PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,124: 1,693 558 3,228 469 91 718 3,022 224 6 1,110 266: 898 1,384
Old : 7,124: 1,693 558 3,228 469 91 718 3,022 224 6 1,110 266: 898 1,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 209: -105 36 -257 10 86 42 -339 148 6 44 266: 23 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 7.8 45.3 6.6 1.3 10.1 42.4 3.1 0.1 15.6 3.7: 12.6 19.4
Old : 100.0: 23.8 7.8 45.3 6.6 1.3 10.1 42.4 3.1 0.1 15.6 3.7: 12.6 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 : 80: 7 9 19 5 . 7 23 6 . 11 .:
Old : 80: 7 9 19 5 . 7 23 6 . 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 : 32.4 21.5 50.4 33.7 32.3 21.5 50.3 33.7
Old : 32.4 21.5 50.4 33.7 32.3 21.5 50.3 33.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 73,423: 3,794 21,692 24,232 6,505 191 16,793 32,676 5,702 14,234 2,819 128: 8,349 3,710
Old : 73,423: 3,794 21,692 24,232 6,505 191 16,793 32,676 5,702 14,234 2,819 128: 8,349 3,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -1,646: -353 286 131 -610 101 -887 -1,338 308 -1,046 -409 -8: 108 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 29.5 33.0 8.9 0.3 22.9 44.5 7.8 19.4 3.8 0.2: 11.4 5.1
Old : 100.0: 5.2 29.5 33.0 8.9 0.3 22.9 44.5 7.8 19.4 3.8 0.2: 11.4 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 : 237: 16 18 26 11 8 33 48 22 71 18 6:
Old : 237: 16 18 26 11 8 33 48 22 71 18 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 : 23.6 39.1 35.1 53.0 22.7 34.9 31.9 48.7
Old : 23.6 39.1 35.1 53.0 22.7 34.9 31.9 48.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 147,784: 10,547 27,760 48,397 33,837 3,136 36,721 54,539 4,855 17,950 4,632 3,869: 22,309 15,156
Old : 147,784: 10,547 27,760 48,397 33,837 3,136 36,721 54,539 4,855 17,950 4,632 3,869: 22,309 15,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,537: 1,009 -301 2,411 -1,839 230 310 4,087 166 -1,826 257 -555: 792 492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 18.8 32.7 22.9 2.1 24.8 36.9 3.3 12.1 3.1 2.6: 15.1 10.3
Old : 100.0: 7.1 18.8 32.7 22.9 2.1 24.8 36.9 3.3 12.1 3.1 2.6: 15.1 10.3
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 : 196: 13 17 21 10 12 43 36 27 46 12 15:
Old : 196: 13 17 21 10 12 43 36 27 46 12 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 : 16.6 31.0 28.1 46.1 16.6 30.2 26.9 44.9
Old : 16.6 31.0 28.1 46.1 16.6 30.2 26.9 44.9
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 487,515: 16,057 41,222 90,911 174,168 35,039 92,216 111,309 41,752 149,445 37,662 19,274: 42,821 27,089
Old : 487,515: 16,057 41,222 90,911 174,168 35,039 92,216 111,309 41,752 149,445 37,662 19,274: 42,821 27,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -37,271: -5,544 -5,422 -779 -4,741 -3,773 1,160 1,515 -25,626 -503 1,407 -1,733: -473 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.5 18.6 35.7 7.2 18.9 22.8 8.6 30.7 7.7 4.0: 8.8 5.6
Old : 100.0: 3.3 8.5 18.6 35.7 7.2 18.9 22.8 8.6 30.7 7.7 4.0: 8.8 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 : 303: 13 15 18 21 24 67 46 50 91 35 45:
Old : 303: 13 15 18 21 24 67 46 50 91 35 45:
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 : 20.3 22.6 31.3 39.1 17.1 21.1 27.1 35.8
Old : 20.3 22.6 31.3 39.1 17.1 21.1 27.1 35.8
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 183,958: 31,700 50,578 50,349 4,632 5,097 38,995 59,155 17,702 13,382 19,784 12,540: 14,193 14,470
Old : 183,958: 31,700 50,578 50,349 4,632 5,097 38,995 59,155 17,702 13,382 19,784 12,540: 14,193 14,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 9,366: 1,302 -649 218 -925 -879 126 5,750 2,802 251 -2,647 5,969: -423 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 27.5 27.4 2.5 2.8 21.2 32.2 9.6 7.3 10.8 6.8: 7.7 7.9
Old : 100.0: 17.2 27.5 27.4 2.5 2.8 21.2 32.2 9.6 7.3 10.8 6.8: 7.7 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 : 264: 35 42 24 5 14 49 63 43 35 30 26:
Old : 264: 35 42 24 5 14 49 63 43 35 30 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 24.1 31.2 36.7 16.3 21.7 26.8 34.2
Old : 19.5 24.1 31.2 36.7 16.3 21.7 26.8 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,340: 9,136 23,872 11,801 1,301 159 0 406 215 4,682 53 315: 32 19
Old : 26,340: 9,136 23,872 11,801 1,301 159 0 406 215 4,682 53 315: 32 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 549: 50 267 139 60 0 0 0 0 342 0 222: -204 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 90.6 44.8 4.9 0.6 0.0 1.5 0.8 17.8 0.2 1.2: 0.1 0.1
Old : 100.0: 34.7 90.6 44.8 4.9 0.6 0.0 1.5 0.8 17.8 0.2 1.2: 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 : 33: 14 14 7 . . 0 . . . . .:
Old : 33: 14 14 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 : 53.4 67.4 77.3 86.4 52.3 64.9 74.6 82.6
Old : 53.4 67.4 77.3 86.4 52.3 64.9 74.6 82.6
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 20,424: 9,502 19,621 8,694 0 35 243 0 0 1,782 663 0: 168 105
Old : 20,424: 9,502 19,621 8,694 0 35 243 0 0 1,782 663 0: 168 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,670: 750 1,710 755 0 -40 0 0 0 205 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 96.1 42.6 0.0 0.2 1.2 0.0 0.0 8.7 3.2 0.0: 0.8 0.5
Old : 100.0: 46.5 96.1 42.6 0.0 0.2 1.2 0.0 0.0 8.7 3.2 0.0: 0.8 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 : 23: 8 9 5 0 . . 0 0 . . 0:
Old : 23: 8 9 5 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 : 65.7 92.3 87.5 99.3 60.4 80.2 78.3 87.1
Old : 65.7 92.3 87.5 99.3 60.4 80.2 78.3 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 25,802: 15,943 11,614 7,911 150 5 175 11,245 23 470 1,752 631: 644 382
Old : 25,802: 15,943 11,614 7,911 150 5 175 11,245 23 470 1,752 631: 644 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 441: 206 262 58 0 0 -15 64 0 -1 -94 244: -51 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 45.0 30.7 0.6 0.0 0.7 43.6 0.1 1.8 6.8 2.4: 2.5 1.5
Old : 100.0: 61.8 45.0 30.7 0.6 0.0 0.7 43.6 0.1 1.8 6.8 2.4: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 17 13 . . . . 13 . . 5 .:
Old : 50: 17 13 . . . . 13 . . 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 : 56.1 53.3 82.5 74.2 56.0 52.3 82.2 73.0
Old : 56.1 53.3 82.5 74.2 56.0 52.3 82.2 73.0
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 1,915: 746 387 97 0 0 27 692 35 422 0 20: 568 781
Old : 1,915: 746 387 97 0 0 27 692 35 422 0 20: 568 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 28: 113 -94 -2 -166 -21 -22 259 -30 1 -2 1: -12 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 20.2 5.1 0.0 0.0 1.4 36.1 1.8 22.0 0.0 1.0: 29.7 40.8
Old : 100.0: 39.0 20.2 5.1 0.0 0.0 1.4 36.1 1.8 22.0 0.0 1.0: 29.7 40.8
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 : 34: 9 8 . 0 0 . 11 . 6 0 .:
Old : 34: 9 8 . 0 0 . 11 . 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 : 42.5 22.8 57.8 35.1 39.8 22.8 55.1 35.1
Old : 42.5 22.8 57.8 35.1 39.8 22.8 55.1 35.1
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 192,082: 103,619 164,208 109 750 2,819 0 0 0 77,090 15,860 8,445: 0 0
Old : 192,082: 103,619 164,208 109 750 2,819 0 0 0 77,090 15,860 8,445: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -555: -490 -690 -100 0 100 0 0 0 -65 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 85.5 0.1 0.4 1.5 0.0 0.0 0.0 40.1 8.3 4.4: 0.0 0.0
Old : 100.0: 53.9 85.5 0.1 0.4 1.5 0.0 0.0 0.0 40.1 8.3 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 9 4 4:
Old : 34: 15 10 . . . 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 : 57.4 88.0 80.2 96.3 57.4 85.4 79.9 90.7
Old : 57.4 88.0 80.2 96.3 57.4 85.4 79.9 90.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 273,673: 164,055 217,121 3,400 8,474 15,672 31,093 0 858 42,889 15,462 15,685: 21 401
Old : 273,673: 164,055 217,121 3,400 8,474 15,672 31,093 0 858 42,889 15,462 15,685: 21 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -2,193: -4,875 -1,271 0 -551 1,923 302 0 100 1,046 -1,806 -689: 0 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 79.3 1.2 3.1 5.7 11.4 0.0 0.3 15.7 5.6 5.7: 0.0 0.1
Old : 100.0: 59.9 79.3 1.2 3.1 5.7 11.4 0.0 0.3 15.7 5.6 5.7: 0.0 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 : 45: 22 12 . . . . 0 . 9 6 11:
Old : 45: 22 12 . . . . 0 . 9 6 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 : 43.4 66.7 64.6 87.7 43.1 64.2 61.5 78.7
Old : 43.4 66.7 64.6 87.7 43.1 64.2 61.5 78.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 169,353: 34,419 29,515 5,537 46,083 8,304 66,940 11,068 18,291 31,607 51,957 4,087: 168 48
Old : 169,353: 34,419 29,515 5,537 46,083 8,304 66,940 11,068 18,291 31,607 51,957 4,087: 168 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 4,112: 1,941 -38 75 -978 2,791 -3,505 364 2,928 365 -20 -469: -14 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 17.4 3.3 27.2 4.9 39.5 6.5 10.8 18.7 30.7 2.4: 0.1 0.0
Old : 100.0: 20.3 17.4 3.3 27.2 4.9 39.5 6.5 10.8 18.7 30.7 2.4: 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 : 122: 20 12 . 8 4 30 9 7 30 18 8:
Old : 122: 20 12 . 8 4 30 9 7 30 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 : 36.5 27.9 56.9 49.7 29.2 27.9 47.0 48.7
Old : 36.5 27.9 56.9 49.7 29.2 27.9 47.0 48.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 28,596: 14,553 17,921 350 1,721 472 0 0 0 7,245 2,506 5,976: 0 0
Old : 28,596: 14,553 17,921 350 1,721 472 0 0 0 7,245 2,506 5,976: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 60: 60 0 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 62.7 1.2 6.0 1.7 0.0 0.0 0.0 25.3 8.8 20.9: 0.0 0.0
Old : 100.0: 50.9 62.7 1.2 6.0 1.7 0.0 0.0 0.0 25.3 8.8 20.9: 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 : 23: 11 6 . . . 0 0 0 7 . .:
Old : 23: 11 6 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 77.5 87.2 99.7 48.1 60.6 62.6 68.8
Old : 69.6 77.5 87.2 99.7 48.1 60.6 62.6 68.8
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 34,700: 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400: 0 0
Old : 34,700: 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2: 0.0 0.0
Old : 100.0: 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . . 0 0 . . 0 . 5 .:
Old : 20: 7 . . 0 0 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3
Old : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,517: 9,708 11,738 259 0 200 0 0 0 2,231 460 119: 0 0
Old : 12,517: 9,708 11,738 259 0 200 0 0 0 2,231 460 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,010: 85 1,085 250 0 -75 0 0 0 750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.8 3.7 1.0: 0.0 0.0
Old : 100.0: 77.6 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.8 3.7 1.0: 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: 6 11 . 0 . 0 0 0 . . .:
Old : 22: 6 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.5 66.0 99.6 88.4 87.0 66.0 97.1 88.4
Old : 87.5 66.0 99.6 88.4 87.0 66.0 97.1 88.4
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0
Old : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2: 0.0 0.0
Old : 100.0: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 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 10 . . 0 0 0 0 . . .:
Old : 22: 10 10 . . 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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 32,005: 18,709 9,145 8,072 0 526 0 21,737 0 4,698 588 0: 0 9
Old : 32,005: 18,709 9,145 8,072 0 526 0 21,737 0 4,698 588 0: 0 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,104: 900 -301 244 0 -90 0 1,545 0 50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 28.6 25.2 0.0 1.6 0.0 67.9 0.0 14.7 1.8 0.0: 0.0 0.0
Old : 100.0: 58.5 28.6 25.2 0.0 1.6 0.0 67.9 0.0 14.7 1.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 11 . 0 . 0 . 0 6 . 0:
Old : 26: 11 11 . 0 . 0 . 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 86.5 85.3 93.9 63.2 81.8 81.1 87.9
Old : 64.9 86.5 85.3 93.9 63.2 81.8 81.1 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 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: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 13,932: 7,863 10,786 721 0 487 0 1,953 306 4,155 0 400: 0 0
Old : 13,932: 7,863 10,786 721 0 487 0 1,953 306 4,155 0 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -141: 310 -250 -460 0 109 0 100 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 77.4 5.2 0.0 3.5 0.0 14.0 2.2 29.8 0.0 2.9: 0.0 0.0
Old : 100.0: 56.4 77.4 5.2 0.0 3.5 0.0 14.0 2.2 29.8 0.0 2.9: 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 : 21: 8 8 . 0 . 0 . . 4 0 .:
Old : 21: 8 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 : 62.0 77.2 87.4 93.6 62.0 71.1 78.3 85.1
Old : 62.0 77.2 87.4 93.6 62.0 71.1 78.3 85.1
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 55,522: 23,100 12,094 6,223 25,909 4,726 6,863 2,805 5,303 8,896 4,271 385: 26 29
Old : 55,522: 23,100 12,094 6,223 25,909 4,726 6,863 2,805 5,303 8,896 4,271 385: 26 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 2,896: 346 1,201 200 701 -37 -920 -45 2,509 810 -1,423 0: -12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 21.8 11.2 46.7 8.5 12.4 5.1 9.6 16.0 7.7 0.7: 0.0 0.1
Old : 100.0: 41.6 21.8 11.2 46.7 8.5 12.4 5.1 9.6 16.0 7.7 0.7: 0.0 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 : 54: 10 10 4 4 4 9 . . 13 . .:
Old : 54: 10 10 4 4 4 9 . . 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 : 47.7 66.5 64.0 84.4 40.5 59.5 54.5 72.3
Old : 47.7 66.5 64.0 84.4 40.5 59.5 54.5 72.3
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 83,777: 43,475 11,712 14,889 49,447 8,948 11,593 6,751 0 4,200 6,242 603: 69 74
Old : 83,777: 43,475 11,712 14,889 49,447 8,948 11,593 6,751 0 4,200 6,242 603: 69 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 9,251: 3,481 3,975 -1,157 -1,077 6,351 954 -39 0 -388 -23 41: -31 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 14.0 17.8 59.0 10.7 13.8 8.1 0.0 5.0 7.5 0.7: 0.1 0.1
Old : 100.0: 51.9 14.0 17.8 59.0 10.7 13.8 8.1 0.0 5.0 7.5 0.7: 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 : 53: 13 10 . 4 . 10 4 0 10 5 .:
Old : 53: 13 10 . 4 . 10 4 0 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 : 41.8 74.2 68.1 89.3 37.9 63.6 58.4 72.7
Old : 41.8 74.2 68.1 89.3 37.9 63.6 58.4 72.7
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 15,002: 2,822 9,927 2,349 2,034 278 5,531 11 191 3,228 2,098 421: 182 42
Old : 15,002: 2,822 9,927 2,349 2,034 278 5,531 11 191 3,228 2,098 421: 182 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 663: 670 711 75 23 3 -65 0 16 54 -26 -69: -21 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 66.2 15.7 13.6 1.9 36.9 0.1 1.3 21.5 14.0 2.8: 1.2 0.3
Old : 100.0: 18.8 66.2 15.7 13.6 1.9 36.9 0.1 1.3 21.5 14.0 2.8: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 8 14 4 . . 7 . . 13 8 7:
Old : 52: 8 14 4 . . 7 . . 13 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 48.0 64.2 69.9 38.8 38.8 58.0 57.1
Old : 41.9 48.0 64.2 69.9 38.8 38.8 58.0 57.1
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,950: 2,437 1,415 50 172 0 0 0 0 448 1,351 0: 15 12
Old : 2,950: 2,437 1,415 50 172 0 0 0 0 448 1,351 0: 15 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 0.4
Old : 100.0: 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 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 : 24: 9 6 . . 0 0 0 0 4 5 0:
Old : 24: 9 6 . . 0 0 0 0 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 : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8
Old : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,837: 3,234 2,076 50 734 0 25 0 0 511 1,015 0: 17 12
Old : 3,837: 3,234 2,076 50 734 0 25 0 0 511 1,015 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 60: 50 60 -25 0 0 0 0 0 35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 54.1 1.3 19.1 0.0 0.7 0.0 0.0 13.3 26.5 0.0: 0.4 0.3
Old : 100.0: 84.3 54.1 1.3 19.1 0.0 0.7 0.0 0.0 13.3 26.5 0.0: 0.4 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 6 . . 0 . 0 0 . 6 0:
Old : 25: 9 6 . . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 81.4 86.4 95.4 60.5 81.4 82.5 92.8
Old : 64.4 81.4 86.4 95.4 60.5 81.4 82.5 92.8
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,630: 4,241 3,394 0 257 0 200 0 0 125 928 0: 64 51
Old : 4,630: 4,241 3,394 0 257 0 200 0 0 125 928 0: 64 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -28: -50 -75 -25 0 0 0 0 0 0 0 0: 47 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 73.3 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.0 0.0: 1.4 1.1
Old : 100.0: 91.6 73.3 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.0 0.0: 1.4 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 : 26: 9 7 0 . 0 . 0 0 . 7 0:
Old : 26: 9 7 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 : 80.7 76.7 93.8 90.2 79.7 76.7 92.7 89.1
Old : 80.7 76.7 93.8 90.2 79.7 76.7 92.7 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,462: 2,270 1,540 25 217 0 50 0 0 100 705 0: 17 0
Old : 2,462: 2,270 1,540 25 217 0 50 0 0 100 705 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 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 62.6 1.0 8.8 0.0 2.0 0.0 0.0 4.1 28.6 0.0: 0.7 0.0
Old : 100.0: 92.2 62.6 1.0 8.8 0.0 2.0 0.0 0.0 4.1 28.6 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 4 . . 0 . 0 0 . 6 0:
Old : 25: 10 4 . . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 81.4 89.0 95.9 77.1 81.4 89.0 95.9
Old : 77.1 81.4 89.0 95.9 77.1 81.4 89.0 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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Old : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 200: 510 200 0 0 0 0 0 0 0 0 0: -310 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1
Old : 100.0: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 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 : 24: 10 4 . . 0 0 0 0 4 6 .:
Old : 24: 10 4 . . 0 0 0 0 4 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 : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1
Old : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,344: 3,075 1,471 0 395 0 125 0 0 127 1,465 0: 17 13
Old : 3,344: 3,075 1,471 0 395 0 125 0 0 127 1,465 0: 17 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -45: -120 0 -25 0 0 100 0 0 0 -45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0: 0.5 0.4
Old : 100.0: 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0: 0.5 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 6 0 . 0 . 0 0 . 7 0:
Old : 25: 10 6 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 : 64.7 71.3 88.7 90.7 57.2 71.3 78.3 86.2
Old : 64.7 71.3 88.7 90.7 57.2 71.3 78.3 86.2
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,715: 3,125 2,360 0 75 0 200 0 0 123 1,030 0: 267 250
Old : 3,715: 3,125 2,360 0 75 0 200 0 0 123 1,030 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -25: 0 -25 -25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 63.5 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.7 0.0: 7.2 6.7
Old : 100.0: 84.1 63.5 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.7 0.0: 7.2 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 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 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 : 73.8 59.9 88.2 79.7 72.4 59.9 85.8 76.0
Old : 73.8 59.9 88.2 79.7 72.4 59.9 85.8 76.0
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, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,438: 2,106 1,708 25 0 0 50 0 0 225 730 0: 32 0
Old : 2,438: 2,106 1,708 25 0 0 50 0 0 225 730 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 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: 86.4 70.1 1.0 0.0 0.0 2.1 0.0 0.0 9.2 29.9 0.0: 1.3 0.0
Old : 100.0: 86.4 70.1 1.0 0.0 0.0 2.1 0.0 0.0 9.2 29.9 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 5 . 0 0 . 0 0 . 6 0:
Old : 23: 9 5 . 0 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 85.1 88.4 94.7 74.7 85.1 88.0 92.9
Old : 74.7 85.1 88.4 94.7 74.7 85.1 88.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, July 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 3,059: 591 1,020 629 844 89 582 2 50 887 985 11: 220 58
Old : 3,059: 591 1,020 629 844 89 582 2 50 887 985 11: 220 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 47: 11 0 0 8 7 -6 2 9 5 0 0: 21 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 33.3 20.6 27.6 2.9 19.0 0.1 1.6 29.0 32.2 0.4: 7.2 1.9
Old : 100.0: 19.3 33.3 20.6 27.6 2.9 19.0 0.1 1.6 29.0 32.2 0.4: 7.2 1.9
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 : 28: . 6 . 4 . . . . 5 5 .:
Old : 28: . 6 . 4 . . . . 5 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 : 49.0 52.3 74.1 80.5 49.0 49.9 74.1 78.2
Old : 49.0 52.3 74.1 80.5 49.0 49.9 74.1 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022