PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 7,742: 1,577 764 3,975 434 3 935 3,544 31 110 1,558 4: 1,107 1,404
Old : 7,742: 1,577 764 3,975 434 3 935 3,544 31 110 1,558 4: 1,107 1,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 705: 290 -177 282 -24 -2 138 892 -2 -36 -194 2: 33 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 9.9 51.3 5.6 0.0 12.1 45.8 0.4 1.4 20.1 0.1: 14.3 18.1
Old : 100.0: 20.4 9.9 51.3 5.6 0.0 12.1 45.8 0.4 1.4 20.1 0.1: 14.3 18.1
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 : 98: 7 11 22 4 . 8 29 7 4 14 .:
Old : 98: 7 11 22 4 . 8 29 7 4 14 .:
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 24.1 50.3 35.1 34.3 24.1 50.3 35.1
Old : 34.3 24.1 50.3 35.1 34.3 24.1 50.3 35.1
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, June 14, 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 : 68,747: 4,690 26,284 23,081 7,857 1,896 13,403 18,474 5,389 11,323 4,329 309: 8,656 4,210
Old : 68,747: 4,690 26,284 23,081 7,857 1,896 13,403 18,474 5,389 11,323 4,329 309: 8,656 4,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 843: 996 -2,023 411 -687 374 -4,392 4,092 915 1,940 -1,708 -533: 1,133 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 38.2 33.6 11.4 2.8 19.5 26.9 7.8 16.5 6.3 0.4: 12.6 6.1
Old : 100.0: 6.8 38.2 33.6 11.4 2.8 19.5 26.9 7.8 16.5 6.3 0.4: 12.6 6.1
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 : 231: 19 22 23 13 8 41 44 29 62 17 6:
Old : 231: 19 22 23 13 8 41 44 29 62 17 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 : 23.6 35.7 34.6 48.6 22.1 33.4 31.9 44.1
Old : 23.6 35.7 34.6 48.6 22.1 33.4 31.9 44.1
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, June 14, 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 : 174,439: 9,326 37,517 48,445 41,532 8,905 40,973 39,171 7,164 15,458 4,637 17,941: 26,225 17,570
Old : 174,439: 9,326 37,517 48,445 41,532 8,905 40,973 39,171 7,164 15,458 4,637 17,941: 26,225 17,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 5,524: 1,772 -2,330 2,695 -179 1,601 -240 5,577 313 1,543 133 -1,463: -697 1,871
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 21.5 27.8 23.8 5.1 23.5 22.5 4.1 8.9 2.7 10.3: 15.0 10.1
Old : 100.0: 5.3 21.5 27.8 23.8 5.1 23.5 22.5 4.1 8.9 2.7 10.3: 15.0 10.1
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 : 219: 9 19 19 12 25 42 44 40 52 21 34:
Old : 219: 9 19 19 12 25 42 44 40 52 21 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 29.9 29.1 42.9 17.5 27.9 26.6 40.6
Old : 18.3 29.9 29.1 42.9 17.5 27.9 26.6 40.6
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, June 14, 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 : 643,209: 22,240 67,835 90,464 233,968 49,537 121,509 71,948 48,697 155,824 41,764 103,736: 51,202 25,724
Old : 643,209: 22,240 67,835 90,464 233,968 49,537 121,509 71,948 48,697 155,824 41,764 103,736: 51,202 25,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 20,856: -1,613 -4,045 6,525 -11,263 3,424 -6,982 13,225 3,915 1,461 1,593 11,060: 3,066 2,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.5 14.1 36.4 7.7 18.9 11.2 7.6 24.2 6.5 16.1: 8.0 4.0
Old : 100.0: 3.5 10.5 14.1 36.4 7.7 18.9 11.2 7.6 24.2 6.5 16.1: 8.0 4.0
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 : 352: 24 26 15 24 30 85 41 63 107 46 75:
Old : 352: 24 26 15 24 30 85 41 63 107 46 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 24.1 28.8 38.6 14.7 19.9 22.4 33.5
Old : 18.6 24.1 28.8 38.6 14.7 19.9 22.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 202,743: 40,125 81,979 58,379 8,073 8,814 38,527 45,322 11,251 14,207 19,623 14,105: 17,335 13,576
Old : 202,743: 40,125 81,979 58,379 8,073 8,814 38,527 45,322 11,251 14,207 19,623 14,105: 17,335 13,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -7,082: 4,648 -4,947 171 -938 -1,838 -8,354 5,218 -3,094 492 -1,736 1,517: -623 -1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 40.4 28.8 4.0 4.3 19.0 22.4 5.5 7.0 9.7 7.0: 8.6 6.7
Old : 100.0: 19.8 40.4 28.8 4.0 4.3 19.0 22.4 5.5 7.0 9.7 7.0: 8.6 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 : 279: 37 43 25 6 22 52 55 56 49 35 40:
Old : 279: 37 43 25 6 22 52 55 56 49 35 40:
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 : 19.2 28.6 31.7 40.4 16.3 25.1 28.0 35.1
Old : 19.2 28.6 31.7 40.4 16.3 25.1 28.0 35.1
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, June 14, 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 : 22,958: 6,774 20,434 11,157 1,290 325 0 594 215 4,360 23 22: 105 55
Old : 22,958: 6,774 20,434 11,157 1,290 325 0 594 215 4,360 23 22: 105 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 1,039: 391 980 467 70 -11 0 0 0 120 0 0: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 89.0 48.6 5.6 1.4 0.0 2.6 0.9 19.0 0.1 0.1: 0.5 0.2
Old : 100.0: 29.5 89.0 48.6 5.6 1.4 0.0 2.6 0.9 19.0 0.1 0.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 13 6 . 4 0 . . . . .:
Old : 31: 11 13 6 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 62.4 83.1 82.3 57.5 61.8 82.6 79.3
Old : 57.8 62.4 83.1 82.3 57.5 61.8 82.6 79.3
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, June 14, 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 : 14,135: 6,345 12,860 5,907 215 160 279 0 0 1,268 894 0: 176 6
Old : 14,135: 6,345 12,860 5,907 215 160 279 0 0 1,268 894 0: 176 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 220: 220 220 60 0 0 0 0 0 -60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 91.0 41.8 1.5 1.1 2.0 0.0 0.0 9.0 6.3 0.0: 1.2 0.0
Old : 100.0: 44.9 91.0 41.8 1.5 1.1 2.0 0.0 0.0 9.0 6.3 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 4 . . . 0 0 . . 0:
Old : 24: 9 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 : 69.6 85.8 85.8 97.2 68.4 85.2 84.5 95.5
Old : 69.6 85.8 85.8 97.2 68.4 85.2 84.5 95.5
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, June 14, 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 : 28,912: 17,882 13,030 8,243 200 5 550 12,665 376 482 1,794 679: 695 163
Old : 28,912: 17,882 13,030 8,243 200 5 550 12,665 376 482 1,794 679: 695 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 2,541: 742 1,684 1,199 0 5 500 705 6 47 32 39: 2 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 45.1 28.5 0.7 0.0 1.9 43.8 1.3 1.7 6.2 2.3: 2.4 0.6
Old : 100.0: 61.8 45.1 28.5 0.7 0.0 1.9 43.8 1.3 1.7 6.2 2.3: 2.4 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 : 46: 22 15 . . . . 7 . . 5 .:
Old : 46: 22 15 . . . . 7 . . 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 : 50.8 54.3 77.5 75.5 48.5 52.4 72.4 71.7
Old : 50.8 54.3 77.5 75.5 48.5 52.4 72.4 71.7
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, June 14, 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 : 2,579: 930 769 113 132 11 0 488 32 415 114 187: 891 846
Old : 2,579: 930 769 113 132 11 0 488 32 415 114 187: 891 846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 88: 62 11 -5 65 0 0 50 -7 -44 -51 57: 25 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 29.8 4.4 5.1 0.4 0.0 18.9 1.2 16.1 4.4 7.2: 34.5 32.8
Old : 100.0: 36.1 29.8 4.4 5.1 0.4 0.0 18.9 1.2 16.1 4.4 7.2: 34.5 32.8
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 : 36: 10 12 . . . 0 8 . 5 4 5:
Old : 36: 10 12 . . . 0 8 . 5 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 : 36.4 22.2 50.4 34.5 31.6 20.9 44.6 31.1
Old : 36.4 22.2 50.4 34.5 31.6 20.9 44.6 31.1
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, June 14, 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 : 194,059: 105,329 165,185 0 1,559 2,945 0 0 0 77,170 15,755 8,615: 0 0
Old : 194,059: 105,329 165,185 0 1,559 2,945 0 0 0 77,170 15,755 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.1 4.4: 0.0 0.0
Old : 100.0: 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.1 4.4: 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 : 34: 15 10 0 . . 0 0 0 10 . 4:
Old : 34: 15 10 0 . . 0 0 0 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 87.3 80.1 96.3 56.8 84.8 79.7 90.3
Old : 56.8 87.3 80.1 96.3 56.8 84.8 79.7 90.3
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, June 14, 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 : 266,469: 171,158 152,763 3,400 10,659 8,675 26,622 0 25 41,735 79,414 14,833: 21 100
Old : 266,469: 171,158 152,763 3,400 10,659 8,675 26,622 0 25 41,735 79,414 14,833: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 654: 938 -115 0 0 525 349 0 0 -902 500 -256: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 57.3 1.3 4.0 3.3 10.0 0.0 0.0 15.7 29.8 5.6: 0.0 0.0
Old : 100.0: 64.2 57.3 1.3 4.0 3.3 10.0 0.0 0.0 15.7 29.8 5.6: 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 : 44: 20 12 . . . . 0 . 9 6 11:
Old : 44: 20 12 . . . . 0 . 9 6 11:
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 : 42.1 67.1 61.8 88.1 42.0 65.6 60.9 79.8
Old : 42.1 67.1 61.8 88.1 42.0 65.6 60.9 79.8
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, June 14, 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 : 1,978: 992 1,099 428 282 10 136 191 9 240 257 127: 36 3
Old : 1,978: 992 1,099 428 282 10 136 191 9 240 257 127: 36 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -13: 0 0 -9 57 0 0 -200 0 -110 10 127: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 55.6 21.6 14.3 0.5 6.9 9.7 0.5 12.1 13.0 6.4: 1.8 0.2
Old : 100.0: 50.2 55.6 21.6 14.3 0.5 6.9 9.7 0.5 12.1 13.0 6.4: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 5 4 . . . . . . 4 4 .:
Old : 25: 5 4 . . . . . . 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 : 56.3 69.7 80.9 87.7 56.3 67.3 78.3 83.9
Old : 56.3 69.7 80.9 87.7 56.3 67.3 78.3 83.9
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, June 14, 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 : 209,045: 42,854 40,930 8,476 63,250 5,156 82,377 10,112 23,179 31,068 53,195 13,208: 2,728 16
Old : 209,045: 42,854 40,930 8,476 63,250 5,156 82,377 10,112 23,179 31,068 53,195 13,208: 2,728 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -2,011: -1,775 -1,897 -4 1,040 30 -941 -7 -1,357 -679 -78 372: 2,343 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 19.6 4.1 30.3 2.5 39.4 4.8 11.1 14.9 25.4 6.3: 1.3 0.0
Old : 100.0: 20.5 19.6 4.1 30.3 2.5 39.4 4.8 11.1 14.9 25.4 6.3: 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 : 127: 22 17 . 8 5 40 5 11 35 13 24:
Old : 127: 22 17 . 8 5 40 5 11 35 13 24:
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 : 36.5 23.3 54.4 43.0 27.9 23.1 43.6 42.2
Old : 36.5 23.3 54.4 43.0 27.9 23.1 43.6 42.2
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, June 14, 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 : 28,736: 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276: 0 0
Old : 28,736: 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8: 0.0 0.0
Old : 100.0: 50.1 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 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 : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0
Old : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0
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, June 14, 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 : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Old : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 600: 200 600 0 0 0 0 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1: 0.0 0.0
Old : 100.0: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1: 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 : 20: 6 9 . 0 . 0 0 0 . . .:
Old : 20: 6 9 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
Old : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 10,805: 8,125 7,310 1,930 50 0 0 0 0 510 3,205 240: 0 0
Old : 10,805: 8,125 7,310 1,930 50 0 0 0 0 510 3,205 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 75.2 67.7 17.9 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2: 0.0 0.0
Old : 100.0: 75.2 67.7 17.9 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2: 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 : 22: 10 9 . . 0 0 0 0 . . .:
Old : 22: 10 9 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 71.5 94.8 93.1 82.3 70.1 92.1 91.7
Old : 82.3 71.5 94.8 93.1 82.3 70.1 92.1 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 27,227: 14,149 8,775 6,341 0 1,706 0 14,604 958 4,073 1,184 0: 0 0
Old : 27,227: 14,149 8,775 6,341 0 1,706 0 14,604 958 4,073 1,184 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 819: -380 -500 275 0 25 0 1,501 -50 974 -132 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 32.2 23.3 0.0 6.3 0.0 53.6 3.5 15.0 4.3 0.0: 0.0 0.0
Old : 100.0: 52.0 32.2 23.3 0.0 6.3 0.0 53.6 3.5 15.0 4.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 9 . 0 . 0 . . 7 . 0:
Old : 27: 10 9 . 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 : 61.9 80.7 83.0 92.3 55.6 71.0 74.9 80.2
Old : 61.9 80.7 83.0 92.3 55.6 71.0 74.9 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 37,911: 24,202 23,319 185 0 280 0 0 0 11,639 12,707 1,605: 0 0
Old : 37,911: 24,202 23,319 185 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: June 7, 2022 :
: -55: 0 -55 -55 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.7 33.5 4.2: 0.0 0.0
Old : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.7 33.5 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 : 39.1 75.9 67.4 98.7 38.1 73.5 62.5 78.7
Old : 39.1 75.9 67.4 98.7 38.1 73.5 62.5 78.7
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, June 14, 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 : 13,647: 7,853 10,589 1,209 0 274 0 1,828 406 3,355 0 550: 0 0
Old : 13,647: 7,853 10,589 1,209 0 274 0 1,828 406 3,355 0 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 100: 25 0 -75 0 25 0 100 -25 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 77.6 8.9 0.0 2.0 0.0 13.4 3.0 24.6 0.0 4.0: 0.0 0.0
Old : 100.0: 57.5 77.6 8.9 0.0 2.0 0.0 13.4 3.0 24.6 0.0 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 0 . 0 . . 4 0 .:
Old : 21: 9 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 : 58.4 82.8 82.9 97.3 58.4 74.5 76.6 85.7
Old : 58.4 82.8 82.9 97.3 58.4 74.5 76.6 85.7
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, June 14, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 44,662: 20,691 13,765 3,370 15,937 5,445 3,937 4,460 935 9,872 3,723 385: 27 12
Old : 44,662: 20,691 13,765 3,370 15,937 5,445 3,937 4,460 935 9,872 3,723 385: 27 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 279: 335 5 -31 -326 0 10 800 0 -35 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 30.8 7.5 35.7 12.2 8.8 10.0 2.1 22.1 8.3 0.9: 0.1 0.0
Old : 100.0: 46.3 30.8 7.5 35.7 12.2 8.8 10.0 2.1 22.1 8.3 0.9: 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 : 49: 10 9 . 4 . 8 4 . 11 4 .:
Old : 49: 10 9 . 4 . 8 4 . 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 : 50.8 65.4 67.7 85.3 48.2 61.0 62.3 74.0
Old : 50.8 65.4 67.7 85.3 48.2 61.0 62.3 74.0
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, June 14, 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 : 76,911: 35,943 11,051 19,181 46,557 5,234 11,051 5,856 20 4,577 7,325 829: 75 39
Old : 76,911: 35,943 11,051 19,181 46,557 5,234 11,051 5,856 20 4,577 7,325 829: 75 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 119: -4 -102 68 50 -11 127 457 -2 -143 -368 83: 1 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 14.4 24.9 60.5 6.8 14.4 7.6 0.0 6.0 9.5 1.1: 0.1 0.1
Old : 100.0: 46.7 14.4 24.9 60.5 6.8 14.4 7.6 0.0 6.0 9.5 1.1: 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: 16 10 . 4 . 13 . . 9 8 4:
Old : 57: 16 10 . 4 . 13 . . 9 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 73.6 67.9 90.4 37.9 65.1 57.6 77.1
Old : 44.4 73.6 67.9 90.4 37.9 65.1 57.6 77.1
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, June 14, 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 : 17,011: 990 10,935 2,089 2,613 456 6,730 11 99 5,624 1,985 812: 211 100
Old : 17,011: 990 10,935 2,089 2,613 456 6,730 11 99 5,624 1,985 812: 211 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -1,910: 183 -804 -61 222 -531 -171 0 0 -506 -4 -806: -18 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 64.3 12.3 15.4 2.7 39.6 0.1 0.6 33.1 11.7 4.8: 1.2 0.6
Old : 100.0: 5.8 64.3 12.3 15.4 2.7 39.6 0.1 0.6 33.1 11.7 4.8: 1.2 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 : 47: 6 11 4 . . 9 . . 11 8 6:
Old : 47: 6 11 4 . . 9 . . 11 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 : 53.5 61.6 73.3 78.3 50.5 59.3 70.2 75.9
Old : 53.5 61.6 73.3 78.3 50.5 59.3 70.2 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 7,525: 6,150 6,450 0 75 0 0 0 0 1,375 990 0: 0 10
Old : 7,525: 6,150 6,450 0 75 0 0 0 0 1,375 990 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0: 0.0 0.1
Old : 100.0: 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 0 . 0 0 0 0 . 4 0:
Old : 20: 7 6 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3
Old : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3
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, June 14, 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 : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Old : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 0.0: 0.0 0.4
Old : 100.0: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 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 : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
Old : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Old : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 0.0: 0.5 0.3
Old : 100.0: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 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 : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
Old : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
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, June 14, 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 : 4,804: 4,291 2,369 25 557 0 200 0 0 271 1,878 0: 17 0
Old : 4,804: 4,291 2,369 25 557 0 200 0 0 271 1,878 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: 3: 50 50 0 0 0 0 0 0 0 0 0: -47 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 49.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 0.4 0.0
Old : 100.0: 89.3 49.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 0.4 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 : 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 : 77.8 73.0 91.4 91.1 76.8 73.0 90.4 90.0
Old : 77.8 73.0 91.4 91.1 76.8 73.0 90.4 90.0
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, June 14, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,512: 2,320 615 25 217 0 50 0 0 100 1,680 0: 17 0
Old : 2,512: 2,320 615 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: June 7, 2022 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 24.5 1.0 8.6 0.0 2.0 0.0 0.0 4.0 66.9 0.0: 0.7 0.0
Old : 100.0: 92.4 24.5 1.0 8.6 0.0 2.0 0.0 0.0 4.0 66.9 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.6 81.7 88.4 95.9 75.6 81.7 87.2 95.9
Old : 75.6 81.7 88.4 95.9 75.6 81.7 87.2 95.9
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, June 14, 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 : 3,577: 3,180 575 150 415 0 0 0 0 187 2,511 50: 10 26
Old : 3,577: 3,180 575 150 415 0 0 0 0 187 2,511 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4: 0.3 0.7
Old : 100.0: 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4: 0.3 0.7
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: 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 : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5
Old : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5
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, June 14, 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 : 3,240: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Old : 3,240: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
Old : 100.0: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
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 : 23: 9 5 . . 0 . 0 0 . 8 0:
Old : 23: 9 5 . . 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 : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0
Old : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0
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, June 14, 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 : 3,825: 3,125 1,585 25 75 0 200 0 0 208 1,915 0: 267 250
Old : 3,825: 3,125 1,585 25 75 0 200 0 0 208 1,915 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 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: 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 6.5
Old : 100.0: 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 6.5
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 : 28: 8 7 . . 0 . 0 0 . 9 0:
Old : 28: 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 : 71.6 60.8 85.6 81.3 70.3 60.8 83.3 77.8
Old : 71.6 60.8 85.6 81.3 70.3 60.8 83.3 77.8
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, June 14, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,453: 2,121 748 25 0 0 50 0 0 225 1,705 0: 32 0
Old : 2,453: 2,121 748 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: June 7, 2022 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 30.5 1.0 0.0 0.0 2.0 0.0 0.0 9.2 69.5 0.0: 1.3 0.0
Old : 100.0: 86.5 30.5 1.0 0.0 0.0 2.0 0.0 0.0 9.2 69.5 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 : 74.2 86.6 88.5 95.2 74.2 86.6 87.5 94.4
Old : 74.2 86.6 88.5 95.2 74.2 86.6 87.5 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 14, 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 : 3,119: 730 974 680 1,004 25 572 0 0 876 1,009 33: 203 74
Old : 3,119: 730 974 680 1,004 25 572 0 0 876 1,009 33: 203 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 7, 2022 :
: -67: -87 -69 0 54 -50 0 0 0 51 0 8: 11 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 31.2 21.8 32.2 0.8 18.3 0.0 0.0 28.1 32.4 1.1: 6.5 2.4
Old : 100.0: 23.4 31.2 21.8 32.2 0.8 18.3 0.0 0.0 28.1 32.4 1.1: 6.5 2.4
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 : 31: 7 6 . 4 . . 0 0 5 6 .:
Old : 31: 7 6 . 4 . . 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 : 48.2 53.6 72.0 82.8 48.2 53.1 72.0 82.3
Old : 48.2 53.6 72.0 82.8 48.2 53.1 72.0 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022