PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 9,138: 909 1,307 3,658 895 280 1,977 3,517 308 769 1,311 60: 1,177 1,460
Old : 9,138: 909 1,307 3,658 895 280 1,977 3,517 308 769 1,311 60: 1,177 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -325: -363 98 -475 187 280 196 -1,090 173 -79 -104 50: -108 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 14.3 40.0 9.8 3.1 21.6 38.5 3.4 8.4 14.3 0.7: 12.9 16.0
Old : 100.0: 9.9 14.3 40.0 9.8 3.1 21.6 38.5 3.4 8.4 14.3 0.7: 12.9 16.0
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 : 112: 9 14 18 8 5 23 26 10 7 9 .:
Old : 112: 9 14 18 8 5 23 26 10 7 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 : 26.4 27.8 40.1 38.8 26.4 27.8 38.4 38.8
Old : 26.4 27.8 40.1 38.8 26.4 27.8 38.4 38.8
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 25, 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 : 57,832: 3,830 26,088 12,837 12,077 1,408 17,942 9,941 2,770 10,679 2,664 323: 8,043 2,561
Old : 57,832: 3,830 26,088 12,837 12,077 1,408 17,942 9,941 2,770 10,679 2,664 323: 8,043 2,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,421: 287 3,671 -2,253 1,487 -97 2,055 -7,315 -87 -1,370 625 18: -975 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 45.1 22.2 20.9 2.4 31.0 17.2 4.8 18.5 4.6 0.6: 13.9 4.4
Old : 100.0: 6.6 45.1 22.2 20.9 2.4 31.0 17.2 4.8 18.5 4.6 0.6: 13.9 4.4
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 : 229: 19 21 16 18 10 55 25 21 68 12 8:
Old : 229: 19 21 16 18 10 55 25 21 68 12 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 : 16.2 45.5 26.9 56.4 15.9 44.6 26.0 55.5
Old : 16.2 45.5 26.9 56.4 15.9 44.6 26.0 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 171,234: 6,627 49,978 40,163 45,564 8,268 51,757 24,317 5,192 12,602 7,768 16,441: 30,184 13,705
Old : 171,234: 6,627 49,978 40,163 45,564 8,268 51,757 24,317 5,192 12,602 7,768 16,441: 30,184 13,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,760: -80 1,556 -1,087 3,917 1,833 -1,471 -5,083 529 -374 533 3,844: 3,568 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 29.2 23.5 26.6 4.8 30.2 14.2 3.0 7.4 4.5 9.6: 17.6 8.0
Old : 100.0: 3.9 29.2 23.5 26.6 4.8 30.2 14.2 3.0 7.4 4.5 9.6: 17.6 8.0
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 : 230: 17 25 18 18 21 44 33 34 45 38 36:
Old : 230: 17 25 18 18 21 44 33 34 45 38 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 30.0 31.3 40.8 20.2 28.8 30.2 39.3
Old : 20.6 30.0 31.3 40.8 20.2 28.8 30.2 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 723,419: 31,580 108,863 81,157 279,205 57,536 158,663 40,955 65,463 174,820 46,746 98,407: 55,793 26,244
Old : 723,419: 31,580 108,863 81,157 279,205 57,536 158,663 40,955 65,463 174,820 46,746 98,407: 55,793 26,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 27,217: -17,998 -662 -3,447 16,442 8,439 24,091 -9,078 -4,604 3,971 2,299 12,389: 4,377 1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 15.0 11.2 38.6 8.0 21.9 5.7 9.0 24.2 6.5 13.6: 7.7 3.6
Old : 100.0: 4.4 15.0 11.2 38.6 8.0 21.9 5.7 9.0 24.2 6.5 13.6: 7.7 3.6
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 : 357: 18 28 18 24 31 93 32 56 111 43 67:
Old : 357: 18 28 18 24 31 93 32 56 111 43 67:
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 : 18.2 27.0 27.3 41.0 16.6 23.2 23.3 35.6
Old : 18.2 27.0 27.3 41.0 16.6 23.2 23.3 35.6
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 25, 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 : 214,683: 27,110 100,328 52,221 11,491 4,367 61,468 32,683 20,716 16,613 19,317 13,071: 19,117 12,711
Old : 214,683: 27,110 100,328 52,221 11,491 4,367 61,468 32,683 20,716 16,613 19,317 13,071: 19,117 12,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,514: 1,908 5,208 756 -315 -650 -785 -1,349 174 1,790 -1,811 855: -533 1,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 46.7 24.3 5.4 2.0 28.6 15.2 9.6 7.7 9.0 6.1: 8.9 5.9
Old : 100.0: 12.6 46.7 24.3 5.4 2.0 28.6 15.2 9.6 7.7 9.0 6.1: 8.9 5.9
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 : 265: 33 45 23 7 15 80 28 52 44 29 35:
Old : 265: 33 45 23 7 15 80 28 52 44 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 : 20.8 30.0 31.1 44.4 20.2 28.4 28.6 41.1
Old : 20.8 30.0 31.1 44.4 20.2 28.4 28.6 41.1
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 25, 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 : 24,536: 9,105 21,506 12,450 1,880 95 0 880 0 2,822 49 0: 64 126
Old : 24,536: 9,105 21,506 12,450 1,880 95 0 880 0 2,822 49 0: 64 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 754: 137 646 646 127 -30 0 0 0 0 0 0: 1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 87.7 50.7 7.7 0.4 0.0 3.6 0.0 11.5 0.2 0.0: 0.3 0.5
Old : 100.0: 37.1 87.7 50.7 7.7 0.4 0.0 3.6 0.0 11.5 0.2 0.0: 0.3 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 : 30: 11 13 7 . . 0 . 0 . . 0:
Old : 30: 11 13 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 : 55.2 54.2 80.7 85.0 52.8 54.0 74.0 73.1
Old : 55.2 54.2 80.7 85.0 52.8 54.0 74.0 73.1
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 - Options and Futures Combined, January 25, 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 : 16,823: 6,776 13,881 8,131 1,770 0 0 0 0 1,718 1,133 0: 198 39
Old : 16,823: 6,776 13,881 8,131 1,770 0 0 0 0 1,718 1,133 0: 198 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 280: 190 280 90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 0.0: 1.2 0.2
Old : 100.0: 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 0.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 8 5 . 0 0 0 0 . . 0:
Old : 21: 6 8 5 . 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 : 75.2 77.6 93.1 96.5 75.2 75.6 92.9 94.5
Old : 75.2 77.6 93.1 96.5 75.2 75.6 92.9 94.5
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 25, 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 : 46,299: 29,064 18,141 14,170 150 7 0 23,755 67 1,300 2,699 1,290: 401 191
Old : 46,299: 29,064 18,141 14,170 150 7 0 23,755 67 1,300 2,699 1,290: 401 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,273: 1,185 782 926 0 7 0 1,367 -19 43 -38 161: -29 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 39.2 30.6 0.3 0.0 0.0 51.3 0.1 2.8 5.8 2.8: 0.9 0.4
Old : 100.0: 62.8 39.2 30.6 0.3 0.0 0.0 51.3 0.1 2.8 5.8 2.8: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 19 15 4 . . 0 16 5 5 9 .:
Old : 58: 19 15 4 . . 0 16 5 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 : 56.4 54.9 79.3 74.6 56.2 53.4 77.1 70.9
Old : 56.4 54.9 79.3 74.6 56.2 53.4 77.1 70.9
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 25, 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 : 2,683: 609 1,102 42 263 58 720 78 51 149 184 129: 925 818
Old : 2,683: 609 1,102 42 263 58 720 78 51 149 184 129: 925 818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1: -39 -5 -27 0 0 -31 0 0 64 1 41: -7 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 41.1 1.6 9.8 2.2 26.8 2.9 1.9 5.5 6.8 4.8: 34.5 30.5
Old : 100.0: 22.7 41.1 1.6 9.8 2.2 26.8 2.9 1.9 5.5 6.8 4.8: 34.5 30.5
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 : 40: 12 16 . . . 10 . . 5 . .:
Old : 40: 12 16 . . . 10 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 31.2 35.7 44.1 19.2 23.8 28.1 35.2
Old : 23.9 31.2 35.7 44.1 19.2 23.8 28.1 35.2
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 25, 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 : 171,597: 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915: 0 0
Old : 171,597: 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,500: 200 900 0 0 0 0 0 0 2,000 1,300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2: 0.0 0.0
Old : 100.0: 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 10 0 . . 0 0 0 10 . 4:
Old : 35: 14 10 0 . . 0 0 0 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 89.1 80.5 97.0 58.6 84.8 79.9 89.9
Old : 58.6 89.1 80.5 97.0 58.6 84.8 79.9 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 25, 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 : 203,932: 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188: 21 0
Old : 203,932: 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,702: -207 748 47 -173 698 0 0 0 3,725 3,000 -1,561: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0: 0.0 0.0
Old : 100.0: 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0: 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 : 43: 20 12 . 0 . 0 0 0 10 5 8:
Old : 43: 20 12 . 0 . 0 0 0 10 5 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 : 47.0 76.2 68.3 89.1 47.0 74.3 66.8 84.3
Old : 47.0 76.2 68.3 89.1 47.0 74.3 66.8 84.3
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 25, 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: 1,241 2,828 1,726 215 45 268 450 0 492 247 0: 70 57
Old : 3,842: 1,241 2,828 1,726 215 45 268 450 0 492 247 0: 70 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 0: -30 -497 109 0 0 0 450 0 -74 47 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0: 1.8 1.5
Old : 100.0: 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0: 1.8 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 4 . . . . . 0 5 . 0:
Old : 24: 4 4 . . . . . 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 : 66.3 85.9 85.8 94.8 66.3 85.9 84.6 94.8
Old : 66.3 85.9 85.8 94.8 66.3 85.9 84.6 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 25, 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 : 213,072: 38,122 37,178 10,999 67,653 4,350 86,843 3,864 26,936 30,277 57,975 15,057: 488 60
Old : 213,072: 38,122 37,178 10,999 67,653 4,350 86,843 3,864 26,936 30,277 57,975 15,057: 488 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,054: -2,218 -9,522 351 -785 -1,248 -10,695 718 9,733 3,220 195 5,955: -45 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 17.4 5.2 31.8 2.0 40.8 1.8 12.6 14.2 27.2 7.1: 0.2 0.0
Old : 100.0: 17.9 17.4 5.2 31.8 2.0 40.8 1.8 12.6 14.2 27.2 7.1: 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 : 121: 20 15 4 6 7 37 5 12 32 14 23:
Old : 121: 20 15 4 6 7 37 5 12 32 14 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 : 35.9 27.5 53.1 47.4 29.8 25.5 44.9 44.8
Old : 35.9 27.5 53.1 47.4 29.8 25.5 44.9 44.8
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 - Options and Futures Combined, January 25, 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 18, 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 25, 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 : 36,875: 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300: 0 15
Old : 36,875: 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,850: -2,250 850 0 0 0 400 0 0 3,700 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 0.8: 0.0 0.0
Old : 100.0: 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 0.8: 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: 6 5 . . 0 . . . 5 6 .:
Old : 23: 6 5 . . 0 . . . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 80.0 93.1 93.2 75.8 79.2 83.1 87.8
Old : 83.1 80.0 93.1 93.2 75.8 79.2 83.1 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 14,860: 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179: 0 0
Old : 14,860: 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -170: -350 130 50 0 0 0 0 0 130 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 1.2: 0.0 0.0
Old : 100.0: 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 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 : 83.9 75.7 96.6 87.7 81.2 75.7 92.8 87.5
Old : 83.9 75.7 96.6 87.7 81.2 75.7 92.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 18, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 14,906: 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75: 0 0
Old : 14,906: 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,300: 600 678 0 622 0 0 0 0 700 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5: 0.0 0.0
Old : 100.0: 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5: 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 : 20: 9 9 0 . 0 0 0 0 4 0 .:
Old : 20: 9 9 0 . 0 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 67.5 87.5 92.8 52.3 54.1 71.7 70.9
Old : 58.0 67.5 87.5 92.8 52.3 54.1 71.7 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 49,400: 26,331 28,641 88 568 546 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,400: 26,331 28,641 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 18, 2022 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 5.4: 0.0 0.0
Old : 100.0: 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 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 : 46.0 66.0 71.2 93.7 44.4 65.5 65.2 76.7
Old : 46.0 66.0 71.2 93.7 44.4 65.5 65.2 76.7
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 25, 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 : 30,243: 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0: 73 1
Old : 30,243: 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0: 73 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 619: 127 -220 0 839 0 24 0 0 448 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 0.0: 0.2 0.0
Old : 100.0: 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 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: 5 10 . 5 . 7 . 0 11 . 0:
Old : 39: 5 10 . 5 . 7 . 0 11 . 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 75.6 79.2 91.6 61.0 73.9 78.0 88.2
Old : 61.0 75.6 79.2 91.6 61.0 73.9 78.0 88.2
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 25, 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 : 60,802: 22,156 1,934 25,157 48,285 423 10,496 412 421 1,595 9,034 262: 291 31
Old : 60,802: 22,156 1,934 25,157 48,285 423 10,496 412 421 1,595 9,034 262: 291 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -2,666: -58 -130 -376 1,252 -669 205 50 149 -831 -2,197 -1,128: 43 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 3.2 41.4 79.4 0.7 17.3 0.7 0.7 2.6 14.9 0.4: 0.5 0.1
Old : 100.0: 36.4 3.2 41.4 79.4 0.7 17.3 0.7 0.7 2.6 14.9 0.4: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 12 4 . 4 . 13 . . 7 9 .:
Old : 54: 12 4 . 4 . 13 . . 7 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 : 63.8 85.6 85.9 96.0 63.3 85.2 85.4 95.5
Old : 63.8 85.6 85.9 96.0 63.3 85.2 85.4 95.5
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 25, 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 : 10,816: 816 9,424 850 788 100 7,408 0 0 1,393 323 126: 123 55
Old : 10,816: 816 9,424 850 788 100 7,408 0 0 1,393 323 126: 123 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,717: 305 1,506 90 97 100 1,088 0 0 -18 -113 126: 26 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2: 1.1 0.5
Old : 100.0: 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2: 1.1 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 : 30: 4 5 . . . 8 0 0 9 . .:
Old : 30: 4 5 . . . 8 0 0 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 : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9
Old : 67.0 89.7 83.0 97.1 66.1 88.3 82.0 94.9
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 25, 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 : 7,600: 6,000 6,200 0 500 0 0 0 0 1,600 900 0: 0 0
Old : 7,600: 6,000 6,200 0 500 0 0 0 0 1,600 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 0.0: 0.0 0.0
Old : 100.0: 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
Old : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 : 3,125: 2,558 677 25 294 0 0 0 0 280 1,904 0: 262 250
Old : 3,125: 2,558 677 25 294 0 0 0 0 280 1,904 0: 262 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0: 8.4 8.0
Old : 100.0: 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0: 8.4 8.0
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: 7 5 . . 0 0 0 0 . 6 0:
Old : 21: 7 5 . . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
Old : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 3,248: 669 2,742 660 245 0 329 0 0 1,354 184 23: 213 54
Old : 3,248: 669 2,742 660 245 0 329 0 0 1,354 184 23: 213 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 182: -53 95 -50 -15 0 181 0 0 110 69 -1: -5 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7: 6.6 1.7
Old : 100.0: 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7: 6.6 1.7
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: 6 6 . . 0 . 0 0 7 . .:
Old : 21: 6 6 . . 0 . 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4
Old : 50.2 81.6 70.8 97.6 47.8 74.2 67.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022