PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 8,372: 1,502 1,207 2,947 1,021 83 1,572 2,834 494 334 939 299: 1,141 1,495
Old : 8,372: 1,502 1,207 2,947 1,021 83 1,572 2,834 494 334 939 299: 1,141 1,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,029: 237 1 -172 71 64 137 508 396 151 -98 149: 67 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 14.4 35.2 12.2 1.0 18.8 33.9 5.9 4.0 11.2 3.6: 13.6 17.9
Old : 100.0: 17.9 14.4 35.2 12.2 1.0 18.8 33.9 5.9 4.0 11.2 3.6: 13.6 17.9
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 : 95: 10 12 15 9 5 13 26 8 7 7 .:
Old : 95: 10 12 15 9 5 13 26 8 7 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 : 26.1 22.9 42.2 34.6 24.6 22.0 39.0 32.2
Old : 26.1 22.9 42.2 34.6 24.6 22.0 39.0 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 56,534: 1,830 26,827 15,723 10,416 488 21,675 8,264 2,560 6,936 4,360 163: 7,159 3,456
Old : 56,534: 1,830 26,827 15,723 10,416 488 21,675 8,264 2,560 6,936 4,360 163: 7,159 3,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 417: 113 2,491 -1,113 1,228 355 961 -4,409 547 -821 -57 41: 334 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 47.5 27.8 18.4 0.9 38.3 14.6 4.5 12.3 7.7 0.3: 12.7 6.1
Old : 100.0: 3.2 47.5 27.8 18.4 0.9 38.3 14.6 4.5 12.3 7.7 0.3: 12.7 6.1
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 : 205: 10 24 16 16 6 53 18 18 45 24 .:
Old : 205: 10 24 16 16 6 53 18 18 45 24 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 40.5 30.5 52.8 20.4 40.4 29.8 52.0
Old : 20.9 40.5 30.5 52.8 20.4 40.4 29.8 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 138,875: 4,537 30,431 44,405 28,874 2,860 36,025 41,460 9,372 15,261 8,302 4,339: 22,076 13,237
Old : 138,875: 4,537 30,431 44,405 28,874 2,860 36,025 41,460 9,372 15,261 8,302 4,339: 22,076 13,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -210: -798 1,791 -610 -1,693 258 597 -1,686 1,242 -474 184 -170: -255 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 21.9 32.0 20.8 2.1 25.9 29.9 6.7 11.0 6.0 3.1: 15.9 9.5
Old : 100.0: 3.3 21.9 32.0 20.8 2.1 25.9 29.9 6.7 11.0 6.0 3.1: 15.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 201: 9 16 21 12 12 50 29 27 43 19 17:
Old : 201: 9 16 21 12 12 50 29 27 43 19 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 32.8 28.8 48.0 17.0 31.0 26.6 45.4
Old : 17.8 32.8 28.8 48.0 17.0 31.0 26.6 45.4
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, November 01, 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 : 467,276: 17,255 26,028 94,979 160,988 13,455 78,213 119,614 58,278 138,128 32,104 28,409: 38,559 28,400
Old : 467,276: 17,255 26,028 94,979 160,988 13,455 78,213 119,614 58,278 138,128 32,104 28,409: 38,559 28,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 11,204: -781 -2,434 3,329 -449 56 6,197 8,810 6,507 -2,709 -1,913 -317: -1,078 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 5.6 20.3 34.5 2.9 16.7 25.6 12.5 29.6 6.9 6.1: 8.3 6.1
Old : 100.0: 3.7 5.6 20.3 34.5 2.9 16.7 25.6 12.5 29.6 6.9 6.1: 8.3 6.1
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 : 324: 16 13 23 19 20 67 60 51 97 31 40:
Old : 324: 16 13 23 19 20 67 60 51 97 31 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 26.9 29.2 42.6 17.6 22.3 26.0 36.9
Old : 18.8 26.9 29.2 42.6 17.6 22.3 26.0 36.9
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, November 01, 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 : 179,801: 19,958 47,269 43,842 8,533 12,594 39,527 34,438 24,872 11,211 23,784 13,694: 14,103 14,617
Old : 179,801: 19,958 47,269 43,842 8,533 12,594 39,527 34,438 24,872 11,211 23,784 13,694: 14,103 14,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 457: -2,999 808 -3,532 570 3,183 864 -7,513 2,414 -126 -1,184 1,889: -1,236 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 26.3 24.4 4.7 7.0 22.0 19.2 13.8 6.2 13.2 7.6: 7.8 8.1
Old : 100.0: 11.1 26.3 24.4 4.7 7.0 22.0 19.2 13.8 6.2 13.2 7.6: 7.8 8.1
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 : 246: 35 45 19 7 13 50 40 47 38 29 22:
Old : 246: 35 45 19 7 13 50 40 47 38 29 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 24.3 34.0 38.2 16.2 21.0 24.8 29.8
Old : 22.1 24.3 34.0 38.2 16.2 21.0 24.8 29.8
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, November 01, 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 : 31,470: 11,224 28,769 10,936 1,386 170 0 497 111 8,244 0 519: 266 18
Old : 31,470: 11,224 28,769 10,936 1,386 170 0 497 111 8,244 0 519: 266 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 176: 142 78 210 81 22 0 0 0 -210 0 0: 12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 91.4 34.8 4.4 0.5 0.0 1.6 0.4 26.2 0.0 1.6: 0.8 0.1
Old : 100.0: 35.7 91.4 34.8 4.4 0.5 0.0 1.6 0.4 26.2 0.0 1.6: 0.8 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: 11 12 7 . . 0 . . 4 0 .:
Old : 33: 11 12 7 . . 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 : 51.5 70.5 75.2 88.6 49.9 70.3 73.5 87.8
Old : 51.5 70.5 75.2 88.6 49.9 70.3 73.5 87.8
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, November 01, 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 : 20,423: 9,863 19,846 8,992 0 0 0 0 0 1,117 485 90: 361 2
Old : 20,423: 9,863 19,846 8,992 0 0 0 0 0 1,117 485 90: 361 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 240: 171 240 0 0 0 0 0 0 0 0 0: 69 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 97.2 44.0 0.0 0.0 0.0 0.0 0.0 5.5 2.4 0.4: 1.8 0.0
Old : 100.0: 48.3 97.2 44.0 0.0 0.0 0.0 0.0 0.0 5.5 2.4 0.4: 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 : 22: 10 9 4 0 0 0 0 0 . . .:
Old : 22: 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 : 69.3 93.4 87.4 99.4 69.3 91.9 86.8 97.3
Old : 69.3 93.4 87.4 99.4 69.3 91.9 86.8 97.3
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, November 01, 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 : 22,703: 16,394 14,106 3,433 0 394 117 5,945 424 1,250 1,107 359: 332 368
Old : 22,703: 16,394 14,106 3,433 0 394 117 5,945 424 1,250 1,107 359: 332 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,315: -631 -972 -894 0 -67 86 -519 -695 95 22 -143: -66 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 62.1 15.1 0.0 1.7 0.5 26.2 1.9 5.5 4.9 1.6: 1.5 1.6
Old : 100.0: 72.2 62.1 15.1 0.0 1.7 0.5 26.2 1.9 5.5 4.9 1.6: 1.5 1.6
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 : 55: 14 14 4 0 . . 19 . . 6 5:
Old : 55: 14 14 4 0 . . 19 . . 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 : 68.2 51.7 86.8 71.5 68.2 49.7 84.5 67.1
Old : 68.2 51.7 86.8 71.5 68.2 49.7 84.5 67.1
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, November 01, 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 : 1,923: 749 249 40 0 32 165 792 10 244 8 36: 647 796
Old : 1,923: 749 249 40 0 32 165 792 10 244 8 36: 647 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -335: -150 -324 0 -8 0 -201 -68 -19 -41 -56 27: 49 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 12.9 2.1 0.0 1.7 8.6 41.2 0.5 12.7 0.4 1.9: 33.6 41.4
Old : 100.0: 38.9 12.9 2.1 0.0 1.7 8.6 41.2 0.5 12.7 0.4 1.9: 33.6 41.4
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 : 23: 9 7 . 0 . . 6 . . . .:
Old : 23: 9 7 . 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 : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8
Old : 37.7 37.8 52.6 50.8 37.6 35.4 50.7 45.8
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, November 01, 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 : 135,159: 77,541 119,898 2,230 0 700 0 0 0 46,603 6,476 8,085: 0 0
Old : 135,159: 77,541 119,898 2,230 0 700 0 0 0 46,603 6,476 8,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 240: 201 0 39 0 0 0 0 0 -140 100 140: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 88.7 1.6 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 0.0 0.0
Old : 100.0: 57.4 88.7 1.6 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 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 : 30: 15 8 . 0 . 0 0 0 8 . 5:
Old : 30: 15 8 . 0 . 0 0 0 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 : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6
Old : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6
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, November 01, 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 : 241,878: 125,095 173,645 1,425 23,419 16,136 56,241 0 2,589 28,113 13,831 12,258: 21 0
Old : 241,878: 125,095 173,645 1,425 23,419 16,136 56,241 0 2,589 28,113 13,831 12,258: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 534: -4,777 -3,361 -100 -230 1,514 1,791 0 1,831 400 905 -125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 71.8 0.6 9.7 6.7 23.3 0.0 1.1 11.6 5.7 5.1: 0.0 0.0
Old : 100.0: 51.7 71.8 0.6 9.7 6.7 23.3 0.0 1.1 11.6 5.7 5.1: 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 : 47: 21 15 . . . . 0 . 10 5 7:
Old : 47: 21 15 . . . . 0 . 10 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 64.9 76.2 85.7 51.9 58.2 65.3 75.0
Old : 55.2 64.9 76.2 85.7 51.9 58.2 65.3 75.0
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, November 01, 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 : 118,190: 28,683 11,531 1,077 47,424 913 66,455 14,885 5,311 15,575 38,094 3: 173 29
Old : 118,190: 28,683 11,531 1,077 47,424 913 66,455 14,885 5,311 15,575 38,094 3: 173 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -14,848: -3,093 -2,178 -3,062 -262 245 8,924 -494 -9,258 -4,513 1,256 -4,157: 66 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 9.8 0.9 40.1 0.8 56.2 12.6 4.5 13.2 32.2 0.0: 0.1 0.0
Old : 100.0: 24.3 9.8 0.9 40.1 0.8 56.2 12.6 4.5 13.2 32.2 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 : 113: 20 7 . 8 4 33 8 5 18 19 .:
Old : 113: 20 7 . 8 4 33 8 5 18 19 .:
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 : 42.0 34.6 61.7 59.8 38.8 34.6 58.1 59.8
Old : 42.0 34.6 61.7 59.8 38.8 34.6 58.1 59.8
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, November 01, 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 : 26,887: 16,843 15,721 250 1,388 497 0 0 0 4,346 4,331 4,950: 1 0
Old : 26,887: 16,843 15,721 250 1,388 497 0 0 0 4,346 4,331 4,950: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 475: 1,650 -1,125 0 0 0 0 0 0 -850 1,925 -325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 58.5 0.9 5.2 1.8 0.0 0.0 0.0 16.2 16.1 18.4: 0.0 0.0
Old : 100.0: 62.6 58.5 0.9 5.2 1.8 0.0 0.0 0.0 16.2 16.1 18.4: 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 : 20: 9 5 . . . 0 0 0 5 . .:
Old : 20: 9 5 . . . 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 : 64.2 76.8 84.9 99.3 51.6 59.2 63.9 67.6
Old : 64.2 76.8 84.9 99.3 51.6 59.2 63.9 67.6
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, November 01, 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 : 38,540: 13,875 6,265 18,310 0 0 550 2,637 525 4,380 28,213 900: 0 0
Old : 38,540: 13,875 6,265 18,310 0 0 550 2,637 525 4,380 28,213 900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 525: -155 -175 0 0 0 -100 -425 525 255 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 16.3 47.5 0.0 0.0 1.4 6.8 1.4 11.4 73.2 2.3: 0.0 0.0
Old : 100.0: 36.0 16.3 47.5 0.0 0.0 1.4 6.8 1.4 11.4 73.2 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 . . 0 0 . . . 4 6 .:
Old : 21: 6 . . 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 : 83.8 79.0 95.7 95.9 72.8 72.9 79.5 80.6
Old : 83.8 79.0 95.7 95.9 72.8 72.9 79.5 80.6
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, November 01, 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 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Old : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 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 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 0.0 0.0
Old : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 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 60.2 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.2 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, November 01, 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 : 11,952: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 490: 0 0
Old : 11,952: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 250: 0 0 0 0 0 0 0 0 0 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 70.8 20.3 0.4 0.0 0.0 0.0 0.0 4.3 24.7 4.1: 0.0 0.0
Old : 100.0: 71.3 70.8 20.3 0.4 0.0 0.0 0.0 0.0 4.3 24.7 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 : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 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 : 81.5 68.1 93.2 91.7 81.5 66.8 90.4 88.4
Old : 81.5 68.1 93.2 91.7 81.5 66.8 90.4 88.4
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, November 01, 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 : 47,048: 27,680 13,139 9,567 0 207 0 30,552 0 9,594 3,150 0: 0 0
Old : 47,048: 27,680 13,139 9,567 0 207 0 30,552 0 9,594 3,150 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -193: 481 -40 -440 0 -509 0 106 0 275 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 27.9 20.3 0.0 0.4 0.0 64.9 0.0 20.4 6.7 0.0: 0.0 0.0
Old : 100.0: 58.8 27.9 20.3 0.0 0.4 0.0 64.9 0.0 20.4 6.7 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 : 30: 13 11 . 0 . 0 . 0 6 4 0:
Old : 30: 13 11 . 0 . 0 . 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 84.2 82.0 94.2 57.5 81.4 80.1 89.6
Old : 59.0 84.2 82.0 94.2 57.5 81.4 80.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, November 01, 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 25, 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, November 01, 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 : 94,928: 18,568 24,053 4,838 24,798 7,604 26,234 3,876 15,903 17,740 14,699 3,960: 81 35
Old : 94,928: 18,568 24,053 4,838 24,798 7,604 26,234 3,876 15,903 17,740 14,699 3,960: 81 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 5,424: -1,007 2,126 -147 45 58 2,945 397 172 2,093 1,312 1,300: 10 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.3 5.1 26.1 8.0 27.6 4.1 16.8 18.7 15.5 4.2: 0.1 0.0
Old : 100.0: 19.6 25.3 5.1 26.1 8.0 27.6 4.1 16.8 18.7 15.5 4.2: 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 : 77: 13 10 5 . 4 18 4 . 19 8 .:
Old : 77: 13 10 5 . 4 18 4 . 19 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 : 37.3 53.9 55.6 72.3 26.5 44.7 38.7 57.6
Old : 37.3 53.9 55.6 72.3 26.5 44.7 38.7 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 63,593: 40,596 10,988 14,728 41,226 669 6,999 1,919 186 352 8,528 0: 63 77
Old : 63,593: 40,596 10,988 14,728 41,226 669 6,999 1,919 186 352 8,528 0: 63 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -3,198: -2,676 -340 -21 -2,616 -182 148 -64 8 -445 -20 0: -30 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 17.3 23.2 64.8 1.1 11.0 3.0 0.3 0.6 13.4 0.0: 0.1 0.1
Old : 100.0: 63.8 17.3 23.2 64.8 1.1 11.0 3.0 0.3 0.6 13.4 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 : 48: 12 8 4 5 . 8 5 . 6 4 0:
Old : 48: 12 8 4 5 . 8 5 . 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 74.7 79.9 91.4 52.3 69.8 75.3 80.0
Old : 52.3 74.7 79.9 91.4 52.3 69.8 75.3 80.0
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, November 01, 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 : 16,233: 7,938 1,875 1,361 11,558 0 4,615 2,800 0 2,311 0 0: 8 0
Old : 16,233: 7,938 1,875 1,361 11,558 0 4,615 2,800 0 2,311 0 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,505: 1,500 0 -156 1,505 0 0 0 0 161 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 11.6 8.4 71.2 0.0 28.4 17.2 0.0 14.2 0.0 0.0: 0.0 0.0
Old : 100.0: 48.9 11.6 8.4 71.2 0.0 28.4 17.2 0.0 14.2 0.0 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 : 22: 6 . . 5 0 . . 0 . 0 0:
Old : 22: 6 . . 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 : 67.8 91.4 88.5 100.0 67.8 91.4 88.5 100.0
Old : 67.8 91.4 88.5 100.0 67.8 91.4 88.5 100.0
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, November 01, 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 : 14,197: 2,655 6,617 2,174 2,881 109 4,568 86 269 2,591 2,528 1,640: 191 67
Old : 14,197: 2,655 6,617 2,174 2,881 109 4,568 86 269 2,591 2,528 1,640: 191 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 110: -82 -161 -30 14 -1 12 28 34 124 140 55: -2 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 46.6 15.3 20.3 0.8 32.2 0.6 1.9 18.3 17.8 11.6: 1.3 0.5
Old : 100.0: 18.7 46.6 15.3 20.3 0.8 32.2 0.6 1.9 18.3 17.8 11.6: 1.3 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 : 59: 11 14 4 4 . 8 4 . 12 10 10:
Old : 59: 11 14 4 4 . 8 4 . 12 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 36.8 54.5 61.5 33.1 29.6 50.6 50.3
Old : 33.6 36.8 54.5 61.5 33.1 29.6 50.6 50.3
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, November 01, 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 25, 2022 :
: 0: 0 0 0 -50 0 0 0 0 0 50 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, November 01, 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 : 4,622: 3,842 2,512 0 1,020 0 25 0 0 738 1,078 0: 17 12
Old : 4,622: 3,842 2,512 0 1,020 0 25 0 0 738 1,078 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 225: 225 225 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 54.3 0.0 22.1 0.0 0.5 0.0 0.0 16.0 23.3 0.0: 0.4 0.3
Old : 100.0: 83.1 54.3 0.0 22.1 0.0 0.5 0.0 0.0 16.0 23.3 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 : 26: 9 8 0 . 0 . 0 0 4 5 0:
Old : 26: 9 8 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 : 54.8 74.0 85.5 90.2 51.3 74.0 80.4 90.2
Old : 54.8 74.0 85.5 90.2 51.3 74.0 80.4 90.2
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, November 01, 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 : 5,041: 4,243 3,766 59 75 0 200 0 0 305 1,003 0: 234 197
Old : 5,041: 4,243 3,766 59 75 0 200 0 0 305 1,003 0: 234 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 85: 85 210 0 0 0 0 0 0 0 -125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 74.7 1.2 1.5 0.0 4.0 0.0 0.0 6.1 19.9 0.0: 4.6 3.9
Old : 100.0: 84.2 74.7 1.2 1.5 0.0 4.0 0.0 0.0 6.1 19.9 0.0: 4.6 3.9
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 : 29: 9 8 . . 0 . 0 0 4 7 0:
Old : 29: 9 8 . . 0 . 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 72.0 86.3 84.1 69.5 72.0 83.3 81.9
Old : 72.5 72.0 86.3 84.1 69.5 72.0 83.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 3,342: 2,958 2,160 25 352 0 185 0 0 147 830 0: 27 0
Old : 3,342: 2,958 2,160 25 352 0 185 0 0 147 830 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 182: 160 355 0 15 0 0 0 0 22 -188 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 64.6 0.7 10.5 0.0 5.5 0.0 0.0 4.4 24.8 0.0: 0.8 0.0
Old : 100.0: 88.5 64.6 0.7 10.5 0.0 5.5 0.0 0.0 4.4 24.8 0.0: 0.8 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 : 26: 10 5 . . 0 . 0 0 . 5 0:
Old : 26: 10 5 . . 0 . 0 0 . 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 : 71.2 70.5 87.9 94.3 71.2 70.5 87.0 94.3
Old : 71.2 70.5 87.9 94.3 71.2 70.5 87.0 94.3
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, November 01, 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 : 4,222: 3,785 1,647 170 395 0 0 0 0 197 2,099 35: 35 46
Old : 4,222: 3,785 1,647 170 395 0 0 0 0 197 2,099 35: 35 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 25: 75 0 -50 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 39.0 4.0 9.4 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 1.1
Old : 100.0: 89.6 39.0 4.0 9.4 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 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: 12 5 . . 0 0 0 0 4 5 .:
Old : 26: 12 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 : 61.5 73.1 83.8 94.3 57.9 73.1 80.2 91.3
Old : 61.5 73.1 83.8 94.3 57.9 73.1 80.2 91.3
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, November 01, 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 : 3,396: 3,125 1,572 0 474 0 25 0 0 192 1,300 0: 54 50
Old : 3,396: 3,125 1,572 0 474 0 25 0 0 192 1,300 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 46.3 0.0 14.0 0.0 0.7 0.0 0.0 5.7 38.3 0.0: 1.6 1.5
Old : 100.0: 92.0 46.3 0.0 14.0 0.0 0.7 0.0 0.0 5.7 38.3 0.0: 1.6 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 : 24: 11 7 0 . 0 . 0 0 . 5 0:
Old : 24: 11 7 0 . 0 . 0 0 . 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 : 62.7 72.1 88.5 93.8 55.3 72.1 80.8 89.4
Old : 62.7 72.1 88.5 93.8 55.3 72.1 80.8 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 3,967: 3,135 2,513 0 75 0 315 0 0 250 1,129 0: 267 250
Old : 3,967: 3,135 2,513 0 75 0 315 0 0 250 1,129 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -5: -5 45 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 63.3 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.5 0.0: 6.7 6.3
Old : 100.0: 79.0 63.3 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.5 0.0: 6.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 0 . 0 . 0 0 . 8 0:
Old : 26: 9 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 59.5 84.1 79.5 67.4 59.5 81.7 76.8
Old : 68.7 59.5 84.1 79.5 67.4 59.5 81.7 76.8
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, November 01, 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 : 3,228: 2,733 2,268 25 105 0 185 0 0 268 855 0: 17 0
Old : 3,228: 2,733 2,268 25 105 0 185 0 0 268 855 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 108: 90 330 0 -35 0 0 0 0 18 -187 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 70.3 0.8 3.3 0.0 5.7 0.0 0.0 8.3 26.5 0.0: 0.5 0.0
Old : 100.0: 84.7 70.3 0.8 3.3 0.0 5.7 0.0 0.0 8.3 26.5 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 : 26: 10 6 . . 0 . 0 0 . 5 0:
Old : 26: 10 6 . . 0 . 0 0 . 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 : 66.7 70.6 86.1 92.5 66.7 70.6 83.7 92.5
Old : 66.7 70.6 86.1 92.5 66.7 70.6 83.7 92.5
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, November 01, 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 : 1,608: 615 1,238 125 45 0 25 0 0 768 250 0: 75 75
Old : 1,608: 615 1,238 125 45 0 25 0 0 768 250 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 130: 0 150 0 -20 0 0 0 0 130 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 77.0 7.8 2.8 0.0 1.6 0.0 0.0 47.8 15.5 0.0: 4.7 4.7
Old : 100.0: 38.2 77.0 7.8 2.8 0.0 1.6 0.0 0.0 47.8 15.5 0.0: 4.7 4.7
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 : 21: 4 7 . . 0 . 0 0 . . 0:
Old : 21: 4 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 : 70.9 66.2 92.2 87.9 70.9 66.2 92.2 87.9
Old : 70.9 66.2 92.2 87.9 70.9 66.2 92.2 87.9
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, November 01, 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 : 2,127: 1,195 1,082 125 743 0 25 0 0 707 227 0: 75 75
Old : 2,127: 1,195 1,082 125 743 0 25 0 0 707 227 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 260: 45 270 0 -10 0 0 0 0 215 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 50.9 5.9 34.9 0.0 1.2 0.0 0.0 33.2 10.7 0.0: 3.5 3.5
Old : 100.0: 56.2 50.9 5.9 34.9 0.0 1.2 0.0 0.0 33.2 10.7 0.0: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 . . 0 . 0 0 . . 0:
Old : 22: 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 : 56.4 78.9 84.6 94.1 56.4 78.9 84.6 94.1
Old : 56.4 78.9 84.6 94.1 56.4 78.9 84.6 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, November 01, 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 : 7,224: 1,756 2,027 212 1,488 874 526 0 2,000 1,657 737 50: 149 48
Old : 7,224: 1,756 2,027 212 1,488 874 526 0 2,000 1,657 737 50: 149 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 1,388: 159 119 0 28 495 20 0 750 35 51 -62: -9 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 28.1 2.9 20.6 12.1 7.3 0.0 27.7 22.9 10.2 0.7: 2.1 0.7
Old : 100.0: 24.3 28.1 2.9 20.6 12.1 7.3 0.0 27.7 22.9 10.2 0.7: 2.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 8 . 5 . 4 0 . 13 6 4:
Old : 42: 7 8 . 5 . 4 0 . 13 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 62.8 70.3 83.7 14.8 24.9 24.9 33.1
Old : 57.0 62.8 70.3 83.7 14.8 24.9 24.9 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022