PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 6,352: 667 1,038 2,605 838 1 1,328 1,710 40 325 1,976 0: 1,386 749
Old : 6,352: 667 1,038 2,605 838 1 1,328 1,710 40 325 1,976 0: 1,386 749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -299: 11 -102 -222 -68 0 -74 -16 -49 23 -43 0: 12 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 16.3 41.0 13.2 0.0 20.9 26.9 0.6 5.1 31.1 0.0: 21.8 11.8
Old : 100.0: 10.5 16.3 41.0 13.2 0.0 20.9 26.9 0.6 5.1 31.1 0.0: 21.8 11.8
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 : 86: 9 12 14 8 . 18 15 5 4 10 0:
Old : 86: 9 12 14 8 . 18 15 5 4 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 : 26.9 33.8 40.5 45.3 26.9 33.8 40.5 45.3
Old : 26.9 33.8 40.5 45.3 26.9 33.8 40.5 45.3
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, April 12, 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 : 65,666: 3,191 26,412 18,393 8,794 1,063 17,065 17,167 3,382 11,826 4,981 197: 10,548 3,668
Old : 65,666: 3,191 26,412 18,393 8,794 1,063 17,065 17,167 3,382 11,826 4,981 197: 10,548 3,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 2,625: 941 -2,088 535 -1,039 179 -1,263 4,472 821 1,023 127 -58: 449 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 40.2 28.0 13.4 1.6 26.0 26.1 5.2 18.0 7.6 0.3: 16.1 5.6
Old : 100.0: 4.9 40.2 28.0 13.4 1.6 26.0 26.1 5.2 18.0 7.6 0.3: 16.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 15 24 18 12 11 44 40 25 72 15 6:
Old : 233: 15 24 18 12 11 44 40 25 72 15 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 : 19.7 37.7 29.8 47.5 18.7 37.0 28.4 46.6
Old : 19.7 37.7 29.8 47.5 18.7 37.0 28.4 46.6
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, April 12, 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 : 179,538: 5,534 48,233 33,427 55,843 17,362 55,398 12,581 5,770 12,000 8,469 17,369: 32,678 13,911
Old : 179,538: 5,534 48,233 33,427 55,843 17,362 55,398 12,581 5,770 12,000 8,469 17,369: 32,678 13,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 13,705: 155 2,782 -421 1,223 6,005 2,817 -679 3 -793 1,440 1,819: 4,122 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 26.9 18.6 31.1 9.7 30.9 7.0 3.2 6.7 4.7 9.7: 18.2 7.7
Old : 100.0: 3.1 26.9 18.6 31.1 9.7 30.9 7.0 3.2 6.7 4.7 9.7: 18.2 7.7
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 : 213: 16 22 14 19 20 50 22 29 45 28 33:
Old : 213: 16 22 14 19 20 50 22 29 45 28 33:
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 : 20.0 29.6 29.9 42.2 18.1 28.8 26.7 41.2
Old : 20.0 29.6 29.9 42.2 18.1 28.8 26.7 41.2
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, April 12, 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 : 795,447: 42,434 102,311 81,942 338,719 60,431 193,192 48,528 49,561 174,518 34,837 132,238: 61,131 28,821
Old : 795,447: 42,434 102,311 81,942 338,719 60,431 193,192 48,528 49,561 174,518 34,837 132,238: 61,131 28,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 49,802: 3,870 6,746 -1,470 13,691 3,971 22,954 961 2,984 -1,249 2,132 14,561: 4,179 4,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 12.9 10.3 42.6 7.6 24.3 6.1 6.2 21.9 4.4 16.6: 7.7 3.6
Old : 100.0: 5.3 12.9 10.3 42.6 7.6 24.3 6.1 6.2 21.9 4.4 16.6: 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 : 383: 23 31 18 27 33 119 19 58 123 38 78:
Old : 383: 23 31 18 27 33 119 19 58 123 38 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 29.6 26.8 42.8 13.9 23.9 20.4 36.5
Old : 17.3 29.6 26.8 42.8 13.9 23.9 20.4 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 216,623: 25,874 96,655 52,138 11,818 7,133 69,913 41,227 13,618 12,894 17,308 16,138: 18,915 12,725
Old : 216,623: 25,874 96,655 52,138 11,818 7,133 69,913 41,227 13,618 12,894 17,308 16,138: 18,915 12,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -12,459: -1,112 -13,708 897 -123 -578 -6,924 6,390 -56 -1,921 -2,485 -2,152: -613 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 44.6 24.1 5.5 3.3 32.3 19.0 6.3 6.0 8.0 7.4: 8.7 5.9
Old : 100.0: 11.9 44.6 24.1 5.5 3.3 32.3 19.0 6.3 6.0 8.0 7.4: 8.7 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 : 271: 32 46 22 8 16 77 29 49 43 34 36:
Old : 271: 32 46 22 8 16 77 29 49 43 34 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 : 21.1 30.1 32.8 44.2 20.7 28.7 30.9 42.4
Old : 21.1 30.1 32.8 44.2 20.7 28.7 30.9 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 23,170: 7,339 21,107 12,610 1,227 112 0 595 0 3,001 0 57: 51 72
Old : 23,170: 7,339 21,107 12,610 1,227 112 0 595 0 3,001 0 57: 51 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 883: 81 912 442 -29 0 0 0 0 350 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 91.1 54.4 5.3 0.5 0.0 2.6 0.0 13.0 0.0 0.2: 0.2 0.3
Old : 100.0: 31.7 91.1 54.4 5.3 0.5 0.0 2.6 0.0 13.0 0.0 0.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 7 . . 0 . 0 . 0 .:
Old : 30: 11 15 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 : 57.2 59.3 83.7 82.8 56.9 57.9 82.9 79.1
Old : 57.2 59.3 83.7 82.8 56.9 57.9 82.9 79.1
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, April 12, 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 : 16,606: 7,273 15,300 6,860 210 150 361 0 0 1,622 929 0: 340 17
Old : 16,606: 7,273 15,300 6,860 210 150 361 0 0 1,622 929 0: 340 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 124: 4 394 120 0 0 0 0 0 0 0 0: 0 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 92.1 41.3 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.0 0.1
Old : 100.0: 43.8 92.1 41.3 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 10 4 . . . 0 0 . . 0:
Old : 23: 6 10 4 . . . 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 : 68.0 86.1 87.9 96.7 67.3 85.4 86.8 95.0
Old : 68.0 86.1 87.9 96.7 67.3 85.4 86.8 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 31,362: 20,701 12,839 8,275 368 0 397 13,715 556 190 2,836 914: 329 134
Old : 31,362: 20,701 12,839 8,275 368 0 397 13,715 556 190 2,836 914: 329 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 1,550: 1,441 397 338 90 0 -189 803 -40 -16 276 27: -12 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 40.9 26.4 1.2 0.0 1.3 43.7 1.8 0.6 9.0 2.9: 1.0 0.4
Old : 100.0: 66.0 40.9 26.4 1.2 0.0 1.3 43.7 1.8 0.6 9.0 2.9: 1.0 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 : 46: 20 17 . . 0 . 8 . . 5 4:
Old : 46: 20 17 . . 0 . 8 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 53.4 79.5 76.5 46.5 50.5 75.4 70.4
Old : 50.2 53.4 79.5 76.5 46.5 50.5 75.4 70.4
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, April 12, 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 : 2,965: 1,267 1,561 71 202 36 125 134 51 508 289 109: 797 582
Old : 2,965: 1,267 1,561 71 202 36 125 134 51 508 289 109: 797 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 97: 263 60 0 11 0 -143 56 0 56 -20 -1: -77 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 52.7 2.4 6.8 1.2 4.2 4.5 1.7 17.1 9.8 3.7: 26.9 19.6
Old : 100.0: 42.7 52.7 2.4 6.8 1.2 4.2 4.5 1.7 17.1 9.8 3.7: 26.9 19.6
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 : 34: 11 13 . . . . . . 6 4 .:
Old : 34: 11 13 . . . . . . 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 43.2 48.7 59.3 29.4 39.2 40.6 53.4
Old : 32.2 43.2 48.7 59.3 29.4 39.2 40.6 53.4
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, April 12, 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 : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Old : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 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: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 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 : 35: 14 11 0 . . 0 0 0 10 . 4:
Old : 35: 14 11 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 : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2
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, April 12, 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 : 248,396: 171,133 154,856 3,400 5,309 4,912 15,517 0 2,282 38,482 68,384 12,648: 22 5
Old : 248,396: 171,133 154,856 3,400 5,309 4,912 15,517 0 2,282 38,482 68,384 12,648: 22 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 4,458: 360 2,160 0 199 226 2,125 0 -307 1,228 1,350 825: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 62.3 1.4 2.1 2.0 6.2 0.0 0.9 15.5 27.5 5.1: 0.0 0.0
Old : 100.0: 68.9 62.3 1.4 2.1 2.0 6.2 0.0 0.9 15.5 27.5 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 : 43: 19 11 . . . . 0 . 9 5 10:
Old : 43: 19 11 . . . . 0 . 9 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 67.3 63.3 85.1 41.7 66.4 60.7 79.2
Old : 42.6 67.3 63.3 85.1 41.7 66.4 60.7 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,005: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50
Old : 2,005: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 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: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 2.5
Old : 100.0: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 . . . . . . . 4 . 0:
Old : 22: 5 . . . . . . . 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 78.9 81.1 95.0 58.0 78.4 81.0 94.6
Old : 58.0 78.9 81.1 95.0 58.0 78.4 81.0 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 208,328: 41,794 42,577 10,285 59,266 2,783 83,976 10,210 23,026 31,345 55,750 14,504: 615 212
Old : 208,328: 41,794 42,577 10,285 59,266 2,783 83,976 10,210 23,026 31,345 55,750 14,504: 615 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 689: 2,441 1,569 -38 275 -330 -440 243 -197 -329 -493 406: -823 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 20.4 4.9 28.4 1.3 40.3 4.9 11.1 15.0 26.8 7.0: 0.3 0.1
Old : 100.0: 20.1 20.4 4.9 28.4 1.3 40.3 4.9 11.1 15.0 26.8 7.0: 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 : 126: 22 17 . 7 6 39 6 12 31 17 25:
Old : 126: 22 17 . 7 6 39 6 12 31 17 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 24.8 55.1 44.1 29.9 23.7 46.0 42.6
Old : 36.7 24.8 55.1 44.1 29.9 23.7 46.0 42.6
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, April 12, 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 : 25,675: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,876: 0 0
Old : 25,675: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,876: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 100: 0 0 0 0 0 0 0 0 0 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 38.2 1.4 6.7 0.9 0.0 0.0 0.0 39.9 43.1 11.2: 0.0 0.0
Old : 100.0: 46.7 38.2 1.4 6.7 0.9 0.0 0.0 0.0 39.9 43.1 11.2: 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 : 24: 10 5 . . . 0 0 0 7 . .:
Old : 24: 10 5 . . . 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 : 75.1 76.1 88.3 99.6 65.1 74.5 78.3 86.2
Old : 75.1 76.1 88.3 99.6 65.1 74.5 78.3 86.2
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, April 12, 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 : 14,889: 12,350 12,795 35 50 224 0 0 0 2,101 1,641 179: 0 0
Old : 14,889: 12,350 12,795 35 50 224 0 0 0 2,101 1,641 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -20: 0 -70 -70 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 85.9 0.2 0.3 1.5 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0
Old : 100.0: 82.9 85.9 0.2 0.3 1.5 0.0 0.0 0.0 14.1 11.0 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 : 26: 9 11 . . . 0 0 0 . 5 .:
Old : 26: 9 11 . . . 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 : 84.1 76.4 96.3 88.7 81.4 76.4 91.8 88.6
Old : 84.1 76.4 96.3 88.7 81.4 76.4 91.8 88.6
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, April 12, 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 : 16,169: 12,298 10,523 2,571 50 0 0 0 0 1,060 5,356 240: 0 0
Old : 16,169: 12,298 10,523 2,571 50 0 0 0 0 1,060 5,356 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 65.1 15.9 0.3 0.0 0.0 0.0 0.0 6.6 33.1 1.5: 0.0 0.0
Old : 100.0: 76.1 65.1 15.9 0.3 0.0 0.0 0.0 0.0 6.6 33.1 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 10 . . 0 0 0 0 . . .:
Old : 24: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 72.9 92.3 93.7 73.2 72.9 89.0 89.7
Old : 73.2 72.9 92.3 93.7 73.2 72.9 89.0 89.7
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, April 12, 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 : 16,171: 11,164 7,746 2,682 0 0 0 8,400 0 2,300 0 25: 0 0
Old : 16,171: 11,164 7,746 2,682 0 0 0 8,400 0 2,300 0 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 304: 375 200 50 0 -71 0 175 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 47.9 16.6 0.0 0.0 0.0 51.9 0.0 14.2 0.0 0.2: 0.0 0.0
Old : 100.0: 69.0 47.9 16.6 0.0 0.0 0.0 51.9 0.0 14.2 0.0 0.2: 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 : 21: 9 8 . 0 0 0 . 0 4 0 .:
Old : 21: 9 8 . 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 : 58.1 87.0 86.1 98.0 54.9 80.4 78.7 88.1
Old : 58.1 87.0 86.1 98.0 54.9 80.4 78.7 88.1
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Old : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Old : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 6 . 0 . 0 0 0 6 . .:
Old : 26: 13 6 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0
Old : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 0.0 0.0
Old : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 0 . 0 . . . 0 .:
Old : 21: 9 8 . 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 : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2
Old : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 44,200: 16,881 15,749 5,276 15,801 5,075 4,103 3,650 875 11,695 2,824 215: 80 11
Old : 44,200: 16,881 15,749 5,276 15,801 5,075 4,103 3,650 875 11,695 2,824 215: 80 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 315: 50 -50 317 140 0 -67 0 0 0 210 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 35.6 11.9 35.7 11.5 9.3 8.3 2.0 26.5 6.4 0.5: 0.2 0.0
Old : 100.0: 38.2 35.6 11.9 35.7 11.5 9.3 8.3 2.0 26.5 6.4 0.5: 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 : 47: 9 7 . 4 . 7 4 . 12 . .:
Old : 47: 9 7 . 4 . 7 4 . 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 70.9 70.0 89.3 46.7 62.0 65.1 76.3
Old : 49.4 70.9 70.0 89.3 46.7 62.0 65.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 57,010: 24,525 1,388 20,039 44,561 192 11,021 3,869 0 726 6,631 278: 229 91
Old : 57,010: 24,525 1,388 20,039 44,561 192 11,021 3,869 0 726 6,631 278: 229 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 585: 685 85 -66 -12 9 95 5 0 -97 494 -11: -30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 2.4 35.1 78.2 0.3 19.3 6.8 0.0 1.3 11.6 0.5: 0.4 0.2
Old : 100.0: 43.0 2.4 35.1 78.2 0.3 19.3 6.8 0.0 1.3 11.6 0.5: 0.4 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 : 52: 13 6 . 4 . 13 . 0 6 7 .:
Old : 52: 13 6 . 4 . 13 . 0 6 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 84.3 82.1 96.4 55.1 84.2 81.5 96.0
Old : 55.6 84.3 82.1 96.4 55.1 84.2 81.5 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 16,805: 898 10,343 2,074 2,180 1,048 6,354 0 110 4,078 1,070 1,995: 248 59
Old : 16,805: 898 10,343 2,074 2,180 1,048 6,354 0 110 4,078 1,070 1,995: 248 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -26: -66 -139 3 49 0 -2 0 0 113 125 -75: 1 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 61.5 12.3 13.0 6.2 37.8 0.0 0.7 24.3 6.4 11.9: 1.5 0.4
Old : 100.0: 5.3 61.5 12.3 13.0 6.2 37.8 0.0 0.7 24.3 6.4 11.9: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 8 4 . . 9 0 . 11 5 4:
Old : 42: 7 8 4 . . 9 0 . 11 5 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 : 48.5 66.8 74.4 86.0 37.6 61.5 59.7 73.0
Old : 48.5 66.8 74.4 86.0 37.6 61.5 59.7 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,534: 1,962 312 50 272 0 0 0 0 522 1,938 0: 0 12
Old : 2,534: 1,962 312 50 272 0 0 0 0 522 1,938 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 75: 25 0 0 0 0 0 0 0 50 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 12.3 2.0 10.7 0.0 0.0 0.0 0.0 20.6 76.5 0.0: 0.0 0.5
Old : 100.0: 77.4 12.3 2.0 10.7 0.0 0.0 0.0 0.0 20.6 76.5 0.0: 0.0 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 : 22: 10 . . . 0 0 0 0 6 4 0:
Old : 22: 10 . . . 0 0 0 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2
Old : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2
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, April 12, 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 : 3,054: 2,424 388 25 752 0 25 0 0 551 1,902 0: 29 12
Old : 3,054: 2,424 388 25 752 0 25 0 0 551 1,902 0: 29 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 50 -100 0 100 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 12.7 0.8 24.6 0.0 0.8 0.0 0.0 18.0 62.3 0.0: 0.9 0.4
Old : 100.0: 79.4 12.7 0.8 24.6 0.0 0.8 0.0 0.0 18.0 62.3 0.0: 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 : 22: 8 4 . . 0 . 0 0 . 7 0:
Old : 22: 8 4 . . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6
Old : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,310: 3,908 1,541 25 437 0 0 0 0 100 2,082 0: 277 250
Old : 4,310: 3,908 1,541 25 437 0 0 0 0 100 2,082 0: 277 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 10: 25 10 0 -25 0 0 0 0 -25 25 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 35.8 0.6 10.1 0.0 0.0 0.0 0.0 2.3 48.3 0.0: 6.4 5.8
Old : 100.0: 90.7 35.8 0.6 10.1 0.0 0.0 0.0 0.0 2.3 48.3 0.0: 6.4 5.8
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: 8 5 . . 0 0 0 0 . 10 0:
Old : 25: 8 5 . . 0 0 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7
Old : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,512: 2,370 465 25 217 0 0 0 0 100 1,830 0: 17 0
Old : 2,512: 2,370 465 25 217 0 0 0 0 100 1,830 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 18.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 72.9 0.0: 0.7 0.0
Old : 100.0: 94.3 18.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 72.9 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . . 0 0 0 0 . 7 0:
Old : 23: 10 . . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5
Old : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,888: 2,430 275 50 415 0 0 0 0 363 2,137 35: 10 26
Old : 2,888: 2,430 275 50 415 0 0 0 0 363 2,137 35: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 180: 175 0 0 0 0 0 0 0 25 200 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 9.5 1.7 14.4 0.0 0.0 0.0 0.0 12.6 74.0 1.2: 0.3 0.9
Old : 100.0: 84.1 9.5 1.7 14.4 0.0 0.0 0.0 0.0 12.6 74.0 1.2: 0.3 0.9
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 : 23: 10 . . . 0 0 0 0 5 6 .:
Old : 23: 10 . . . 0 0 0 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 : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4
Old : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16
Old : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 1.1 0.6
Old : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 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 : 21: 8 4 . . 0 . 0 0 . 8 0:
Old : 21: 8 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5
Old : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 3,454: 3,050 1,010 25 75 0 0 0 0 100 2,119 0: 279 250
Old : 3,454: 3,050 1,010 25 75 0 0 0 0 100 2,119 0: 279 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 25 0 0 -25 0 0 0 0 -25 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 29.2 0.7 2.2 0.0 0.0 0.0 0.0 2.9 61.3 0.0: 8.1 7.2
Old : 100.0: 88.3 29.2 0.7 2.2 0.0 0.0 0.0 0.0 2.9 61.3 0.0: 8.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . 0 0 0 0 . 10 0:
Old : 24: 8 5 . . 0 0 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
Old : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, April 12, 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 : 2,453: 2,171 598 25 0 0 0 0 0 225 1,855 0: 32 0
Old : 2,453: 2,171 598 25 0 0 0 0 0 225 1,855 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 24.4 1.0 0.0 0.0 0.0 0.0 0.0 9.2 75.6 0.0: 1.3 0.0
Old : 100.0: 88.5 24.4 1.0 0.0 0.0 0.0 0.0 0.0 9.2 75.6 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 . . 0 0 0 0 0 . 7 0:
Old : 21: 9 . . 0 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0
Old : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0
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, April 12, 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 : 2,874: 638 1,298 720 863 95 440 0 0 767 536 27: 187 55
Old : 2,874: 638 1,298 720 863 95 440 0 0 767 536 27: 187 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -24: 0 -32 0 0 19 0 0 0 -53 0 0: 10 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 45.2 25.1 30.0 3.3 15.3 0.0 0.0 26.7 18.6 0.9: 6.5 1.9
Old : 100.0: 22.2 45.2 25.1 30.0 3.3 15.3 0.0 0.0 26.7 18.6 0.9: 6.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 5 . . . . 0 0 7 . .:
Old : 26: 4 5 . . . . 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 : 50.8 68.4 71.7 94.2 50.8 68.4 71.7 93.0
Old : 50.8 68.4 71.7 94.2 50.8 68.4 71.7 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022