PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 7,920: 1,544 851 3,615 508 396 674 2,403 559 55 1,798 102: 975 1,303
Old : 7,920: 1,544 851 3,615 508 396 674 2,403 559 55 1,798 102: 975 1,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -1,201: -287 -379 92 1 38 -137 97 -607 -130 -107 -117: -53 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 10.7 45.6 6.4 5.0 8.5 30.3 7.1 0.7 22.7 1.3: 12.3 16.5
Old : 100.0: 19.5 10.7 45.6 6.4 5.0 8.5 30.3 7.1 0.7 22.7 1.3: 12.3 16.5
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 : 86: 10 10 18 6 6 7 24 5 . 13 .:
Old : 86: 10 10 18 6 6 7 24 5 . 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 : 34.3 28.3 52.3 37.8 29.1 24.1 44.9 32.7
Old : 34.3 28.3 52.3 37.8 29.1 24.1 44.9 32.7
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, May 24, 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 : 67,693: 3,188 25,398 22,654 7,399 2,036 13,767 20,871 4,387 12,570 3,714 493: 8,598 3,395
Old : 67,693: 3,188 25,398 22,654 7,399 2,036 13,767 20,871 4,387 12,570 3,714 493: 8,598 3,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -165: 192 434 191 -70 593 -2,127 -1,339 402 61 -56 65: 458 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 37.5 33.5 10.9 3.0 20.3 30.8 6.5 18.6 5.5 0.7: 12.7 5.0
Old : 100.0: 4.7 37.5 33.5 10.9 3.0 20.3 30.8 6.5 18.6 5.5 0.7: 12.7 5.0
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 : 232: 16 22 21 12 10 41 43 23 64 18 6:
Old : 232: 16 22 21 12 10 41 43 23 64 18 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 : 23.2 38.3 34.9 48.7 22.9 36.3 33.9 46.2
Old : 23.2 38.3 34.9 48.7 22.9 36.3 33.9 46.2
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, May 24, 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 : 170,599: 8,723 36,880 48,437 41,861 7,199 41,831 42,372 5,143 15,265 3,205 18,628: 25,374 15,311
Old : 170,599: 8,723 36,880 48,437 41,861 7,199 41,831 42,372 5,143 15,265 3,205 18,628: 25,374 15,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 2,095: 523 176 1,283 66 1,103 606 1,817 386 -1,752 -996 116: -169 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 21.6 28.4 24.5 4.2 24.5 24.8 3.0 8.9 1.9 10.9: 14.9 9.0
Old : 100.0: 5.1 21.6 28.4 24.5 4.2 24.5 24.8 3.0 8.9 1.9 10.9: 14.9 9.0
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 : 207: 12 17 19 11 20 41 40 33 50 15 30:
Old : 207: 12 17 19 11 20 41 40 33 50 15 30:
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 : 19.5 32.0 30.2 45.1 18.5 29.3 27.6 42.2
Old : 19.5 32.0 30.2 45.1 18.5 29.3 27.6 42.2
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, May 24, 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 : 717,726: 38,436 87,282 86,976 262,966 65,736 136,718 59,225 54,740 156,729 38,300 125,807: 52,585 23,670
Old : 717,726: 38,436 87,282 86,976 262,966 65,736 136,718 59,225 54,740 156,729 38,300 125,807: 52,585 23,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -9,628: -1,803 4,350 -4,890 2,968 923 10,895 -12,028 -7,721 -4,401 966 1,213: -3,842 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 12.2 12.1 36.6 9.2 19.0 8.3 7.6 21.8 5.3 17.5: 7.3 3.3
Old : 100.0: 5.4 12.2 12.1 36.6 9.2 19.0 8.3 7.6 21.8 5.3 17.5: 7.3 3.3
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 : 348: 26 29 15 25 33 94 26 54 107 43 72:
Old : 348: 26 29 15 25 33 94 26 54 107 43 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 : 17.6 27.0 28.5 40.8 13.4 21.1 20.2 34.1
Old : 17.6 27.0 28.5 40.8 13.4 21.1 20.2 34.1
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, May 24, 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 : 201,355: 35,352 69,999 58,564 6,334 9,180 43,289 54,149 13,710 11,198 18,795 13,760: 16,301 15,426
Old : 201,355: 35,352 69,999 58,564 6,334 9,180 43,289 54,149 13,710 11,198 18,795 13,760: 16,301 15,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -4,662: -2,483 1,655 595 393 -1,112 749 -5,589 -204 298 1,686 -1,748: -757 257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 34.8 29.1 3.1 4.6 21.5 26.9 6.8 5.6 9.3 6.8: 8.1 7.7
Old : 100.0: 17.6 34.8 29.1 3.1 4.6 21.5 26.9 6.8 5.6 9.3 6.8: 8.1 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 : 265: 32 45 26 7 19 54 48 54 32 44 33:
Old : 265: 32 45 26 7 19 54 48 54 32 44 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 26.8 32.3 38.5 17.6 25.5 29.4 37.1
Old : 20.0 26.8 32.3 38.5 17.6 25.5 29.4 37.1
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, May 24, 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 : 23,343: 6,736 20,858 12,097 1,249 319 0 712 0 4,092 0 0: 99 205
Old : 23,343: 6,736 20,858 12,097 1,249 319 0 712 0 4,092 0 0: 99 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: -8: 4 -201 73 103 -30 0 0 0 -115 0 0: 60 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 89.4 51.8 5.4 1.4 0.0 3.1 0.0 17.5 0.0 0.0: 0.4 0.9
Old : 100.0: 28.9 89.4 51.8 5.4 1.4 0.0 3.1 0.0 17.5 0.0 0.0: 0.4 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 : 31: 10 14 7 . . 0 . 0 4 0 0:
Old : 31: 10 14 7 . . 0 . 0 4 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 : 59.1 60.9 84.7 81.8 58.4 60.1 83.8 79.5
Old : 59.1 60.9 84.7 81.8 58.4 60.1 83.8 79.5
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, May 24, 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 : 15,810: 6,851 14,469 6,729 145 230 320 0 0 1,430 954 0: 250 12
Old : 15,810: 6,851 14,469 6,729 145 230 320 0 0 1,430 954 0: 250 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 487: 119 742 338 -35 50 0 0 0 0 0 0: -20 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 91.5 42.6 0.9 1.5 2.0 0.0 0.0 9.0 6.0 0.0: 1.6 0.1
Old : 100.0: 43.3 91.5 42.6 0.9 1.5 2.0 0.0 0.0 9.0 6.0 0.0: 1.6 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 : 24: 10 10 4 . . . 0 0 . . 0:
Old : 24: 10 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 : 67.8 86.7 85.9 97.2 66.7 86.2 84.7 95.4
Old : 67.8 86.7 85.9 97.2 66.7 86.2 84.7 95.4
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, May 24, 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 : 30,457: 19,972 11,991 8,188 250 0 141 14,562 544 307 2,250 764: 541 97
Old : 30,457: 19,972 11,991 8,188 250 0 141 14,562 544 307 2,250 764: 541 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 472: 765 79 90 0 0 -353 266 16 -2 159 -54: 10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 39.4 26.9 0.8 0.0 0.5 47.8 1.8 1.0 7.4 2.5: 1.8 0.3
Old : 100.0: 65.6 39.4 26.9 0.8 0.0 0.5 47.8 1.8 1.0 7.4 2.5: 1.8 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 : 45: 21 16 . . 0 . 7 . . 5 4:
Old : 45: 21 16 . . 0 . 7 . . 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 : 48.9 56.2 79.4 78.9 46.6 53.4 75.0 73.7
Old : 48.9 56.2 79.4 78.9 46.6 53.4 75.0 73.7
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, May 24, 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 : 2,547: 1,259 1,053 87 79 11 0 437 0 442 170 116: 633 681
Old : 2,547: 1,259 1,053 87 79 11 0 437 0 442 170 116: 633 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 111: 113 -67 3 -30 0 -48 183 0 3 -11 34: 6 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 41.3 3.4 3.1 0.4 0.0 17.2 0.0 17.3 6.7 4.6: 24.8 26.7
Old : 100.0: 49.4 41.3 3.4 3.1 0.4 0.0 17.2 0.0 17.3 6.7 4.6: 24.8 26.7
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 : 37: 10 13 . . . 0 9 0 4 5 .:
Old : 37: 10 13 . . . 0 9 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 32.2 58.7 45.2 39.0 25.9 50.9 37.0
Old : 41.7 32.2 58.7 45.2 39.0 25.9 50.9 37.0
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, May 24, 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: May 17, 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, May 24, 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 : 260,713: 169,816 152,008 3,400 10,286 7,283 24,154 0 0 41,630 76,627 14,409: 21 100
Old : 260,713: 169,816 152,008 3,400 10,286 7,283 24,154 0 0 41,630 76,627 14,409: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 4,084: 1,620 -148 0 1,698 -241 2,136 0 0 -5 2,200 575: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 58.3 1.3 3.9 2.8 9.3 0.0 0.0 16.0 29.4 5.5: 0.0 0.0
Old : 100.0: 65.1 58.3 1.3 3.9 2.8 9.3 0.0 0.0 16.0 29.4 5.5: 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 : 43: 20 11 . . . . 0 0 8 6 9:
Old : 43: 20 11 . . . . 0 0 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 67.1 63.2 87.7 42.8 65.9 62.2 79.7
Old : 42.8 67.1 63.2 87.7 42.8 65.9 62.2 79.7
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, May 24, 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 : 2,154: 1,147 1,099 312 215 133 146 441 9 350 247 0: 57 10
Old : 2,154: 1,147 1,099 312 215 133 146 441 9 350 247 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 0: 0 0 10 0 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 51.0 14.5 10.0 6.2 6.8 20.5 0.4 16.2 11.5 0.0: 2.6 0.5
Old : 100.0: 53.2 51.0 14.5 10.0 6.2 6.8 20.5 0.4 16.2 11.5 0.0: 2.6 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: 5 4 . . . . . . 5 . 0:
Old : 24: 5 4 . . . . . . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.0 80.8 90.6 58.1 73.0 77.3 88.2
Old : 58.5 74.0 80.8 90.6 58.1 73.0 77.3 88.2
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, May 24, 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 : 217,111: 49,435 45,444 8,072 63,094 6,766 82,774 11,078 23,420 28,498 49,815 17,266: 881 229
Old : 217,111: 49,435 45,444 8,072 63,094 6,766 82,774 11,078 23,420 28,498 49,815 17,266: 881 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,255: -501 -153 -44 649 -55 718 568 384 -1,279 -1,512 1,467: 565 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.9 3.7 29.1 3.1 38.1 5.1 10.8 13.1 22.9 8.0: 0.4 0.1
Old : 100.0: 22.8 20.9 3.7 29.1 3.1 38.1 5.1 10.8 13.1 22.9 8.0: 0.4 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 : 128: 23 17 . 8 8 37 7 10 32 18 26:
Old : 128: 23 17 . 8 8 37 7 10 32 18 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 22.7 51.4 41.3 28.3 21.7 43.0 39.4
Old : 35.4 22.7 51.4 41.3 28.3 21.7 43.0 39.4
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, May 24, 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 : 28,536: 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076: 0 0
Old : 28,536: 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3: 0.0 0.0
Old : 100.0: 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 5 . . . 0 0 0 7 . .:
Old : 23: 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 : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8
Old : 69.4 76.9 87.0 99.6 48.5 61.6 63.1 69.8
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, May 24, 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 : 43,055: 19,515 5,550 16,610 0 0 250 4,135 900 3,980 31,420 1,050: 750 0
Old : 43,055: 19,515 5,550 16,610 0 0 250 4,135 900 3,980 31,420 1,050: 750 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 200: -400 600 0 0 0 0 0 0 100 -900 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 12.9 38.6 0.0 0.0 0.6 9.6 2.1 9.2 73.0 2.4: 1.7 0.0
Old : 100.0: 45.3 12.9 38.6 0.0 0.0 0.6 9.6 2.1 9.2 73.0 2.4: 1.7 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 : 31: 11 . . 0 0 . . . 8 6 .:
Old : 31: 11 . . 0 0 . . . 8 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 : 73.6 77.1 83.9 93.8 71.5 71.0 80.7 87.7
Old : 73.6 77.1 83.9 93.8 71.5 71.0 80.7 87.7
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, May 24, 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 : 15,695: 12,656 13,300 184 50 25 0 0 0 2,551 2,041 279: 0 0
Old : 15,695: 12,656 13,300 184 50 25 0 0 0 2,551 2,041 279: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 430: 50 430 -120 0 0 0 0 0 400 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 84.7 1.2 0.3 0.2 0.0 0.0 0.0 16.3 13.0 1.8: 0.0 0.0
Old : 100.0: 80.6 84.7 1.2 0.3 0.2 0.0 0.0 0.0 16.3 13.0 1.8: 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 : 26: 8 11 . . . 0 0 0 . 4 .:
Old : 26: 8 11 . . . 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 : 79.2 69.3 95.3 86.4 78.8 69.0 87.9 83.7
Old : 79.2 69.3 95.3 86.4 78.8 69.0 87.9 83.7
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, May 24, 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 : 16,819: 12,978 10,323 2,541 50 0 0 0 0 1,060 6,206 240: 0 0
Old : 16,819: 12,978 10,323 2,541 50 0 0 0 0 1,060 6,206 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 25: 200 25 -175 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 61.4 15.1 0.3 0.0 0.0 0.0 0.0 6.3 36.9 1.4: 0.0 0.0
Old : 100.0: 77.2 61.4 15.1 0.3 0.0 0.0 0.0 0.0 6.3 36.9 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: 12 10 . . 0 0 0 0 . 4 .:
Old : 25: 12 10 . . 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 : 73.4 71.3 91.4 93.9 73.4 70.4 87.0 88.0
Old : 73.4 71.3 91.4 93.9 73.4 70.4 87.0 88.0
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, May 24, 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 : 23,953: 14,109 8,846 5,581 0 1,296 0 13,363 123 2,819 300 25: 0 0
Old : 23,953: 14,109 8,846 5,581 0 1,296 0 13,363 123 2,819 300 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 1,845: 1,010 0 737 0 25 0 1,772 123 -50 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 36.9 23.3 0.0 5.4 0.0 55.8 0.5 11.8 1.3 0.1: 0.0 0.0
Old : 100.0: 58.9 36.9 23.3 0.0 5.4 0.0 55.8 0.5 11.8 1.3 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 : 26: 9 9 . 0 . 0 . . 6 . .:
Old : 26: 9 9 . 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 : 65.5 81.3 87.3 94.4 59.6 75.0 77.9 85.6
Old : 65.5 81.3 87.3 94.4 59.6 75.0 77.9 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 23,674 540 0 280 0 0 0 11,639 12,707 1,605: 0 0
Old : 38,266: 24,202 23,674 540 0 280 0 0 0 11,639 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: May 17, 2022 :
: 0: 0 0 100 0 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 61.9 1.4 0.0 0.7 0.0 0.0 0.0 30.4 33.2 4.2: 0.0 0.0
Old : 100.0: 63.2 61.9 1.4 0.0 0.7 0.0 0.0 0.0 30.4 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 61.9 78.9
Old : 38.7 76.1 66.7 98.7 37.7 73.8 61.9 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, May 24, 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 : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Old : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 250: 0 0 250 0 0 0 250 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 0.0 0.0
Old : 100.0: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 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 : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
Old : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
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, May 24, 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 : 45,037: 20,726 16,036 4,070 15,239 5,445 3,788 3,590 935 10,031 3,765 15: 27 12
Old : 45,037: 20,726 16,036 4,070 15,239 5,445 3,788 3,590 935 10,031 3,765 15: 27 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 190: 1,170 -95 -60 62 60 -62 -60 60 -978 162 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 35.6 9.0 33.8 12.1 8.4 8.0 2.1 22.3 8.4 0.0: 0.1 0.0
Old : 100.0: 46.0 35.6 9.0 33.8 12.1 8.4 8.0 2.1 22.3 8.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 8 . 4 . 7 4 . 10 5 .:
Old : 48: 9 8 . 4 . 7 4 . 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 68.4 68.2 86.5 47.6 64.1 63.9 74.6
Old : 50.6 68.4 68.2 86.5 47.6 64.1 63.9 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 72,513: 34,220 9,397 18,966 46,937 3,003 10,609 4,851 121 4,541 7,133 967: 85 104
Old : 72,513: 34,220 9,397 18,966 46,937 3,003 10,609 4,851 121 4,541 7,133 967: 85 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 10,908: 7,413 8,345 75 40 1,995 -61 63 0 1,010 -51 494: -18 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 13.0 26.2 64.7 4.1 14.6 6.7 0.2 6.3 9.8 1.3: 0.1 0.1
Old : 100.0: 47.2 13.0 26.2 64.7 4.1 14.6 6.7 0.2 6.3 9.8 1.3: 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 : 60: 14 7 . 4 4 14 4 . 8 11 4:
Old : 60: 14 7 . 4 4 14 4 . 8 11 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 : 47.2 76.0 69.0 92.4 39.8 69.5 59.9 78.5
Old : 47.2 76.0 69.0 92.4 39.8 69.5 59.9 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 19,219: 1,055 11,623 2,233 2,391 987 7,087 0 110 5,646 2,098 1,928: 173 82
Old : 19,219: 1,055 11,623 2,233 2,391 987 7,087 0 110 5,646 2,098 1,928: 173 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 61: 46 23 13 5 0 1 0 0 21 33 -11: -9 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 60.5 11.6 12.4 5.1 36.9 0.0 0.6 29.4 10.9 10.0: 0.9 0.4
Old : 100.0: 5.5 60.5 11.6 12.4 5.1 36.9 0.0 0.6 29.4 10.9 10.0: 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 : 50: 8 9 5 . . 12 0 . 9 10 7:
Old : 50: 8 9 5 . . 12 0 . 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.3 75.6 77.2 45.7 53.3 63.8 70.0
Old : 54.2 57.3 75.6 77.2 45.7 53.3 63.8 70.0
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, May 24, 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 : 2,760: 2,212 612 50 222 0 0 0 0 498 1,914 0: 0 12
Old : 2,760: 2,212 612 50 222 0 0 0 0 498 1,914 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 80.1 22.2 1.8 8.0 0.0 0.0 0.0 0.0 18.0 69.3 0.0: 0.0 0.4
Old : 100.0: 80.1 22.2 1.8 8.0 0.0 0.0 0.0 0.0 18.0 69.3 0.0: 0.0 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 : 25: 10 4 . . 0 0 0 0 5 6 0:
Old : 25: 10 4 . . 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4
Old : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4
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, May 24, 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 : 3,574: 2,934 901 75 784 0 25 0 0 523 1,877 0: 17 12
Old : 3,574: 2,934 901 75 784 0 25 0 0 523 1,877 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0: 0.5 0.3
Old : 100.0: 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0: 0.5 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 : 25: 9 4 . . 0 . 0 0 . 8 0:
Old : 25: 9 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 : 62.8 83.9 87.9 95.4 58.6 83.9 83.7 92.6
Old : 62.8 83.9 87.9 95.4 58.6 83.9 83.7 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, May 24, 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 : 4,726: 4,241 2,244 25 557 0 200 0 0 196 1,878 0: 64 47
Old : 4,726: 4,241 2,244 25 557 0 200 0 0 196 1,878 0: 64 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 0: 203 200 0 0 0 0 0 0 0 0 0: -203 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 47.5 0.5 11.8 0.0 4.2 0.0 0.0 4.1 39.7 0.0: 1.4 1.0
Old : 100.0: 89.7 47.5 0.5 11.8 0.0 4.2 0.0 0.0 4.1 39.7 0.0: 1.4 1.0
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 : 28: 9 6 . . 0 . 0 0 . 8 0:
Old : 28: 9 6 . . 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 : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9
Old : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 24, 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 : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Old : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0: 0.7 0.0
Old : 100.0: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 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 : 25: 10 . . . 0 . 0 0 . 7 0:
Old : 25: 10 . . . 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 : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
Old : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
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, May 24, 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 : 3,427: 3,030 575 150 415 0 0 0 0 187 2,361 50: 10 26
Old : 3,427: 3,030 575 150 415 0 0 0 0 187 2,361 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 88.4 16.8 4.4 12.1 0.0 0.0 0.0 0.0 5.5 68.9 1.5: 0.3 0.8
Old : 100.0: 88.4 16.8 4.4 12.1 0.0 0.0 0.0 0.0 5.5 68.9 1.5: 0.3 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 : 26: 11 . . . 0 0 0 0 4 8 .:
Old : 26: 11 . . . 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0
Old : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0
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, May 24, 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 : 3,090: 2,898 371 25 395 0 25 0 0 125 2,285 0: 17 39
Old : 3,090: 2,898 371 25 395 0 25 0 0 125 2,285 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 93.8 12.0 0.8 12.8 0.0 0.8 0.0 0.0 4.0 73.9 0.0: 0.6 1.3
Old : 100.0: 93.8 12.0 0.8 12.8 0.0 0.8 0.0 0.0 4.0 73.9 0.0: 0.6 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 : 22: 9 4 . . 0 . 0 0 . 8 0:
Old : 22: 9 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 : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9
Old : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9
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, May 24, 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 : 3,750: 3,125 1,510 25 75 0 200 0 0 110 1,915 0: 290 250
Old : 3,750: 3,125 1,510 25 75 0 200 0 0 110 1,915 0: 290 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 83.3 40.3 0.7 2.0 0.0 5.3 0.0 0.0 2.9 51.1 0.0: 7.7 6.7
Old : 100.0: 83.3 40.3 0.7 2.0 0.0 5.3 0.0 0.0 2.9 51.1 0.0: 7.7 6.7
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 : 27: 8 7 . . 0 . 0 0 . 9 0:
Old : 27: 8 7 . . 0 . 0 0 . 9 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 : 73.1 59.7 87.3 80.9 71.7 58.7 84.4 77.3
Old : 73.1 59.7 87.3 80.9 71.7 58.7 84.4 77.3
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, May 24, 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 : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Old : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 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: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0: 1.3 0.0
Old : 100.0: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 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 : 23: 9 4 . 0 0 . 0 0 . 7 0:
Old : 23: 9 4 . 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 : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
Old : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
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, May 24, 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 : 3,058: 673 1,007 720 865 75 572 0 0 774 967 45: 199 99
Old : 3,058: 673 1,007 720 865 75 572 0 0 774 967 45: 199 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 17, 2022 :
: 7: 35 -6 0 0 -15 0 0 0 -43 15 3: 27 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 32.9 23.5 28.3 2.5 18.7 0.0 0.0 25.3 31.6 1.5: 6.5 3.2
Old : 100.0: 22.0 32.9 23.5 28.3 2.5 18.7 0.0 0.0 25.3 31.6 1.5: 6.5 3.2
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 : 28: 5 5 . . . . 0 0 5 6 .:
Old : 28: 5 5 . . . . 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 : 49.5 60.7 71.6 87.4 49.5 60.2 71.6 86.9
Old : 49.5 60.7 71.6 87.4 49.5 60.2 71.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022