PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 7,765: 1,663 805 4,007 424 4 1,146 3,815 52 0 1,156 0: 893 1,509
Old : 7,765: 1,663 805 4,007 424 4 1,146 3,815 52 0 1,156 0: 893 1,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 124: -3 116 18 -31 4 169 78 35 -32 -162 0: -67 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 10.4 51.6 5.5 0.1 14.8 49.1 0.7 0.0 14.9 0.0: 11.5 19.4
Old : 100.0: 21.4 10.4 51.6 5.5 0.1 14.8 49.1 0.7 0.0 14.9 0.0: 11.5 19.4
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 : 88: 6 12 21 4 . 10 28 5 0 9 0:
Old : 88: 6 12 21 4 . 10 28 5 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 : 35.0 22.8 49.9 36.4 34.9 22.8 49.8 36.4
Old : 35.0 22.8 49.9 36.4 34.9 22.8 49.8 36.4
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, June 28, 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 : 68,232: 4,716 23,067 22,947 7,977 750 15,234 25,072 2,842 13,217 4,685 23: 8,503 3,816
Old : 68,232: 4,716 23,067 22,947 7,977 750 15,234 25,072 2,842 13,217 4,685 23: 8,503 3,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 3,286: 952 -1,731 196 -137 -1,222 -314 5,475 582 3,089 97 -87: 90 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 33.8 33.6 11.7 1.1 22.3 36.7 4.2 19.4 6.9 0.0: 12.5 5.6
Old : 100.0: 6.9 33.8 33.6 11.7 1.1 22.3 36.7 4.2 19.4 6.9 0.0: 12.5 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 : 244: 18 20 27 11 11 40 43 18 71 19 5:
Old : 244: 18 20 27 11 11 40 43 18 71 19 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 : 21.4 37.3 31.8 49.0 20.9 35.5 30.9 46.5
Old : 21.4 37.3 31.8 49.0 20.9 35.5 30.9 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 135,775: 7,147 31,629 45,788 39,791 2,471 39,039 38,294 2,401 13,893 3,747 2,312: 22,724 15,130
Old : 135,775: 7,147 31,629 45,788 39,791 2,471 39,039 38,294 2,401 13,893 3,747 2,312: 22,724 15,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -9,581: 1,838 -5,158 422 -1,347 -1,682 -366 6,119 -2,684 -1,153 -110 -3,662: -2,294 -1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 23.3 33.7 29.3 1.8 28.8 28.2 1.8 10.2 2.8 1.7: 16.7 11.1
Old : 100.0: 5.3 23.3 33.7 29.3 1.8 28.8 28.2 1.8 10.2 2.8 1.7: 16.7 11.1
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 : 186: 10 16 15 11 15 43 36 23 39 17 15:
Old : 186: 10 16 15 11 15 43 36 23 39 17 15:
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 : 20.0 35.6 31.8 52.1 19.7 34.5 31.5 51.0
Old : 20.0 35.6 31.8 52.1 19.7 34.5 31.5 51.0
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, June 28, 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 : 497,005: 13,971 57,758 88,706 226,926 14,361 110,850 74,748 38,340 157,862 36,271 28,092: 44,823 20,509
Old : 497,005: 13,971 57,758 88,706 226,926 14,361 110,850 74,748 38,340 157,862 36,271 28,092: 44,823 20,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -3,271: 952 550 -1,030 -5,550 -2,929 -2,370 11,331 1,379 2,963 -5,144 -2,679: 443 -229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 11.6 17.8 45.7 2.9 22.3 15.0 7.7 31.8 7.3 5.7: 9.0 4.1
Old : 100.0: 2.8 11.6 17.8 45.7 2.9 22.3 15.0 7.7 31.8 7.3 5.7: 9.0 4.1
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 : 315: 14 20 15 26 20 80 35 42 97 33 34:
Old : 315: 14 20 15 26 20 80 35 42 97 33 34:
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 : 22.2 25.8 33.0 42.8 19.6 24.6 29.0 41.4
Old : 22.2 25.8 33.0 42.8 19.6 24.6 29.0 41.4
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, June 28, 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 : 182,352: 47,784 60,970 50,835 6,452 5,047 33,068 58,827 11,355 14,714 19,651 5,033: 14,516 15,017
Old : 182,352: 47,784 60,970 50,835 6,452 5,047 33,068 58,827 11,355 14,714 19,651 5,033: 14,516 15,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -4,818: 4,646 -10,137 -4,065 -1,551 -704 -665 8,711 1,217 -1,783 -1,401 -1,071: -2,393 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 33.4 27.9 3.5 2.8 18.1 32.3 6.2 8.1 10.8 2.8: 8.0 8.2
Old : 100.0: 26.2 33.4 27.9 3.5 2.8 18.1 32.3 6.2 8.1 10.8 2.8: 8.0 8.2
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 : 267: 37 43 24 6 17 47 59 41 44 32 21:
Old : 267: 37 43 24 6 17 47 59 41 44 32 21:
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 28.3 34.2 42.0 18.3 25.2 29.2 37.7
Old : 21.3 28.3 34.2 42.0 18.3 25.2 29.2 37.7
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, June 28, 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 : 26,011: 8,117 23,366 12,618 1,391 257 0 594 215 4,580 23 97: 127 68
Old : 26,011: 8,117 23,366 12,618 1,391 257 0 594 215 4,580 23 97: 127 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,573: 1,167 1,526 234 29 5 0 0 0 145 0 0: 22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 89.8 48.5 5.3 1.0 0.0 2.3 0.8 17.6 0.1 0.4: 0.5 0.3
Old : 100.0: 31.2 89.8 48.5 5.3 1.0 0.0 2.3 0.8 17.6 0.1 0.4: 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 : 31: 13 13 6 . 4 0 . . . . .:
Old : 31: 13 13 6 . 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 : 57.0 62.4 81.5 84.6 56.7 60.7 80.1 79.5
Old : 57.0 62.4 81.5 84.6 56.7 60.7 80.1 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, June 28, 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 : 15,100: 6,525 13,765 6,387 275 160 279 0 0 1,573 894 0: 176 6
Old : 15,100: 6,525 13,765 6,387 275 160 279 0 0 1,573 894 0: 176 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 252: -83 252 80 0 0 0 0 0 255 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 91.2 42.3 1.8 1.1 1.8 0.0 0.0 10.4 5.9 0.0: 1.2 0.0
Old : 100.0: 43.2 91.2 42.3 1.8 1.1 1.8 0.0 0.0 10.4 5.9 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 4 . . . 0 0 . . 0:
Old : 25: 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 : 70.2 86.2 87.3 97.3 69.0 85.8 86.1 95.9
Old : 70.2 86.2 87.3 97.3 69.0 85.8 86.1 95.9
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, June 28, 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 : 29,769: 19,183 12,598 8,748 200 5 100 14,102 56 471 1,942 547: 659 319
Old : 29,769: 19,183 12,598 8,748 200 5 100 14,102 56 471 1,942 547: 659 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 1,931: 1,887 1,118 41 0 0 -25 531 30 6 163 -1: -7 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 42.3 29.4 0.7 0.0 0.3 47.4 0.2 1.6 6.5 1.8: 2.2 1.1
Old : 100.0: 64.4 42.3 29.4 0.7 0.0 0.3 47.4 0.2 1.6 6.5 1.8: 2.2 1.1
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 : 48: 19 14 . . . . 10 . . 5 4:
Old : 48: 19 14 . . . . 10 . . 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 : 57.1 56.3 83.0 77.2 56.3 56.0 79.9 75.4
Old : 57.1 56.3 83.0 77.2 56.3 56.0 79.9 75.4
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, June 28, 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 : 2,420: 1,024 524 101 364 17 0 778 30 442 10 36: 770 661
Old : 2,420: 1,024 524 101 364 17 0 778 30 442 10 36: 770 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 35: 43 -101 -10 110 0 0 46 30 21 0 15: -64 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 21.7 4.2 15.0 0.7 0.0 32.1 1.2 18.3 0.4 1.5: 31.8 27.3
Old : 100.0: 42.3 21.7 4.2 15.0 0.7 0.0 32.1 1.2 18.3 0.4 1.5: 31.8 27.3
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 : 39: 11 12 . . . 0 12 . 6 . .:
Old : 39: 11 12 . . . 0 12 . 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 : 42.7 27.8 56.6 42.0 39.0 27.8 52.9 42.0
Old : 42.7 27.8 56.6 42.0 39.0 27.8 52.9 42.0
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, June 28, 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 : 193,422: 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445: 0 0
Old : 193,422: 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -537: -520 -187 0 -233 -17 0 0 0 100 0 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 8.2 4.4: 0.0 0.0
Old : 100.0: 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 8.2 4.4: 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 : 34: 15 10 0 . . 0 0 0 9 4 4:
Old : 34: 15 10 0 . . 0 0 0 9 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 : 57.0 87.8 80.0 96.3 57.0 85.2 79.6 90.4
Old : 57.0 87.8 80.0 96.3 57.0 85.2 79.6 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 272,174: 172,211 156,440 3,400 8,494 11,250 26,208 0 458 42,558 79,364 16,068: 21 100
Old : 272,174: 172,211 156,440 3,400 8,494 11,250 26,208 0 458 42,558 79,364 16,068: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 3,715: 1,212 2,607 0 -2,437 2,277 -946 0 433 -396 -300 1,135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 57.5 1.2 3.1 4.1 9.6 0.0 0.2 15.6 29.2 5.9: 0.0 0.0
Old : 100.0: 63.3 57.5 1.2 3.1 4.1 9.6 0.0 0.2 15.6 29.2 5.9: 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 : 44: 21 12 . . . . 0 . 9 6 12:
Old : 44: 21 12 . . . . 0 . 9 6 12:
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 : 43.2 65.8 62.8 87.5 43.0 64.5 61.4 78.9
Old : 43.2 65.8 62.8 87.5 43.0 64.5 61.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 1,650: 807 1,029 362 351 0 136 0 0 317 247 0: 28 23
Old : 1,650: 807 1,029 362 351 0 136 0 0 317 247 0: 28 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -476: -285 -70 -66 69 -58 0 -191 -9 77 -110 -127: -8 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 62.4 21.9 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 1.7 1.4
Old : 100.0: 48.9 62.4 21.9 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 1.7 1.4
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 : 20: 4 . . . 0 . 0 0 4 . 0:
Old : 20: 4 . . . 0 . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.8 90.2 95.8 60.7 76.8 90.2 95.8
Old : 60.7 76.8 90.2 95.8 60.7 76.8 90.2 95.8
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, June 28, 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 : 169,845: 33,118 31,384 6,452 54,374 5,443 78,005 10,322 13,624 30,812 52,197 2,209: 182 292
Old : 169,845: 33,118 31,384 6,452 54,374 5,443 78,005 10,322 13,624 30,812 52,197 2,209: 182 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -28,142: -6,820 -7,252 -1,704 -8,566 21 -8,578 67 -3,772 -1,089 -2,817 -6,031: -169 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 18.5 3.8 32.0 3.2 45.9 6.1 8.0 18.1 30.7 1.3: 0.1 0.2
Old : 100.0: 19.5 18.5 3.8 32.0 3.2 45.9 6.1 8.0 18.1 30.7 1.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 18 13 . 8 4 32 6 . 24 17 .:
Old : 113: 18 13 . 8 4 32 6 . 24 17 .:
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 : 41.1 27.6 63.7 50.0 33.8 27.6 55.5 49.9
Old : 41.1 27.6 63.7 50.0 33.8 27.6 55.5 49.9
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, June 28, 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: 14,193 9,016 350 1,661 472 0 0 0 7,245 11,111 6,276: 0 0
Old : 28,536: 14,193 9,016 350 1,661 472 0 0 0 7,245 11,111 6,276: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -200: -200 0 0 -200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 31.6 1.2 5.8 1.7 0.0 0.0 0.0 25.4 38.9 22.0: 0.0 0.0
Old : 100.0: 49.7 31.6 1.2 5.8 1.7 0.0 0.0 0.0 25.4 38.9 22.0: 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 : 22: 9 5 . . . 0 0 0 7 . .:
Old : 22: 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 : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8
Old : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Old : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 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: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1: 0.0 0.0
Old : 100.0: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1: 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 : 20: 6 9 . 0 . 0 0 0 . . .:
Old : 20: 6 9 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
Old : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, June 28, 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 : 10,920: 8,175 7,425 1,995 50 0 0 0 0 510 3,205 240: 0 0
Old : 10,920: 8,175 7,425 1,995 50 0 0 0 0 510 3,205 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 115: 100 115 15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 2.2: 0.0 0.0
Old : 100.0: 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 2.2: 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 : 22: 10 9 . . 0 0 0 0 . . .:
Old : 22: 10 9 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3
Old : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3
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, June 28, 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 : 27,190: 14,221 8,875 6,007 0 1,506 0 14,792 758 4,698 1,259 0: 0 0
Old : 27,190: 14,221 8,875 6,007 0 1,506 0 14,792 758 4,698 1,259 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -501: -28 100 -448 0 -200 0 -226 -200 375 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 32.6 22.1 0.0 5.5 0.0 54.4 2.8 17.3 4.6 0.0: 0.0 0.0
Old : 100.0: 52.3 32.6 22.1 0.0 5.5 0.0 54.4 2.8 17.3 4.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 10 . 0 . 0 . . 7 4 0:
Old : 28: 10 10 . 0 . 0 . . 7 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 : 60.1 80.0 83.7 92.1 54.2 72.1 76.0 81.0
Old : 60.1 80.0 83.7 92.1 54.2 72.1 76.0 81.0
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, June 28, 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 : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605: 0 0
Old : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 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: June 21, 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: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 4.2: 0.0 0.0
Old : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 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 : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7
Old : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7
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, June 28, 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 : 13,873: 7,853 10,765 1,460 0 249 0 1,853 406 3,305 0 600: 0 0
Old : 13,873: 7,853 10,765 1,460 0 249 0 1,853 406 3,305 0 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 226: 0 176 251 0 -25 0 25 0 -50 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 77.6 10.5 0.0 1.8 0.0 13.4 2.9 23.8 0.0 4.3: 0.0 0.0
Old : 100.0: 56.6 77.6 10.5 0.0 1.8 0.0 13.4 2.9 23.8 0.0 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 0 . 0 . . 4 0 .:
Old : 22: 9 8 . 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 : 57.6 80.4 83.2 95.1 57.5 72.2 76.8 85.5
Old : 57.6 80.4 83.2 95.1 57.5 72.2 76.8 85.5
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, June 28, 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 : 45,240: 21,001 13,332 4,521 16,970 4,388 5,371 4,460 935 8,611 4,741 385: 28 29
Old : 45,240: 21,001 13,332 4,521 16,970 4,388 5,371 4,460 935 8,611 4,741 385: 28 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 825: 110 -67 1,090 937 -996 1,470 0 0 -850 952 0: 1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 29.5 10.0 37.5 9.7 11.9 9.9 2.1 19.0 10.5 0.9: 0.1 0.1
Old : 100.0: 46.4 29.5 10.0 37.5 9.7 11.9 9.9 2.1 19.0 10.5 0.9: 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 : 49: 10 8 4 . . 9 4 . 10 4 .:
Old : 49: 10 8 4 . . 9 4 . 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 : 51.1 64.9 68.1 84.2 48.6 63.3 63.2 76.2
Old : 51.1 64.9 68.1 84.2 48.6 63.3 63.2 76.2
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, June 28, 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 : 70,888: 37,791 7,730 17,565 50,531 0 10,113 5,450 0 4,140 6,648 500: 779 29
Old : 70,888: 37,791 7,730 17,565 50,531 0 10,113 5,450 0 4,140 6,648 500: 779 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -7,213: 15 -4,941 -1,791 3,975 -4,933 -864 -305 0 -201 -870 -145: 706 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 10.9 24.8 71.3 0.0 14.3 7.7 0.0 5.8 9.4 0.7: 1.1 0.0
Old : 100.0: 53.3 10.9 24.8 71.3 0.0 14.3 7.7 0.0 5.8 9.4 0.7: 1.1 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 : 55: 13 10 . 4 0 11 . 0 9 8 .:
Old : 55: 13 10 . 4 0 11 . 0 9 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 : 51.3 76.0 75.1 90.4 48.4 76.0 71.4 86.4
Old : 51.3 76.0 75.1 90.4 48.4 76.0 71.4 86.4
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, June 28, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 14,783: 2,645 9,829 2,106 2,242 365 5,625 11 99 3,267 1,720 366: 310 151
Old : 14,783: 2,645 9,829 2,106 2,242 365 5,625 11 99 3,267 1,720 366: 310 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -765: 51 -173 0 -198 8 -645 0 0 -52 -277 -198: 71 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 66.5 14.2 15.2 2.5 38.1 0.1 0.7 22.1 11.6 2.5: 2.1 1.0
Old : 100.0: 17.9 66.5 14.2 15.2 2.5 38.1 0.1 0.7 22.1 11.6 2.5: 2.1 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 : 50: 8 12 4 . . 9 . . 11 9 6:
Old : 50: 8 12 4 . . 9 . . 11 9 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 56.4 63.8 75.2 40.4 43.3 59.7 62.1
Old : 41.8 56.4 63.8 75.2 40.4 43.3 59.7 62.1
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, June 28, 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 : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Old : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 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: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 0.0: 0.0 0.4
Old : 100.0: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 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 : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
Old : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
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, June 28, 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 : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Old : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 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: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 0.0: 0.5 0.3
Old : 100.0: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 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 : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
Old : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
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, June 28, 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 : 4,708: 4,291 2,569 25 257 0 200 0 0 175 1,878 0: 17 4
Old : 4,708: 4,291 2,569 25 257 0 200 0 0 175 1,878 0: 17 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -96: 0 200 0 -300 0 0 0 0 -96 0 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 54.6 0.5 5.5 0.0 4.2 0.0 0.0 3.7 39.9 0.0: 0.4 0.1
Old : 100.0: 91.1 54.6 0.5 5.5 0.0 4.2 0.0 0.0 3.7 39.9 0.0: 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 : 27: 9 6 . . 0 . 0 0 . 8 0:
Old : 27: 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 : 79.4 75.4 93.3 90.8 78.3 75.4 92.2 89.8
Old : 79.4 75.4 93.3 90.8 78.3 75.4 92.2 89.8
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, June 28, 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: 2,270 565 25 217 0 50 0 0 100 1,680 0: 17 0
Old : 2,462: 2,270 565 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: June 21, 2022 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 22.9 1.0 8.8 0.0 2.0 0.0 0.0 4.1 68.2 0.0: 0.7 0.0
Old : 100.0: 92.2 22.9 1.0 8.8 0.0 2.0 0.0 0.0 4.1 68.2 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 : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 95.9
Old : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 95.9
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, June 28, 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 : 3,677: 3,380 675 50 415 0 0 0 0 187 2,511 50: 10 26
Old : 3,677: 3,380 675 50 415 0 0 0 0 187 2,511 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 100: 200 100 -100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 18.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 68.3 1.4: 0.3 0.7
Old : 100.0: 91.9 18.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 68.3 1.4: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8
Old : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8
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, June 28, 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 : 3,240: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Old : 3,240: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 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: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
Old : 100.0: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
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 : 23: 9 5 . . 0 . 0 0 . 8 0:
Old : 23: 9 5 . . 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 : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0
Old : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0
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, June 28, 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 : 3,890: 3,125 1,585 125 75 0 200 0 0 173 1,980 0: 267 250
Old : 3,890: 3,125 1,585 125 75 0 200 0 0 173 1,980 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: 65: 0 0 100 0 0 0 0 0 -35 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 40.7 3.2 1.9 0.0 5.1 0.0 0.0 4.4 50.9 0.0: 6.9 6.4
Old : 100.0: 80.3 40.7 3.2 1.9 0.0 5.1 0.0 0.0 4.4 50.9 0.0: 6.9 6.4
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 : 29: 8 7 . . 0 . 0 0 . 10 0:
Old : 29: 8 7 . . 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 : 70.4 59.8 84.2 79.9 69.2 59.8 82.0 76.5
Old : 70.4 59.8 84.2 79.9 69.2 59.8 82.0 76.5
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, June 28, 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: 2,071 698 25 0 0 50 0 0 225 1,705 0: 32 0
Old : 2,403: 2,071 698 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: June 21, 2022 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 29.0 1.0 0.0 0.0 2.1 0.0 0.0 9.4 71.0 0.0: 1.3 0.0
Old : 100.0: 86.2 29.0 1.0 0.0 0.0 2.1 0.0 0.0 9.4 71.0 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: 8 4 . 0 0 . 0 0 . 7 0:
Old : 23: 8 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 : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1
Old : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1
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, June 28, 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 : 2,931: 750 1,003 679 1,004 25 402 0 0 865 824 40: 170 35
Old : 2,931: 750 1,003 679 1,004 25 402 0 0 865 824 40: 170 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2022 :
: -173: 0 -3 0 0 0 -170 0 0 4 -170 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 34.2 23.2 34.3 0.9 13.7 0.0 0.0 29.5 28.1 1.4: 5.8 1.2
Old : 100.0: 25.6 34.2 23.2 34.3 0.9 13.7 0.0 0.0 29.5 28.1 1.4: 5.8 1.2
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 : 30: 6 6 . 4 . . 0 0 5 6 .:
Old : 30: 6 6 . 4 . . 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 : 51.2 57.0 73.3 82.2 51.2 56.5 73.3 81.6
Old : 51.2 57.0 73.3 82.2 51.2 56.5 73.3 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022