,136 0 0 -5 2,200 575: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 58.3 1.3 3.9 2.8 9.3 0.0 0.0 16.0 29.4 5.5: 0.0 0.0
Old : 100.0: 65.1 58.3 1.3 3.9 2.8 9.3 0.0 0.0 16.0 29.4 5.5: 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 : 43: 20 11 . . . . 0 0 8 6 9:
Old : 43: 20 11 . . . . 0 0 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 67.1 63.2 87.7 42.8 65.9 62.2 79.7
Old : 42.8 67.1 63.2 87.7 42.8 65.9 62.2 79.7
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, May 24, 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 : 2,154: 1,147 1,099 312 215 133 146 441 9 350 247 0: 57 10
Old : 2,154: 1,147 1,099 312 215 133 146 441 9 350 247 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 0: 0 0 10 0 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 51.0 14.5 10.0 6.2 6.8 20.5 0.4 16.2 11.5 0.0: 2.6 0.5
Old : 100.0: 53.2 51.0 14.5 10.0 6.2 6.8 20.5 0.4 16.2 11.5 0.0: 2.6 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 : 24: 5 4 . . . . . . 5 . 0:
Old : 24: 5 4 . . . . . . 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 : 58.5 74.0 80.8 90.6 58.1 73.0 77.3 88.2
Old : 58.5 74.0 80.8 90.6 58.1 73.0 77.3 88.2
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, May 24, 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 : 197,588: 45,856 41,043 7,819 63,469 5,925 84,719 10,986 15,499 28,713 52,342 8,176: 881 148
Old : 197,588: 45,856 41,043 7,819 63,469 5,925 84,719 10,986 15,499 28,713 52,342 8,176: 881 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 925: -580 -165 -50 722 -99 1,064 620 0 -1,471 -1,549 1,496: 565 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 20.8 4.0 32.1 3.0 42.9 5.6 7.8 14.5 26.5 4.1: 0.4 0.1
Old : 100.0: 23.2 20.8 4.0 32.1 3.0 42.9 5.6 7.8 14.5 26.5 4.1: 0.4 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 : 122: 19 14 . 8 8 36 6 . 28 18 8:
Old : 122: 19 14 . 8 8 36 6 . 28 18 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 : 38.3 24.7 55.3 45.0 31.4 23.8 48.0 43.5
Old : 38.3 24.7 55.3 45.0 31.4 23.8 48.0 43.5
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, May 24, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 28,536: 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076: 0 0
Old : 28,536: 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3: 0.0 0.0
Old : 100.0: 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 5 . . . 0 0 0 7 . .:
Old : 23: 10 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8
Old : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8
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, May 24, 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 : 43,055: 19,515 5,550 16,610 0 0 250 4,135 900 3,980 31,420 1,050: 750 0
Old : 43,055: 19,515 5,550 16,610 0 0 250 4,135 900 3,980 31,420 1,050: 750 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 200: -400 600 0 0 0 0 0 0 100 -900 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 12.9 38.6 0.0 0.0 0.6 9.6 2.1 9.2 73.0 2.4: 1.7 0.0
Old : 100.0: 45.3 12.9 38.6 0.0 0.0 0.6 9.6 2.1 9.2 73.0 2.4: 1.7 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 : 31: 11 . . 0 0 . . . 8 6 .:
Old : 31: 11 . . 0 0 . . . 8 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 : 73.6 77.1 83.9 93.8 71.5 71.0 80.7 87.7
Old : 73.6 77.1 83.9 93.8 71.5 71.0 80.7 87.7
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, May 24, 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 : 15,695: 12,656 13,300 184 50 25 0 0 0 2,551 2,041 279: 0 0
Old : 15,695: 12,656 13,300 184 50 25 0 0 0 2,551 2,041 279: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 430: 50 430 -120 0 0 0 0 0 400 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 84.7 1.2 0.3 0.2 0.0 0.0 0.0 16.3 13.0 1.8: 0.0 0.0
Old : 100.0: 80.6 84.7 1.2 0.3 0.2 0.0 0.0 0.0 16.3 13.0 1.8: 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 : 26: 8 11 . . . 0 0 0 . 4 .:
Old : 26: 8 11 . . . 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 : 79.2 69.3 95.3 86.4 78.8 69.0 87.9 83.7
Old : 79.2 69.3 95.3 86.4 78.8 69.0 87.9 83.7
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, May 24, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,819: 12,978 10,323 2,541 50 0 0 0 0 1,060 6,206 240: 0 0
Old : 16,819: 12,978 10,323 2,541 50 0 0 0 0 1,060 6,206 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 25: 200 25 -175 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 61.4 15.1 0.3 0.0 0.0 0.0 0.0 6.3 36.9 1.4: 0.0 0.0
Old : 100.0: 77.2 61.4 15.1 0.3 0.0 0.0 0.0 0.0 6.3 36.9 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: 12 10 . . 0 0 0 0 . 4 .:
Old : 25: 12 10 . . 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 : 73.4 71.3 91.4 93.9 73.4 70.4 87.0 88.0
Old : 73.4 71.3 91.4 93.9 73.4 70.4 87.0 88.0
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, May 24, 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 : 23,953: 14,109 8,846 5,581 0 1,296 0 13,363 123 2,819 300 25: 0 0
Old : 23,953: 14,109 8,846 5,581 0 1,296 0 13,363 123 2,819 300 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,845: 1,010 0 737 0 25 0 1,772 123 -50 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 36.9 23.3 0.0 5.4 0.0 55.8 0.5 11.8 1.3 0.1: 0.0 0.0
Old : 100.0: 58.9 36.9 23.3 0.0 5.4 0.0 55.8 0.5 11.8 1.3 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 : 26: 9 9 . 0 . 0 . . 6 . .:
Old : 26: 9 9 . 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 : 65.5 81.3 87.3 94.4 59.6 75.0 77.9 85.6
Old : 65.5 81.3 87.3 94.4 59.6 75.0 77.9 85.6
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, May 24, 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 23,674 540 0 280 0 0 0 11,639 12,707 1,605: 0 0
Old : 38,266: 24,202 23,674 540 0 280 0 0 0 11,639 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: May 17, 2022 :
: 0: 0 0 100 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 61.9 1.4 0.0 0.7 0.0 0.0 0.0 30.4 33.2 4.2: 0.0 0.0
Old : 100.0: 63.2 61.9 1.4 0.0 0.7 0.0 0.0 0.0 30.4 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 61.9 78.9
Old : 38.7 76.1 66.7 98.7 37.7 73.8 61.9 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, May 24, 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 : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Old : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 250: 0 0 250 0 0 0 250 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 0.0 0.0
Old : 100.0: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 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 : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
Old : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
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, May 24, 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 : 45,037: 20,726 16,036 4,070 15,239 5,445 3,788 3,590 935 10,031 3,765 15: 27 12
Old : 45,037: 20,726 16,036 4,070 15,239 5,445 3,788 3,590 935 10,031 3,765 15: 27 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 190: 1,170 -95 -60 62 60 -62 -60 60 -978 162 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 35.6 9.0 33.8 12.1 8.4 8.0 2.1 22.3 8.4 0.0: 0.1 0.0
Old : 100.0: 46.0 35.6 9.0 33.8 12.1 8.4 8.0 2.1 22.3 8.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 8 . 4 . 7 4 . 10 5 .:
Old : 48: 9 8 . 4 . 7 4 . 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 68.4 68.2 86.5 47.6 64.1 63.9 74.6
Old : 50.6 68.4 68.2 86.5 47.6 64.1 63.9 74.6
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, May 24, 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 : 71,954: 34,071 9,257 19,057 46,958 2,790 10,566 4,744 100 4,498 7,214 787: 85 104
Old : 71,954: 34,071 9,257 19,057 46,958 2,790 10,566 4,744 100 4,498 7,214 787: 85 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 10,919: 7,416 8,350 70 40 2,000 -60 65 0 1,011 -58 500: -18 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 12.9 26.5 65.3 3.9 14.7 6.6 0.1 6.3 10.0 1.1: 0.1 0.1
Old : 100.0: 47.4 12.9 26.5 65.3 3.9 14.7 6.6 0.1 6.3 10.0 1.1: 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 : 59: 14 7 . 4 . 13 4 . 8 11 .:
Old : 59: 14 7 . 4 . 13 4 . 8 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 : 47.5 76.6 69.2 92.9 40.2 70.1 60.3 79.1
Old : 47.5 76.6 69.2 92.9 40.2 70.1 60.3 79.1
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, May 24, 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 : 19,219: 1,055 11,623 2,233 2,391 987 7,087 0 110 5,646 2,098 1,928: 173 82
Old : 19,219: 1,055 11,623 2,233 2,391 987 7,087 0 110 5,646 2,098 1,928: 173 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 61: 46 23 13 5 0 1 0 0 21 33 -11: -9 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 60.5 11.6 12.4 5.1 36.9 0.0 0.6 29.4 10.9 10.0: 0.9 0.4
Old : 100.0: 5.5 60.5 11.6 12.4 5.1 36.9 0.0 0.6 29.4 10.9 10.0: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 8 9 5 . . 12 0 . 9 10 7:
Old : 50: 8 9 5 . . 12 0 . 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.3 75.6 77.2 45.7 53.3 63.8 70.0
Old : 54.2 57.3 75.6 77.2 45.7 53.3 63.8 70.0
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, May 24, 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 : 2,760: 2,212 612 50 222 0 0 0 0 498 1,914 0: 0 12
Old : 2,760: 2,212 612 50 222 0 0 0 0 498 1,914 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 80.1 22.2 1.8 8.0 0.0 0.0 0.0 0.0 18.0 69.3 0.0: 0.0 0.4
Old : 100.0: 80.1 22.2 1.8 8.0 0.0 0.0 0.0 0.0 18.0 69.3 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 4 . . 0 0 0 0 5 6 0:
Old : 25: 10 4 . . 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4
Old : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4
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, May 24, 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 : 3,574: 2,934 901 75 784 0 25 0 0 523 1,877 0: 17 12
Old : 3,574: 2,934 901 75 784 0 25 0 0 523 1,877 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0: 0.5 0.3
Old : 100.0: 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 4 . . 0 . 0 0 . 8 0:
Old : 25: 9 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 83.9 87.9 95.4 58.6 83.9 83.7 92.6
Old : 62.8 83.9 87.9 95.4 58.6 83.9 83.7 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 4,726: 4,241 2,244 25 557 0 200 0 0 196 1,878 0: 64 47
Old : 4,726: 4,241 2,244 25 557 0 200 0 0 196 1,878 0: 64 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 0: 203 200 0 0 0 0 0 0 0 0 0: -203 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 47.5 0.5 11.8 0.0 4.2 0.0 0.0 4.1 39.7 0.0: 1.4 1.0
Old : 100.0: 89.7 47.5 0.5 11.8 0.0 4.2 0.0 0.0 4.1 39.7 0.0: 1.4 1.0
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 : 28: 9 6 . . 0 . 0 0 . 8 0:
Old : 28: 9 6 . . 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 : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9
Old : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, May 24, 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 : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Old : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0: 0.7 0.0
Old : 100.0: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 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 : 25: 10 . . . 0 . 0 0 . 7 0:
Old : 25: 10 . . . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
Old : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
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, May 24, 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 : 3,427: 3,030 575 150 415 0 0 0 0 187 2,361 50: 10 26
Old : 3,427: 3,030 575 150 415 0 0 0 0 187 2,361 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 88.4 16.8 4.4 12.1 0.0 0.0 0.0 0.0 5.5 68.9 1.5: 0.3 0.8
Old : 100.0: 88.4 16.8 4.4 12.1 0.0 0.0 0.0 0.0 5.5 68.9 1.5: 0.3 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 : 26: 11 . . . 0 0 0 0 4 8 .:
Old : 26: 11 . . . 0 0 0 0 4 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 : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0
Old : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0
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, May 24, 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 : 3,090: 2,898 371 25 395 0 25 0 0 125 2,285 0: 17 39
Old : 3,090: 2,898 371 25 395 0 25 0 0 125 2,285 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 93.8 12.0 0.8 12.8 0.0 0.8 0.0 0.0 4.0 73.9 0.0: 0.6 1.3
Old : 100.0: 93.8 12.0 0.8 12.8 0.0 0.8 0.0 0.0 4.0 73.9 0.0: 0.6 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 : 22: 9 4 . . 0 . 0 0 . 8 0:
Old : 22: 9 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9
Old : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9
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, May 24, 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 : 3,750: 3,125 1,510 25 75 0 200 0 0 110 1,915 0: 290 250
Old : 3,750: 3,125 1,510 25 75 0 200 0 0 110 1,915 0: 290 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 83.3 40.3 0.7 2.0 0.0 5.3 0.0 0.0 2.9 51.1 0.0: 7.7 6.7
Old : 100.0: 83.3 40.3 0.7 2.0 0.0 5.3 0.0 0.0 2.9 51.1 0.0: 7.7 6.7
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 : 27: 8 7 . . 0 . 0 0 . 9 0:
Old : 27: 8 7 . . 0 . 0 0 . 9 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 59.7 87.3 80.9 71.7 58.7 84.4 77.3
Old : 73.1 59.7 87.3 80.9 71.7 58.7 84.4 77.3
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, May 24, 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 : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Old : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0: 1.3 0.0
Old : 100.0: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 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 : 23: 9 4 . 0 0 . 0 0 . 7 0:
Old : 23: 9 4 . 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 : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
Old : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
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, May 24, 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 : 3,058: 673 1,007 720 865 75 572 0 0 774 967 45: 199 99
Old : 3,058: 673 1,007 720 865 75 572 0 0 774 967 45: 199 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 7: 35 -6 0 0 -15 0 0 0 -43 15 3: 27 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 32.9 23.5 28.3 2.5 18.7 0.0 0.0 25.3 31.6 1.5: 6.5 3.2
Old : 100.0: 22.0 32.9 23.5 28.3 2.5 18.7 0.0 0.0 25.3 31.6 1.5: 6.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 5 . . . . 0 0 5 6 .:
Old : 28: 5 5 . . . . 0 0 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 60.7 71.6 87.4 49.5 60.2 71.6 86.9
Old : 49.5 60.7 71.6 87.4 49.5 60.2 71.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022