PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 9,206: 1,225 1,183 4,039 706 0 1,817 4,318 135 831 1,396 7: 1,152 1,461
Old : 9,206: 1,225 1,183 4,039 706 0 1,817 4,318 135 831 1,396 7: 1,152 1,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -376: -214 -215 -93 -34 0 -131 -168 1 115 -70 2: -56 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 12.8 43.9 7.7 0.0 19.7 46.9 1.5 9.0 15.2 0.1: 12.5 15.9
Old : 100.0: 13.3 12.8 43.9 7.7 0.0 19.7 46.9 1.5 9.0 15.2 0.1: 12.5 15.9
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 : 107: 12 13 17 8 0 21 25 9 9 6 .:
Old : 107: 12 13 17 8 0 21 25 9 9 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 31.9 40.4 43.8 26.0 31.8 40.4 43.8
Old : 26.0 31.9 40.4 43.8 26.0 31.8 40.4 43.8
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 - Options and Futures Combined, January 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 : 61,927: 3,610 22,125 15,818 9,665 1,927 15,610 19,191 2,579 12,817 2,594 409: 9,159 3,437
Old : 61,927: 3,610 22,125 15,818 9,665 1,927 15,610 19,191 2,579 12,817 2,594 409: 9,159 3,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,807: -79 -41 770 212 53 -736 919 311 1,053 162 83: 352 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 35.7 25.5 15.6 3.1 25.2 31.0 4.2 20.7 4.2 0.7: 14.8 5.5
Old : 100.0: 5.8 35.7 25.5 15.6 3.1 25.2 31.0 4.2 20.7 4.2 0.7: 14.8 5.5
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 : 238: 19 16 24 11 13 49 35 22 78 10 7:
Old : 238: 19 16 24 11 13 49 35 22 78 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 39.3 26.5 50.4 14.7 38.6 25.5 49.7
Old : 15.4 39.3 26.5 50.4 14.7 38.6 25.5 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 159,030: 6,990 43,755 38,304 38,958 5,252 50,466 32,576 4,386 15,190 6,200 13,074: 25,368 14,829
Old : 159,030: 6,990 43,755 38,304 38,958 5,252 50,466 32,576 4,386 15,190 6,200 13,074: 25,368 14,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,836: 315 116 6,086 -850 641 -1,287 2,732 91 2,195 2,078 -538: -1,668 1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 27.5 24.1 24.5 3.3 31.7 20.5 2.8 9.6 3.9 8.2: 16.0 9.3
Old : 100.0: 4.4 27.5 24.1 24.5 3.3 31.7 20.5 2.8 9.6 3.9 8.2: 16.0 9.3
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 : 226: 16 22 19 15 19 45 34 30 53 28 39:
Old : 226: 16 22 19 15 19 45 34 30 53 28 39:
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 : 20.7 29.8 30.7 41.4 20.4 28.6 30.0 39.9
Old : 20.7 29.8 30.7 41.4 20.4 28.6 30.0 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 699,412: 46,111 105,788 79,432 260,968 41,650 134,492 46,633 79,272 170,920 43,209 95,105: 52,430 26,786
Old : 699,412: 46,111 105,788 79,432 260,968 41,650 134,492 46,633 79,272 170,920 43,209 95,105: 52,430 26,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 49,167: 4,376 1,998 7,151 -2,720 2,231 -5,590 1,493 14,151 -1,976 2,572 25,535: 3,289 3,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 15.1 11.4 37.3 6.0 19.2 6.7 11.3 24.4 6.2 13.6: 7.5 3.8
Old : 100.0: 6.6 15.1 11.4 37.3 6.0 19.2 6.7 11.3 24.4 6.2 13.6: 7.5 3.8
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 : 350: 16 23 20 27 32 80 38 64 106 47 73:
Old : 350: 16 23 20 27 32 80 38 64 106 47 73:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 26.5 33.1 41.9 17.4 20.8 24.5 34.2
Old : 22.2 26.5 33.1 41.9 17.4 20.8 24.5 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 195,530: 23,564 83,832 49,630 11,162 4,645 59,217 37,014 17,574 13,886 20,107 8,964: 18,050 12,232
Old : 195,530: 23,564 83,832 49,630 11,162 4,645 59,217 37,014 17,574 13,886 20,107 8,964: 18,050 12,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,858: 392 -1,324 876 346 108 -1,578 2,221 2,445 -30 -739 1,129: 517 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 42.9 25.4 5.7 2.4 30.3 18.9 9.0 7.1 10.3 4.6: 9.2 6.3
Old : 100.0: 12.1 42.9 25.4 5.7 2.4 30.3 18.9 9.0 7.1 10.3 4.6: 9.2 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 : 250: 31 43 22 8 12 74 29 43 37 29 35:
Old : 250: 31 43 22 8 12 74 29 43 37 29 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 : 22.3 30.2 33.0 45.7 22.0 28.8 30.9 43.7
Old : 22.3 30.2 33.0 45.7 22.0 28.8 30.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 23,299: 9,102 20,422 11,227 1,728 125 0 860 0 2,737 49 0: 108 115
Old : 23,299: 9,102 20,422 11,227 1,728 125 0 860 0 2,737 49 0: 108 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 214: 402 12 -68 135 0 0 67 0 -120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 87.7 48.2 7.4 0.5 0.0 3.7 0.0 11.7 0.2 0.0: 0.5 0.5
Old : 100.0: 39.1 87.7 48.2 7.4 0.5 0.0 3.7 0.0 11.7 0.2 0.0: 0.5 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 : 29: 11 12 7 . . 0 . 0 . . 0:
Old : 29: 11 12 7 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 56.4 81.7 86.6 51.2 53.1 75.8 74.1
Old : 52.7 56.4 81.7 86.6 51.2 53.1 75.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 42,234: 26,575 15,553 12,394 150 0 0 21,883 149 1,245 2,813 1,423: 448 263
Old : 42,234: 26,575 15,553 12,394 150 0 0 21,883 149 1,245 2,813 1,423: 448 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,121: 1,802 1,205 1,423 0 0 -184 1,776 -41 124 387 72: -75 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 36.8 29.3 0.4 0.0 0.0 51.8 0.4 2.9 6.7 3.4: 1.1 0.6
Old : 100.0: 62.9 36.8 29.3 0.4 0.0 0.0 51.8 0.4 2.9 6.7 3.4: 1.1 0.6
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 : 56: 18 14 4 . 0 0 16 5 5 8 4:
Old : 56: 18 14 4 . 0 0 16 5 5 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 : 58.6 54.4 80.9 74.3 58.2 53.3 77.2 71.0
Old : 58.6 54.4 80.9 74.3 58.2 53.3 77.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 2,607: 570 983 69 263 58 673 78 51 67 192 69: 1,050 912
Old : 2,607: 570 983 69 263 58 673 78 51 67 192 69: 1,050 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 178: -15 -20 6 15 52 -59 -30 0 5 -8 -11: 201 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 37.7 2.6 10.1 2.2 25.8 3.0 2.0 2.6 7.4 2.7: 40.3 35.0
Old : 100.0: 21.8 37.7 2.6 10.1 2.2 25.8 3.0 2.0 2.6 7.4 2.7: 40.3 35.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 12 . . . 9 . . . . .:
Old : 34: 7 12 . . . 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 : 24.3 30.7 38.2 44.2 18.9 26.2 29.5 39.2
Old : 24.3 30.7 38.2 44.2 18.9 26.2 29.5 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 167,847: 85,051 148,348 0 929 2,876 0 0 0 71,305 7,079 8,615: 0 0
Old : 167,847: 85,051 148,348 0 929 2,876 0 0 0 71,305 7,079 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,055: 1,511 4,994 -1,830 -2,111 1,861 0 0 0 1,902 -1,300 1,611: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 88.4 0.0 0.6 1.7 0.0 0.0 0.0 42.5 4.2 5.1: 0.0 0.0
Old : 100.0: 50.7 88.4 0.0 0.6 1.7 0.0 0.0 0.0 42.5 4.2 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 : 34: 14 9 0 . . 0 0 0 9 . 4:
Old : 34: 14 9 0 . . 0 0 0 9 . 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 : 59.9 89.9 81.6 97.2 59.9 84.9 81.0 89.9
Old : 59.9 89.9 81.6 97.2 59.9 84.9 81.0 89.9
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 - Options and Futures Combined, January 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 : 198,455: 154,233 138,078 6,700 272 2,172 0 0 0 27,350 49,953 7,979: 21 1
Old : 198,455: 154,233 138,078 6,700 272 2,172 0 0 0 27,350 49,953 7,979: 21 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,415: 3,349 600 -400 -273 -154 0 0 0 -121 2,500 -259: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 69.6 3.4 0.1 1.1 0.0 0.0 0.0 13.8 25.2 4.0: 0.0 0.0
Old : 100.0: 77.7 69.6 3.4 0.1 1.1 0.0 0.0 0.0 13.8 25.2 4.0: 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 : 42: 19 11 . . . 0 0 0 11 5 9:
Old : 42: 19 11 . . . 0 0 0 11 5 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 : 44.5 77.2 65.7 89.1 44.4 74.7 63.9 82.8
Old : 44.5 77.2 65.7 89.1 44.4 74.7 63.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 3,842: 1,271 3,325 1,625 215 45 268 0 0 566 200 0: 67 57
Old : 3,842: 1,271 3,325 1,625 215 45 268 0 0 566 200 0: 67 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 10: 0 0 9 0 0 0 0 0 0 0 0: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 86.5 42.3 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0: 1.7 1.5
Old : 100.0: 33.1 86.5 42.3 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0: 1.7 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: 4 6 . . . . 0 0 5 . 0:
Old : 24: 4 6 . . . . 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 : 64.4 85.9 84.0 94.8 64.4 85.9 82.8 94.8
Old : 64.4 85.9 84.0 94.8 64.4 85.9 82.8 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 205,152: 38,959 46,963 10,916 68,192 6,211 97,750 2,383 15,583 27,033 57,608 8,175: 523 36
Old : 205,152: 38,959 46,963 10,916 68,192 6,211 97,750 2,383 15,583 27,033 57,608 8,175: 523 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 3,320: 209 687 -5,783 -997 -237 4,192 -10 2,023 963 -28 1,878: 75 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 22.9 5.3 33.2 3.0 47.6 1.2 7.6 13.2 28.1 4.0: 0.3 0.0
Old : 100.0: 19.0 22.9 5.3 33.2 3.0 47.6 1.2 7.6 13.2 28.1 4.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 22 16 4 6 8 38 . 9 28 15 23:
Old : 118: 22 16 4 6 8 38 . 9 28 15 23:
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 : 37.8 29.2 55.5 49.9 33.2 26.5 50.9 46.7
Old : 37.8 29.2 55.5 49.9 33.2 26.5 50.9 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Old : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 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: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Old : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 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 : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
Old : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
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 - Options and Futures Combined, January 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 : 34,975: 17,240 2,080 15,210 400 0 775 4,157 900 550 27,123 300: 0 15
Old : 34,975: 17,240 2,080 15,210 400 0 775 4,157 900 550 27,123 300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 1,900: 1,450 1,075 0 0 0 500 0 0 150 1,025 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 5.9 43.5 1.1 0.0 2.2 11.9 2.6 1.6 77.5 0.9: 0.0 0.0
Old : 100.0: 49.3 5.9 43.5 1.1 0.0 2.2 11.9 2.6 1.6 77.5 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 : 20: 7 6 . . 0 . . . . 6 .:
Old : 20: 7 6 . . 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 : 86.6 82.1 96.9 93.9 83.1 81.2 89.8 90.6
Old : 86.6 82.1 96.9 93.9 83.1 81.2 89.8 90.6
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 - Options and Futures Combined, January 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 : 15,005: 12,575 12,735 280 50 0 0 0 0 1,971 2,041 179: 0 0
Old : 15,005: 12,575 12,735 280 50 0 0 0 0 1,971 2,041 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 69: 0 0 89 0 0 0 0 0 -89 0 69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 1.2: 0.0 0.0
Old : 100.0: 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 12 . . 0 0 0 0 . 5 .:
Old : 27: 9 12 . . 0 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 : 84.7 72.0 96.5 85.8 82.1 72.0 92.5 85.6
Old : 84.7 72.0 96.5 85.8 82.1 72.0 92.5 85.6
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 - Options and Futures Combined, January 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 : 16,119: 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 16,119: 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 200: -100 200 300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5: 0.0 0.0
Old : 100.0: 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5: 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 : 24: 10 11 . . 0 0 0 0 . . .:
Old : 24: 10 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 : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
Old : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
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 - Options and Futures Combined, January 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 : 49,500: 26,431 28,741 88 568 546 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,500: 26,431 28,741 88 568 546 0 0 0 19,775 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 4: 4 0 -12 -8 12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 58.1 0.2 1.1 1.1 0.0 0.0 0.0 39.9 34.3 5.4: 0.0 0.0
Old : 100.0: 53.4 58.1 0.2 1.1 1.1 0.0 0.0 0.0 39.9 34.3 5.4: 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 : 27: 16 8 . . . 0 0 0 6 . 4:
Old : 27: 16 8 . . . 0 0 0 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 : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Old : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 29,524: 13,716 17,352 2,524 8,639 648 4,647 500 0 7,936 2,384 0: 53 1
Old : 29,524: 13,716 17,352 2,524 8,639 648 4,647 500 0 7,936 2,384 0: 53 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -28: 150 -1,051 -266 153 3 42 0 0 43 866 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 58.8 8.5 29.3 2.2 15.7 1.7 0.0 26.9 8.1 0.0: 0.2 0.0
Old : 100.0: 46.5 58.8 8.5 29.3 2.2 15.7 1.7 0.0 26.9 8.1 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 10 . 5 . 7 . 0 10 . 0:
Old : 39: 6 10 . 5 . 7 . 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 : 61.0 77.4 79.5 91.4 61.0 75.7 78.1 87.7
Old : 61.0 77.4 79.5 91.4 61.0 75.7 78.1 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 64,186: 22,568 1,944 26,382 47,598 892 10,110 292 274 2,361 11,749 1,393: 205 44
Old : 64,186: 22,568 1,944 26,382 47,598 892 10,110 292 274 2,361 11,749 1,393: 205 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -73: -471 -75 604 -44 83 281 0 1 -20 503 -552: 2 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 3.0 41.1 74.2 1.4 15.8 0.5 0.4 3.7 18.3 2.2: 0.3 0.1
Old : 100.0: 35.2 3.0 41.1 74.2 1.4 15.8 0.5 0.4 3.7 18.3 2.2: 0.3 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: 12 5 . 4 . 11 . . 8 9 4:
Old : 53: 12 5 . 4 . 11 . . 8 9 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 : 62.2 85.5 83.6 96.6 62.1 84.1 83.1 93.9
Old : 62.2 85.5 83.6 96.6 62.1 84.1 83.1 93.9
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 - Options and Futures Combined, January 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 : 7,259: 29 5,902 410 716 0 5,367 0 0 1,372 584 0: 81 57
Old : 7,259: 29 5,902 410 716 0 5,367 0 0 1,372 584 0: 81 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 394: 0 343 160 5 0 58 0 0 170 41 0: 6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 81.3 5.6 9.9 0.0 73.9 0.0 0.0 18.9 8.0 0.0: 1.1 0.8
Old : 100.0: 0.4 81.3 5.6 9.9 0.0 73.9 0.0 0.0 18.9 8.0 0.0: 1.1 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 : 25: . 5 . . 0 5 0 0 7 . 0:
Old : 25: . 5 . . 0 5 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 : 79.8 89.8 93.5 97.6 79.8 89.8 93.5 97.6
Old : 79.8 89.8 93.5 97.6 79.8 89.8 93.5 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 7,500: 6,000 6,150 0 450 0 0 0 0 1,500 900 0: 0 0
Old : 7,500: 6,000 6,150 0 450 0 0 0 0 1,500 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -200: -400 0 0 0 0 0 0 0 200 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 82.0 0.0 6.0 0.0 0.0 0.0 0.0 20.0 12.0 0.0: 0.0 0.0
Old : 100.0: 80.0 82.0 0.0 6.0 0.0 0.0 0.0 0.0 20.0 12.0 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 : 20: 6 7 0 . 0 0 0 0 . . 0:
Old : 20: 6 7 0 . 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 : 78.7 75.3 98.7 94.0 78.7 75.3 98.7 94.0
Old : 78.7 75.3 98.7 94.0 78.7 75.3 98.7 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Old : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 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: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5
Old : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 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 : 20: 7 4 . . 0 . 0 0 . 5 0:
Old : 20: 7 4 . . 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 : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Old : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022