PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 6,890: 910 1,803 2,685 982 61 1,950 1,481 66 99 1,322 0: 1,119 1,175
Old : 6,890: 910 1,803 2,685 982 61 1,950 1,481 66 99 1,322 0: 1,119 1,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -190: 107 -32 121 -186 19 -213 78 -62 71 -62 0: -233 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 26.2 39.0 14.3 0.9 28.3 21.5 1.0 1.4 19.2 0.0: 16.2 17.1
Old : 100.0: 13.2 26.2 39.0 14.3 0.9 28.3 21.5 1.0 1.4 19.2 0.0: 16.2 17.1
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 : 94: 8 12 16 11 . 21 13 6 . 12 0:
Old : 94: 8 12 16 11 . 21 13 6 . 12 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 29.1 40.4 40.1 23.9 29.1 40.3 40.1
Old : 24.1 29.1 40.4 40.1 23.9 29.1 40.3 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 52,435: 1,801 21,988 17,745 6,248 401 15,246 14,296 1,441 9,060 4,082 187: 6,554 3,792
Old : 52,435: 1,801 21,988 17,745 6,248 401 15,246 14,296 1,441 9,060 4,082 187: 6,554 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,247: 66 89 -1,056 474 -179 -999 -4,047 -239 -305 96 108: -643 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 41.9 33.8 11.9 0.8 29.1 27.3 2.7 17.3 7.8 0.4: 12.5 7.2
Old : 100.0: 3.4 41.9 33.8 11.9 0.8 29.1 27.3 2.7 17.3 7.8 0.4: 12.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 10 24 21 13 7 45 31 19 49 19 5:
Old : 209: 10 24 21 13 7 45 31 19 49 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 : 22.8 38.8 32.4 52.1 22.8 38.2 32.3 51.4
Old : 22.8 38.8 32.4 52.1 22.8 38.2 32.3 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 125,623: 3,773 30,804 43,427 31,999 403 33,493 33,378 5,291 14,446 7,172 3,443: 21,347 13,133
Old : 125,623: 3,773 30,804 43,427 31,999 403 33,493 33,378 5,291 14,446 7,172 3,443: 21,347 13,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -3,901: 845 -930 -644 -883 -353 -4,392 1,130 458 405 -3,798 473: -693 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.5 34.6 25.5 0.3 26.7 26.6 4.2 11.5 5.7 2.7: 17.0 10.5
Old : 100.0: 3.0 24.5 34.6 25.5 0.3 26.7 26.6 4.2 11.5 5.7 2.7: 17.0 10.5
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 : 194: 9 18 18 13 6 44 33 24 42 18 14:
Old : 194: 9 18 18 13 6 44 33 24 42 18 14:
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 : 18.9 35.3 30.4 49.2 18.9 34.4 29.8 48.3
Old : 18.9 35.3 30.4 49.2 18.9 34.4 29.8 48.3
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, October 11, 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 : 431,395: 11,578 34,246 89,504 170,564 11,785 78,365 83,945 50,752 134,196 34,196 18,227: 36,988 27,680
Old : 431,395: 11,578 34,246 89,504 170,564 11,785 78,365 83,945 50,752 134,196 34,196 18,227: 36,988 27,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -5,670: -536 2,980 -3,307 357 259 -4,441 -5,736 771 1,038 -3,702 262: 284 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 7.9 20.7 39.5 2.7 18.2 19.5 11.8 31.1 7.9 4.2: 8.6 6.4
Old : 100.0: 2.7 7.9 20.7 39.5 2.7 18.2 19.5 11.8 31.1 7.9 4.2: 8.6 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 : 319: 12 14 22 20 22 72 57 52 89 35 35:
Old : 319: 12 14 22 20 22 72 57 52 89 35 35:
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 : 20.6 26.1 31.5 43.7 18.6 23.0 27.6 37.9
Old : 20.6 26.1 31.5 43.7 18.6 23.0 27.6 37.9
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, October 11, 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 : 167,449: 21,459 45,291 48,231 7,496 9,389 41,002 41,165 17,852 10,019 25,755 5,644: 13,853 14,857
Old : 167,449: 21,459 45,291 48,231 7,496 9,389 41,002 41,165 17,852 10,019 25,755 5,644: 13,853 14,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,288: -1,064 -1,001 -989 68 2,315 -77 -2,892 202 628 1,091 957: -684 548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 27.0 28.8 4.5 5.6 24.5 24.6 10.7 6.0 15.4 3.4: 8.3 8.9
Old : 100.0: 12.8 27.0 28.8 4.5 5.6 24.5 24.6 10.7 6.0 15.4 3.4: 8.3 8.9
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 : 244: 33 42 19 7 14 45 52 44 26 36 18:
Old : 244: 33 42 19 7 14 45 52 44 26 36 18:
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 25.7 33.7 38.2 18.0 22.4 28.9 33.0
Old : 21.3 25.7 33.7 38.2 18.0 22.4 28.9 33.0
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, October 11, 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 : 29,706: 10,414 27,385 10,242 1,047 124 0 497 111 8,043 0 519: 253 23
Old : 29,706: 10,414 27,385 10,242 1,047 124 0 497 111 8,043 0 519: 253 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 737: 615 659 24 65 -37 0 50 0 120 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 92.2 34.5 3.5 0.4 0.0 1.7 0.4 27.1 0.0 1.7: 0.9 0.1
Old : 100.0: 35.1 92.2 34.5 3.5 0.4 0.0 1.7 0.4 27.1 0.0 1.7: 0.9 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 : 31: 10 12 6 . . 0 . . . 0 .:
Old : 31: 10 12 6 . . 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 : 52.0 71.7 77.7 89.4 50.3 71.5 75.9 89.2
Old : 52.0 71.7 77.7 89.4 50.3 71.5 75.9 89.2
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,445: 7,722 16,688 8,552 0 0 0 0 0 705 605 150: 316 2
Old : 17,445: 7,722 16,688 8,552 0 0 0 0 0 705 605 150: 316 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,288: 1,732 2,366 680 0 0 0 0 0 0 0 -60: -64 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 95.7 49.0 0.0 0.0 0.0 0.0 0.0 4.0 3.5 0.9: 1.8 0.0
Old : 100.0: 44.3 95.7 49.0 0.0 0.0 0.0 0.0 0.0 4.0 3.5 0.9: 1.8 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: 10 9 4 0 0 0 0 0 . . .:
Old : 21: 10 9 4 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 91.3 87.0 98.8 69.2 87.2 85.6 94.2
Old : 69.2 91.3 87.0 98.8 69.2 87.2 85.6 94.2
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, October 11, 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 : 22,039: 14,380 13,096 3,822 0 587 0 5,461 1,225 1,040 844 516: 469 310
Old : 22,039: 14,380 13,096 3,822 0 587 0 5,461 1,225 1,040 844 516: 469 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,208: 845 -210 345 0 -31 0 1,423 -3 0 54 26: 26 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 59.4 17.3 0.0 2.7 0.0 24.8 5.6 4.7 3.8 2.3: 2.1 1.4
Old : 100.0: 65.2 59.4 17.3 0.0 2.7 0.0 24.8 5.6 4.7 3.8 2.3: 2.1 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 : 55: 16 15 4 0 . 0 20 . . 8 5:
Old : 55: 16 15 4 0 . 0 20 . . 8 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 : 58.9 52.8 86.1 72.8 58.9 47.2 79.7 65.1
Old : 58.9 52.8 86.1 72.8 58.9 47.2 79.7 65.1
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, October 11, 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 : 2,813: 1,193 205 172 4 19 52 1,632 1 234 15 239: 903 698
Old : 2,813: 1,193 205 172 4 19 52 1,632 1 234 15 239: 903 698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -121: 2 44 -5 0 5 15 -126 -1 -42 15 3: -98 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 7.3 6.1 0.1 0.7 1.8 58.0 0.0 8.3 0.5 8.5: 32.1 24.8
Old : 100.0: 42.4 7.3 6.1 0.1 0.7 1.8 58.0 0.0 8.3 0.5 8.5: 32.1 24.8
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 : 37: 11 7 . . . . 12 . 6 . 5:
Old : 37: 11 7 . . . . 12 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 37.6 51.2 52.8 33.0 37.6 42.1 51.3
Old : 38.5 37.6 51.2 52.8 33.0 37.6 42.1 51.3
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, October 11, 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 : 134,419: 77,140 119,898 2,091 0 700 0 0 0 47,043 6,376 7,445: 0 0
Old : 134,419: 77,140 119,898 2,091 0 700 0 0 0 47,043 6,376 7,445: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -350: 500 -350 50 -100 0 0 0 0 -30 970 -870: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 89.2 1.6 0.0 0.5 0.0 0.0 0.0 35.0 4.7 5.5: 0.0 0.0
Old : 100.0: 57.4 89.2 1.6 0.0 0.5 0.0 0.0 0.0 35.0 4.7 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 8 . 0 . 0 0 0 8 . 4:
Old : 30: 15 8 . 0 . 0 0 0 8 . 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 : 50.4 90.6 72.9 97.4 50.4 87.6 72.3 89.0
Old : 50.4 90.6 72.9 97.4 50.4 87.6 72.3 89.0
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, October 11, 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 : 238,541: 135,402 179,039 1,625 25,076 8,586 51,911 0 908 27,578 12,422 12,510: 21 0
Old : 238,541: 135,402 179,039 1,625 25,076 8,586 51,911 0 908 27,578 12,422 12,510: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 8,440: -460 7,962 -575 -1,013 1,491 7,538 0 0 546 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 75.1 0.7 10.5 3.6 21.8 0.0 0.4 11.6 5.2 5.2: 0.0 0.0
Old : 100.0: 56.8 75.1 0.7 10.5 3.6 21.8 0.0 0.4 11.6 5.2 5.2: 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 : 44: 18 16 . . . . 0 . 9 4 7:
Old : 44: 18 16 . . . . 0 . 9 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 63.3 77.1 84.7 59.0 59.7 72.4 78.6
Old : 60.8 63.3 77.1 84.7 59.0 59.7 72.4 78.6
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, October 11, 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 : 140,715: 28,541 17,412 7,536 48,078 587 61,685 17,690 14,607 25,164 39,877 2,456: 139 8
Old : 140,715: 28,541 17,412 7,536 48,078 587 61,685 17,690 14,607 25,164 39,877 2,456: 139 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 6,715: 969 -2,141 145 -1,089 -776 -481 3,731 5,273 -333 -241 2,078: -160 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 12.4 5.4 34.2 0.4 43.8 12.6 10.4 17.9 28.3 1.7: 0.1 0.0
Old : 100.0: 20.3 12.4 5.4 34.2 0.4 43.8 12.6 10.4 17.9 28.3 1.7: 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 : 119: 21 7 4 7 5 31 12 6 22 18 4:
Old : 119: 21 7 4 7 5 31 12 6 22 18 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 31.1 56.8 56.5 33.2 28.9 51.3 51.8
Old : 36.0 31.1 56.8 56.5 33.2 28.9 51.3 51.8
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 26,412: 13,693 16,846 250 1,388 497 0 0 0 6,696 2,406 5,275: 1 0
Old : 26,412: 13,693 16,846 250 1,388 497 0 0 0 6,696 2,406 5,275: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 0: 0 0 -100 -50 50 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 9.1 20.0: 0.0 0.0
Old : 100.0: 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 9.1 20.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 . . . 0 0 0 6 . .:
Old : 20: 8 5 . . . 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 : 69.8 76.8 89.5 99.2 50.6 62.4 64.3 69.8
Old : 69.8 76.8 89.5 99.2 50.6 62.4 64.3 69.8
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, October 11, 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 : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Old : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Old : 100.0: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . 0 . 0 0 0 . . .:
Old : 23: 7 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 : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
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, October 11, 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 : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Old : 11,702: 8,525 8,462 2,427 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: October 4, 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: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Old : 100.0: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
Old : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
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, October 11, 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 : 39,762: 21,267 12,678 11,633 0 0 0 24,853 0 6,862 2,231 0: 0 0
Old : 39,762: 21,267 12,678 11,633 0 0 0 24,853 0 6,862 2,231 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 1,982: -22 3,500 148 0 -11 0 -1,731 0 1,867 224 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 31.9 29.3 0.0 0.0 0.0 62.5 0.0 17.3 5.6 0.0: 0.0 0.0
Old : 100.0: 53.5 31.9 29.3 0.0 0.0 0.0 62.5 0.0 17.3 5.6 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 : 27: 11 11 . 0 0 0 . 0 6 . 0:
Old : 27: 11 11 . 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 : 65.8 82.6 85.4 94.4 65.8 79.3 84.7 89.0
Old : 65.8 82.6 85.4 94.4 65.8 79.3 84.7 89.0
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, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Old : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Old : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . 0 . 0 0 0 6 . .:
Old : 26: 14 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 : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
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, October 11, 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 : 74,223: 20,326 17,482 5,736 25,511 4,500 20,994 4,470 11,114 11,072 10,690 435: 46 21
Old : 74,223: 20,326 17,482 5,736 25,511 4,500 20,994 4,470 11,114 11,072 10,690 435: 46 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 2,497: -74 1,681 -145 996 175 4,339 400 -3,500 1,676 2,720 25: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 23.6 7.7 34.4 6.1 28.3 6.0 15.0 14.9 14.4 0.6: 0.1 0.0
Old : 100.0: 27.4 23.6 7.7 34.4 6.1 28.3 6.0 15.0 14.9 14.4 0.6: 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 : 71: 12 11 5 . 4 14 6 . 17 6 .:
Old : 71: 12 11 5 . 4 14 6 . 17 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 57.5 59.9 76.8 29.0 50.2 43.4 63.8
Old : 43.0 57.5 59.9 76.8 29.0 50.2 43.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 67,064: 43,336 12,477 14,624 43,307 819 7,228 1,905 178 781 8,319 0: 98 59
Old : 67,064: 43,336 12,477 14,624 43,307 819 7,228 1,905 178 781 8,319 0: 98 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -961: -389 1,315 -250 -1,601 100 35 -763 0 -436 16 0: -21 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 18.6 21.8 64.6 1.2 10.8 2.8 0.3 1.2 12.4 0.0: 0.1 0.1
Old : 100.0: 64.6 18.6 21.8 64.6 1.2 10.8 2.8 0.3 1.2 12.4 0.0: 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 9 4 4 . 9 6 . 8 5 0:
Old : 53: 13 9 4 4 . 9 6 . 8 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 75.8 76.4 89.8 48.1 69.7 71.0 79.2
Old : 50.1 75.8 76.4 89.8 48.1 69.7 71.0 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 14,438: 6,198 1,875 1,517 9,763 0 4,565 2,800 0 2,150 0 0: 8 0
Old : 14,438: 6,198 1,875 1,517 9,763 0 4,565 2,800 0 2,150 0 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 13.0 10.5 67.6 0.0 31.6 19.4 0.0 14.9 0.0 0.0: 0.1 0.0
Old : 100.0: 42.9 13.0 10.5 67.6 0.0 31.6 19.4 0.0 14.9 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 . . 5 0 . . 0 . 0 0:
Old : 20: 5 . . 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 : 71.0 90.5 91.6 100.0 71.0 90.5 91.6 100.0
Old : 71.0 90.5 91.6 100.0 71.0 90.5 91.6 100.0
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, October 11, 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 : 14,150: 2,486 7,154 2,177 2,729 100 5,198 36 232 2,049 2,055 1,731: 177 113
Old : 14,150: 2,486 7,154 2,177 2,729 100 5,198 36 232 2,049 2,055 1,731: 177 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 183: 28 74 14 -60 -110 154 -2 -7 62 191 56: -14 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 50.6 15.4 19.3 0.7 36.7 0.3 1.6 14.5 14.5 12.2: 1.3 0.8
Old : 100.0: 17.6 50.6 15.4 19.3 0.7 36.7 0.3 1.6 14.5 14.5 12.2: 1.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 13 16 5 . . 9 . . 12 10 9:
Old : 60: 13 16 5 . . 9 . . 12 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 37.6 55.8 62.6 33.3 29.8 51.6 49.9
Old : 35.6 37.6 55.8 62.6 33.3 29.8 51.6 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
Disaggregated Commitments of Traders - Futures Only, October 11, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 7,525: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0
Old : 7,525: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 0: 0 0 0 500 0 0 0 0 0 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7: 0.0 0.0
Old : 100.0: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 0 0 . . .:
Old : 20: 7 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 : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3
Old : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3
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, October 11, 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 : 4,625: 3,832 2,816 50 757 0 25 0 0 688 1,040 0: 30 12
Old : 4,625: 3,832 2,816 50 757 0 25 0 0 688 1,040 0: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 25: 0 0 0 25 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 60.9 1.1 16.4 0.0 0.5 0.0 0.0 14.9 22.5 0.0: 0.6 0.3
Old : 100.0: 82.9 60.9 1.1 16.4 0.0 0.5 0.0 0.0 14.9 22.5 0.0: 0.6 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 : 26: 10 7 . . 0 . 0 0 . 6 0:
Old : 26: 10 7 . . 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 : 57.9 80.2 84.5 94.3 54.7 80.2 79.3 92.4
Old : 57.9 80.2 84.5 94.3 54.7 80.2 79.3 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 4,702: 4,128 3,531 0 142 0 200 0 0 260 928 0: 114 101
Old : 4,702: 4,128 3,531 0 142 0 200 0 0 260 928 0: 114 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 25: 0 30 0 -5 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 75.1 0.0 3.0 0.0 4.3 0.0 0.0 5.5 19.7 0.0: 2.4 2.1
Old : 100.0: 87.8 75.1 0.0 3.0 0.0 4.3 0.0 0.0 5.5 19.7 0.0: 2.4 2.1
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: 10 6 0 . 0 . 0 0 . 7 0:
Old : 27: 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 : 74.7 77.0 86.9 90.0 71.5 77.0 83.7 87.0
Old : 74.7 77.0 86.9 90.0 71.5 77.0 83.7 87.0
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, October 11, 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 : 3,165: 2,803 1,630 25 442 0 185 0 0 125 1,093 0: 27 0
Old : 3,165: 2,803 1,630 25 442 0 185 0 0 125 1,093 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 88.6 51.5 0.8 14.0 0.0 5.8 0.0 0.0 3.9 34.5 0.0: 0.9 0.0
Old : 100.0: 88.6 51.5 0.8 14.0 0.0 5.8 0.0 0.0 3.9 34.5 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 5 . . 0 . 0 0 . 6 0:
Old : 27: 11 5 . . 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 : 70.5 63.3 87.1 90.8 70.5 63.3 86.2 90.0
Old : 70.5 63.3 87.1 90.8 70.5 63.3 86.2 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 4,022: 3,615 1,857 50 395 0 0 0 0 272 1,674 50: 35 46
Old : 4,022: 3,615 1,857 50 395 0 0 0 0 272 1,674 50: 35 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 46.2 1.2 9.8 0.0 0.0 0.0 0.0 6.8 41.6 1.2: 0.9 1.1
Old : 100.0: 89.9 46.2 1.2 9.8 0.0 0.0 0.0 0.0 6.8 41.6 1.2: 0.9 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: 11 5 . . 0 0 0 0 4 5 .:
Old : 24: 11 5 . . 0 0 0 0 4 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 : 70.4 69.8 87.6 91.8 66.7 69.8 83.7 89.3
Old : 70.4 69.8 87.6 91.8 66.7 69.8 83.7 89.3
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, October 11, 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 : 3,608: 3,332 1,384 0 579 0 25 0 0 197 1,595 0: 54 50
Old : 3,608: 3,332 1,384 0 579 0 25 0 0 197 1,595 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -5: -5 0 0 -5 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 38.4 0.0 16.0 0.0 0.7 0.0 0.0 5.5 44.2 0.0: 1.5 1.4
Old : 100.0: 92.4 38.4 0.0 16.0 0.0 0.7 0.0 0.0 5.5 44.2 0.0: 1.5 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 : 25: 11 6 0 . 0 . 0 0 . 7 0:
Old : 25: 11 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 : 65.9 74.2 88.0 92.8 59.0 74.2 80.8 88.6
Old : 65.9 74.2 88.0 92.8 59.0 74.2 80.8 88.6
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, October 11, 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 : 3,897: 2,990 2,305 0 170 0 315 0 0 325 1,172 0: 267 250
Old : 3,897: 2,990 2,305 0 170 0 315 0 0 325 1,172 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 59.1 0.0 4.4 0.0 8.1 0.0 0.0 8.3 30.1 0.0: 6.9 6.4
Old : 100.0: 76.7 59.1 0.0 4.4 0.0 8.1 0.0 0.0 8.3 30.1 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 : 30: 8 9 0 . 0 . 0 0 . 10 0:
Old : 30: 8 9 0 . 0 . 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 53.6 86.7 73.4 70.6 53.6 84.6 70.6
Old : 71.9 53.6 86.7 73.4 70.6 53.6 84.6 70.6
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, October 11, 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 : 3,120: 2,643 1,763 25 240 0 185 0 0 250 1,117 0: 17 0
Old : 3,120: 2,643 1,763 25 240 0 185 0 0 250 1,117 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 84.7 56.5 0.8 7.7 0.0 5.9 0.0 0.0 8.0 35.8 0.0: 0.5 0.0
Old : 100.0: 84.7 56.5 0.8 7.7 0.0 5.9 0.0 0.0 8.0 35.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 6 . . 0 . 0 0 . 6 0:
Old : 27: 11 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 : 69.0 59.7 85.4 87.9 69.0 59.7 82.9 87.1
Old : 69.0 59.7 85.4 87.9 69.0 59.7 82.9 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, October 11, 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 RECs :
: : Positions :
All : 1,203: 590 663 125 265 0 25 0 0 388 200 0: 75 75
Old : 1,203: 590 663 125 265 0 25 0 0 388 200 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 0.0: 6.2 6.2
Old : 100.0: 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 0.0: 6.2 6.2
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 : 22: 5 7 . . 0 . 0 0 . . 0:
Old : 22: 5 7 . . 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 : 62.1 64.7 87.5 85.5 62.1 64.7 87.5 85.5
Old : 62.1 64.7 87.5 85.5 62.1 64.7 87.5 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, October 11, 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 RECs :
: : Positions :
All : 1,742: 1,175 637 125 853 0 25 0 0 342 177 0: 75 75
Old : 1,742: 1,175 637 125 853 0 25 0 0 342 177 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 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: 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0: 4.3 4.3
Old : 100.0: 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 6 . . 0 . 0 0 . . 0:
Old : 23: 7 6 . . 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 : 54.4 78.4 84.6 91.4 54.4 78.4 84.6 91.4
Old : 54.4 78.4 84.6 91.4 54.4 78.4 84.6 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, October 11, 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 : 3,202: 527 826 212 1,399 99 506 0 0 1,597 742 95: 166 41
Old : 3,202: 527 826 212 1,399 99 506 0 0 1,597 742 95: 166 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -6: -40 7 0 -8 18 0 0 0 16 -26 7: -7 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 25.8 6.6 43.7 3.1 15.8 0.0 0.0 49.9 23.2 3.0: 5.2 1.3
Old : 100.0: 16.5 25.8 6.6 43.7 3.1 15.8 0.0 0.0 49.9 23.2 3.0: 5.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 4 7 . 5 . 4 0 0 11 7 5:
Old : 38: 4 7 . 5 . 4 0 0 11 7 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 : 34.6 53.7 57.4 77.7 33.4 53.7 56.2 73.7
Old : 34.6 53.7 57.4 77.7 33.4 53.7 56.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022