PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 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 : 6,866: 1,128 1,105 2,791 698 42 979 1,562 349 224 2,148 53: 1,300 909
Old : 6,866: 1,128 1,105 2,791 698 42 979 1,562 349 224 2,148 53: 1,300 909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 418: 363 -85 -16 -130 41 -149 -128 319 -123 181 45: -62 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.1 40.6 10.2 0.6 14.3 22.7 5.1 3.3 31.3 0.8: 18.9 13.2
Old : 100.0: 16.4 16.1 40.6 10.2 0.6 14.3 22.7 5.1 3.3 31.3 0.8: 18.9 13.2
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 : 82: 9 12 16 6 4 14 14 6 . 13 .:
Old : 82: 9 12 16 6 4 14 14 6 . 13 .:
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 : 26.2 33.4 41.9 45.0 25.7 31.8 39.4 42.1
Old : 26.2 33.4 41.9 45.0 25.7 31.8 39.4 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 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 : 69,751: 4,781 23,909 21,778 6,531 815 13,571 26,209 4,022 14,297 4,230 249: 10,239 3,785
Old : 69,751: 4,781 23,909 21,778 6,531 815 13,571 26,209 4,022 14,297 4,230 249: 10,239 3,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 5,915: 2,142 -3,127 2,700 -2,540 -73 -2,961 10,361 1,120 2,027 -672 58: 902 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 34.3 31.2 9.4 1.2 19.5 37.6 5.8 20.5 6.1 0.4: 14.7 5.4
Old : 100.0: 6.9 34.3 31.2 9.4 1.2 19.5 37.6 5.8 20.5 6.1 0.4: 14.7 5.4
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 : 255: 20 23 22 10 10 39 54 27 78 16 5:
Old : 255: 20 23 22 10 10 39 54 27 78 16 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 : 20.2 33.6 30.8 45.5 19.7 32.9 29.9 43.8
Old : 20.2 33.6 30.8 45.5 19.7 32.9 29.9 43.8
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 26, 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 : 160,435: 5,293 43,909 39,135 49,019 10,382 44,706 18,172 5,383 11,487 3,558 15,689: 28,360 14,322
Old : 160,435: 5,293 43,909 39,135 49,019 10,382 44,706 18,172 5,383 11,487 3,558 15,689: 28,360 14,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -29,241: 627 -3,856 4,504 -6,949 -9,892 -12,967 1,781 -4,647 -662 -3,272 -3,636: -2,569 1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 27.4 24.4 30.6 6.5 27.9 11.3 3.4 7.2 2.2 9.8: 17.7 8.9
Old : 100.0: 3.3 27.4 24.4 30.6 6.5 27.9 11.3 3.4 7.2 2.2 9.8: 17.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 196: 10 21 18 15 22 41 31 23 43 19 32:
Old : 196: 10 21 18 15 22 41 31 23 43 19 32:
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 : 21.5 33.5 31.3 47.1 20.6 31.2 30.3 44.7
Old : 21.5 33.5 31.3 47.1 20.6 31.2 30.3 44.7
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 26, 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 : 728,774: 41,997 91,576 87,012 305,258 52,462 156,528 57,085 48,144 172,449 35,579 113,997: 56,186 24,673
Old : 728,774: 41,997 91,576 87,012 305,258 52,462 156,528 57,085 48,144 172,449 35,579 113,997: 56,186 24,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -47,788: -2,234 -10,588 3,398 -22,592 -6,012 -24,080 1,445 -2,974 -3,519 1,192 -8,057: -4,310 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 12.6 11.9 41.9 7.2 21.5 7.8 6.6 23.7 4.9 15.6: 7.7 3.4
Old : 100.0: 5.8 12.6 11.9 41.9 7.2 21.5 7.8 6.6 23.7 4.9 15.6: 7.7 3.4
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 : 361: 24 28 18 25 29 102 21 56 120 38 72:
Old : 361: 24 28 18 25 29 102 21 56 120 38 72:
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 : 17.1 29.3 26.8 43.5 13.5 24.7 20.6 38.1
Old : 17.1 29.3 26.8 43.5 13.5 24.7 20.6 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 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 10 TROY OUNCES) :
: : Positions :
All : 32,262: 0 0 0 0 0 1,173 0 0 7,159 16,484 5,801: 18,129 9,977
Old : 32,262: 0 0 0 0 0 1,173 0 0 7,159 16,484 5,801: 18,129 9,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 22.2 51.1 18.0: 56.2 30.9
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 22.2 51.1 18.0: 56.2 30.9
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 : 21: 0 0 0 0 0 . 0 0 11 9 7:
Old : 21: 0 0 0 0 0 . 0 0 11 9 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 : 21.5 51.3 34.1 67.0 17.0 43.2 23.1 50.4
Old : 21.5 51.3 34.1 67.0 17.0 43.2 23.1 50.4
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 26, 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 : 203,026: 29,736 76,438 50,577 8,222 5,954 58,949 56,812 13,851 12,497 17,748 11,425: 20,037 12,575
Old : 203,026: 29,736 76,438 50,577 8,222 5,954 58,949 56,812 13,851 12,497 17,748 11,425: 20,037 12,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -13,022: 6,461 -16,677 -1,836 -4,059 -2,115 -11,455 11,800 1,897 -1,416 -1,617 -3,201: -1,357 950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 37.6 24.9 4.0 2.9 29.0 28.0 6.8 6.2 8.7 5.6: 9.9 6.2
Old : 100.0: 14.6 37.6 24.9 4.0 2.9 29.0 28.0 6.8 6.2 8.7 5.6: 9.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 273: 34 44 23 9 18 62 48 46 45 31 33:
Old : 273: 34 44 23 9 18 62 48 46 45 31 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 : 22.5 30.0 34.5 43.0 22.1 28.4 32.3 41.1
Old : 22.5 30.0 34.5 43.0 22.1 28.4 32.3 41.1
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 26, 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 : 24,670: 7,320 22,487 13,040 1,268 232 0 595 0 4,011 0 16: 51 72
Old : 24,670: 7,320 22,487 13,040 1,268 232 0 595 0 4,011 0 16: 51 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 984: -16 900 330 84 0 0 0 0 670 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 91.2 52.9 5.1 0.9 0.0 2.4 0.0 16.3 0.0 0.1: 0.2 0.3
Old : 100.0: 29.7 91.2 52.9 5.1 0.9 0.0 2.4 0.0 16.3 0.0 0.1: 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 : 31: 11 15 7 . . 0 . 0 4 0 .:
Old : 31: 11 15 7 . . 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 : 58.3 59.1 83.6 82.3 57.8 58.0 82.5 79.1
Old : 58.3 59.1 83.6 82.3 57.8 58.0 82.5 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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,145: 7,600 15,479 7,017 210 150 361 0 0 1,657 1,019 0: 360 287
Old : 17,145: 7,600 15,479 7,017 210 150 361 0 0 1,657 1,019 0: 360 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 277: 222 -63 0 0 0 0 0 0 35 70 0: 20 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 90.3 40.9 1.2 0.9 2.1 0.0 0.0 9.7 5.9 0.0: 2.1 1.7
Old : 100.0: 44.3 90.3 40.9 1.2 0.9 2.1 0.0 0.0 9.7 5.9 0.0: 2.1 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 : 22: 8 9 4 . . . 0 0 . . 0:
Old : 22: 8 9 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 : 67.7 87.2 87.4 96.5 66.6 86.5 86.4 94.9
Old : 67.7 87.2 87.4 96.5 66.6 86.5 86.4 94.9
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 26, 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 : 31,714: 20,160 13,186 9,175 330 0 490 13,502 544 142 3,124 931: 272 97
Old : 31,714: 20,160 13,186 9,175 330 0 490 13,502 544 142 3,124 931: 272 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 771: 53 367 750 -38 0 71 187 -9 -55 280 -1: -37 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 41.6 28.9 1.0 0.0 1.5 42.6 1.7 0.4 9.9 2.9: 0.9 0.3
Old : 100.0: 63.6 41.6 28.9 1.0 0.0 1.5 42.6 1.7 0.4 9.9 2.9: 0.9 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 : 48: 20 17 . . 0 4 8 . . 6 4:
Old : 48: 20 17 . . 0 4 8 . . 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 : 50.5 53.8 80.3 77.4 47.2 50.7 76.6 72.4
Old : 50.5 53.8 80.3 77.4 47.2 50.7 76.6 72.4
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 26, 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 : 2,984: 1,366 1,563 76 162 41 86 107 51 450 294 111: 803 656
Old : 2,984: 1,366 1,563 76 162 41 86 107 51 450 294 111: 803 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -10: -10 -30 0 -33 3 -13 -33 0 -13 2 6: 17 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 52.4 2.5 5.4 1.4 2.9 3.6 1.7 15.1 9.8 3.7: 26.9 22.0
Old : 100.0: 45.8 52.4 2.5 5.4 1.4 2.9 3.6 1.7 15.1 9.8 3.7: 26.9 22.0
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 : 31: 11 12 . . . . . . 5 4 .:
Old : 31: 11 12 . . . . . . 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 : 36.1 46.8 50.0 61.3 33.9 42.7 44.0 55.5
Old : 36.1 46.8 50.0 61.3 33.9 42.7 44.0 55.5
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 26, 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 19, 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 26, 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 : 250,923: 171,739 155,676 3,400 6,603 5,120 17,590 0 1,632 39,282 69,649 12,138: 22 105
Old : 250,923: 171,739 155,676 3,400 6,603 5,120 17,590 0 1,632 39,282 69,649 12,138: 22 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 661: -375 -113 0 250 558 -213 0 -175 797 72 69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 62.0 1.4 2.6 2.0 7.0 0.0 0.7 15.7 27.8 4.8: 0.0 0.0
Old : 100.0: 68.4 62.0 1.4 2.6 2.0 7.0 0.0 0.7 15.7 27.8 4.8: 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 : 43: 19 11 . . . . 0 . 8 6 10:
Old : 43: 19 11 . . . . 0 . 8 6 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 : 42.3 66.6 64.0 85.0 41.6 65.7 60.8 78.8
Old : 42.3 66.6 64.0 85.0 41.6 65.7 60.8 78.8
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 26, 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 : 2,010: 1,047 1,029 417 215 8 157 441 9 300 247 0: 72 61
Old : 2,010: 1,047 1,029 417 215 8 157 441 9 300 247 0: 72 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 5: 0 -11 -5 0 5 0 0 0 0 0 0: 5 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 51.2 20.7 10.7 0.4 7.8 21.9 0.4 14.9 12.3 0.0: 3.6 3.0
Old : 100.0: 52.1 51.2 20.7 10.7 0.4 7.8 21.9 0.4 14.9 12.3 0.0: 3.6 3.0
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: 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 : 57.8 78.7 81.2 94.2 57.8 78.2 81.0 93.8
Old : 57.8 78.7 81.2 94.2 57.8 78.2 81.0 93.8
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 26, 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 : 217,813: 43,423 45,089 10,067 56,793 6,903 83,417 10,191 22,833 32,010 57,026 18,774: 385 203
Old : 217,813: 43,423 45,089 10,067 56,793 6,903 83,417 10,191 22,833 32,010 57,026 18,774: 385 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 7,620: 620 2,680 5 -1,210 3,992 -126 -200 -16 1,078 92 2,188: -121 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 20.7 4.6 26.1 3.2 38.3 4.7 10.5 14.7 26.2 8.6: 0.2 0.1
Old : 100.0: 19.9 20.7 4.6 26.1 3.2 38.3 4.7 10.5 14.7 26.2 8.6: 0.2 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 : 131: 23 18 . 7 7 39 6 12 35 16 26:
Old : 131: 23 18 . 7 7 39 6 12 35 16 26:
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 : 35.4 24.6 52.5 43.7 28.4 22.2 43.9 40.2
Old : 35.4 24.6 52.5 43.7 28.4 22.2 43.9 40.2
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 26,325: 12,382 9,305 350 1,711 322 0 0 0 9,395 11,111 3,876: 0 0
Old : 26,325: 12,382 9,305 350 1,711 322 0 0 0 9,395 11,111 3,876: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 550: 500 -500 0 0 0 0 0 0 -950 50 1,000: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 35.3 1.3 6.5 1.2 0.0 0.0 0.0 35.7 42.2 14.7: 0.0 0.0
Old : 100.0: 47.0 35.3 1.3 6.5 1.2 0.0 0.0 0.0 35.7 42.2 14.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 . . . 0 0 0 7 . .:
Old : 23: 9 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 : 73.8 76.1 88.6 99.6 60.2 70.9 75.0 82.3
Old : 73.8 76.1 88.6 99.6 60.2 70.9 75.0 82.3
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, April 26, 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 : 35,105: 15,090 150 16,610 0 0 0 4,135 900 2,205 29,620 300: 0 0
Old : 35,105: 15,090 150 16,610 0 0 0 4,135 900 2,205 29,620 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 0.4 47.3 0.0 0.0 0.0 11.8 2.6 6.3 84.4 0.9: 0.0 0.0
Old : 100.0: 43.0 0.4 47.3 0.0 0.0 0.0 11.8 2.6 6.3 84.4 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 . . 0 0 0 . . 5 7 .:
Old : 22: 7 . . 0 0 0 . . 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 82.9 94.6 98.0 86.7 80.3 93.1 95.4
Old : 86.7 82.9 94.6 98.0 86.7 80.3 93.1 95.4
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 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,114: 12,575 12,845 160 50 49 0 0 0 2,151 1,991 179: 0 0
Old : 15,114: 12,575 12,845 160 50 49 0 0 0 2,151 1,991 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 100: 150 50 100 0 -150 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 85.0 1.1 0.3 0.3 0.0 0.0 0.0 14.2 13.2 1.2: 0.0 0.0
Old : 100.0: 83.2 85.0 1.1 0.3 0.3 0.0 0.0 0.0 14.2 13.2 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: 8 11 . . . 0 0 0 . 5 .:
Old : 26: 8 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 74.6 97.1 88.2 81.5 74.6 92.6 88.2
Old : 84.1 74.6 97.1 88.2 81.5 74.6 92.6 88.2
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 26, 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 : 16,769: 12,830 10,323 2,639 50 0 0 0 0 1,060 6,156 240: 0 0
Old : 16,769: 12,830 10,323 2,639 50 0 0 0 0 1,060 6,156 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 600: 625 -200 -25 0 0 0 0 0 0 800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 61.6 15.7 0.3 0.0 0.0 0.0 0.0 6.3 36.7 1.4: 0.0 0.0
Old : 100.0: 76.5 61.6 15.7 0.3 0.0 0.0 0.0 0.0 6.3 36.7 1.4: 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 : 25: 11 9 . . 0 0 0 0 . 4 .:
Old : 25: 11 9 . . 0 0 0 0 . 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 : 74.2 70.3 91.1 93.0 74.2 70.3 88.8 89.2
Old : 74.2 70.3 91.1 93.0 74.2 70.3 88.8 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, April 26, 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 : 17,567: 11,914 7,546 3,107 0 21 0 9,525 0 2,500 450 25: 0 0
Old : 17,567: 11,914 7,546 3,107 0 21 0 9,525 0 2,500 450 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 246: -100 -200 325 0 21 0 425 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 43.0 17.7 0.0 0.1 0.0 54.2 0.0 14.2 2.6 0.1: 0.0 0.0
Old : 100.0: 67.8 43.0 17.7 0.0 0.1 0.0 54.2 0.0 14.2 2.6 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 0 . 0 . 0 4 . .:
Old : 22: 9 8 . 0 . 0 . 0 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 : 60.3 86.5 86.1 97.1 58.6 80.4 81.1 90.9
Old : 60.3 86.5 86.1 97.1 58.6 80.4 81.1 90.9
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, April 26, 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 19, 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 26, 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 : 11,822: 7,528 10,414 759 0 49 0 778 231 2,905 0 350: 0 0
Old : 11,822: 7,528 10,414 759 0 49 0 778 231 2,905 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -75: 0 -55 -80 0 5 0 25 -50 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 88.1 6.4 0.0 0.4 0.0 6.6 2.0 24.6 0.0 3.0: 0.0 0.0
Old : 100.0: 63.7 88.1 6.4 0.0 0.4 0.0 6.6 2.0 24.6 0.0 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 : 20: 9 7 . 0 . 0 . . . 0 .:
Old : 20: 9 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 : 68.9 84.3 87.9 99.4 68.9 80.5 85.1 92.7
Old : 68.9 84.3 87.9 99.4 68.9 80.5 85.1 92.7
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 26, 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 : 46,084: 19,296 15,999 5,180 16,551 5,095 4,166 3,650 875 11,230 3,688 215: 27 11
Old : 46,084: 19,296 15,999 5,180 16,551 5,095 4,166 3,650 875 11,230 3,688 215: 27 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 1,269: 1,595 -5 -96 390 20 -27 0 0 -170 864 0: -53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 34.7 11.2 35.9 11.1 9.0 7.9 1.9 24.4 8.0 0.5: 0.1 0.0
Old : 100.0: 41.9 34.7 11.2 35.9 11.1 9.0 7.9 1.9 24.4 8.0 0.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 9 8 . 4 . 7 4 . 11 6 .:
Old : 50: 9 8 . 4 . 7 4 . 11 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 : 51.5 70.0 71.0 87.7 48.9 61.5 66.2 74.8
Old : 51.5 70.0 71.0 87.7 48.9 61.5 66.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 67,845: 28,311 3,900 19,867 44,660 6,947 11,114 4,255 1 1,035 7,544 471: 99 67
Old : 67,845: 28,311 3,900 19,867 44,660 6,947 11,114 4,255 1 1,035 7,544 471: 99 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,893: 1,309 1,140 -191 -56 1,592 9 95 1 141 -57 180: -147 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 5.7 29.3 65.8 10.2 16.4 6.3 0.0 1.5 11.1 0.7: 0.1 0.1
Old : 100.0: 41.7 5.7 29.3 65.8 10.2 16.4 6.3 0.0 1.5 11.1 0.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 12 7 . 4 4 13 . . 7 11 5:
Old : 57: 12 7 . 4 4 13 . . 7 11 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 : 48.5 80.8 77.1 94.8 44.6 70.9 66.5 80.7
Old : 48.5 80.8 77.1 94.8 44.6 70.9 66.5 80.7
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 26, 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 : 17,920: 993 10,948 2,081 2,040 1,038 7,265 0 110 4,173 1,687 2,040: 220 57
Old : 17,920: 993 10,948 2,081 2,040 1,038 7,265 0 110 4,173 1,687 2,040: 220 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 808: -7 306 10 -140 -10 768 0 0 42 611 51: -46 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 61.1 11.6 11.4 5.8 40.5 0.0 0.6 23.3 9.4 11.4: 1.2 0.3
Old : 100.0: 5.5 61.1 11.6 11.4 5.8 40.5 0.0 0.6 23.3 9.4 11.4: 1.2 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 : 47: 6 8 4 4 . 12 0 . 11 6 5:
Old : 47: 6 8 4 4 . 12 0 . 11 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 64.5 70.7 83.4 36.7 59.5 57.4 71.9
Old : 46.4 64.5 70.7 83.4 36.7 59.5 57.4 71.9
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 26, 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 : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Old : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 0.5
Old : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 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 : 24: 10 . . . 0 0 0 0 6 5 0:
Old : 24: 10 . . . 0 0 0 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Old : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
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 26, 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 : 3,166: 2,646 503 75 774 0 25 0 0 403 1,865 0: 17 24
Old : 3,166: 2,646 503 75 774 0 25 0 0 403 1,865 0: 17 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 70: 222 10 50 10 0 0 0 0 -190 50 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 15.9 2.4 24.4 0.0 0.8 0.0 0.0 12.7 58.9 0.0: 0.5 0.8
Old : 100.0: 83.6 15.9 2.4 24.4 0.0 0.8 0.0 0.0 12.7 58.9 0.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 4 . . 0 . 0 0 . 7 0:
Old : 24: 9 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 : 63.4 81.8 86.3 95.6 58.7 81.8 81.6 92.4
Old : 63.4 81.8 86.3 95.6 58.7 81.8 81.6 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 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 : 4,420: 3,953 1,541 25 547 0 0 0 0 175 2,082 0: 267 250
Old : 4,420: 3,953 1,541 25 547 0 0 0 0 175 2,082 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 110: 45 0 0 110 0 0 0 0 75 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 34.9 0.6 12.4 0.0 0.0 0.0 0.0 4.0 47.1 0.0: 6.0 5.7
Old : 100.0: 89.4 34.9 0.6 12.4 0.0 0.0 0.0 0.0 4.0 47.1 0.0: 6.0 5.7
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 : 26: 8 5 . . 0 0 0 0 . 10 0:
Old : 26: 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 : 83.2 67.8 91.7 85.2 82.1 67.8 90.6 84.1
Old : 83.2 67.8 91.7 85.2 82.1 67.8 90.6 84.1
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 26, 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 : 2,462: 2,320 465 25 217 0 0 0 0 100 1,780 0: 17 0
Old : 2,462: 2,320 465 25 217 0 0 0 0 100 1,780 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 94.2 18.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 72.3 0.0: 0.7 0.0
Old : 100.0: 94.2 18.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 72.3 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 : 77.1 79.3 90.2 97.5 77.1 79.3 89.0 97.5
Old : 77.1 79.3 90.2 97.5 77.1 79.3 89.0 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 26, 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: 2,430 225 150 415 0 0 0 0 263 2,187 35: 10 26
Old : 2,888: 2,430 225 150 415 0 0 0 0 263 2,187 35: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 7.8 5.2 14.4 0.0 0.0 0.0 0.0 9.1 75.7 1.2: 0.3 0.9
Old : 100.0: 84.1 7.8 5.2 14.4 0.0 0.0 0.0 0.0 9.1 75.7 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 : 24: 10 . . . 0 0 0 0 5 7 .:
Old : 24: 10 . . . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 80.6 81.5 95.3 58.6 80.6 75.9 90.1
Old : 60.7 80.6 81.5 95.3 58.6 80.6 75.9 90.1
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 26, 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 : 2,827: 2,586 371 25 385 0 25 0 0 162 2,055 0: 29 16
Old : 2,827: 2,586 371 25 385 0 25 0 0 162 2,055 0: 29 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 60: 60 0 0 10 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 13.1 0.9 13.6 0.0 0.9 0.0 0.0 5.7 72.7 0.0: 1.0 0.6
Old : 100.0: 91.5 13.1 0.9 13.6 0.0 0.9 0.0 0.0 5.7 72.7 0.0: 1.0 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 : 22: 8 4 . . 0 . 0 0 . 8 0:
Old : 22: 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 : 68.6 73.9 92.4 92.3 59.7 73.9 80.1 85.4
Old : 68.6 73.9 92.4 92.3 59.7 73.9 80.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, April 26, 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 19, 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: 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 26, 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 : 2,403: 2,121 598 25 0 0 0 0 0 225 1,805 0: 32 0
Old : 2,403: 2,121 598 25 0 0 0 0 0 225 1,805 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 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: 88.3 24.9 1.0 0.0 0.0 0.0 0.0 0.0 9.4 75.1 0.0: 1.3 0.0
Old : 100.0: 88.3 24.9 1.0 0.0 0.0 0.0 0.0 0.0 9.4 75.1 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 : 75.8 84.3 90.3 96.8 75.8 84.3 87.2 95.9
Old : 75.8 84.3 90.3 96.8 75.8 84.3 87.2 95.9
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 26, 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 : 3,271: 638 1,298 720 866 90 690 0 0 765 835 138: 230 44
Old : 3,271: 638 1,298 720 866 90 690 0 0 765 835 138: 230 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 354: 0 -3 0 0 -2 250 0 0 -53 249 111: 48 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 39.7 22.0 26.5 2.8 21.1 0.0 0.0 23.4 25.5 4.2: 7.0 1.3
Old : 100.0: 19.5 39.7 22.0 26.5 2.8 21.1 0.0 0.0 23.4 25.5 4.2: 7.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 5 . . . 4 0 0 7 4 4:
Old : 29: 4 5 . . . 4 0 0 7 4 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 : 46.3 63.1 67.0 91.1 46.3 60.0 67.0 87.5
Old : 46.3 63.1 67.0 91.1 46.3 60.0 67.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022