PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 5,994: 838 1,471 2,749 855 5 1,371 1,071 100 0 1,381 0: 931 1,111
Old : 5,994: 838 1,471 2,749 855 5 1,371 1,071 100 0 1,381 0: 931 1,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -93: -8 11 -119 55 -1 18 -209 33 -29 6 -6: 19 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 24.5 45.9 14.3 0.1 22.9 17.9 1.7 0.0 23.0 0.0: 15.5 18.5
Old : 100.0: 14.0 24.5 45.9 14.3 0.1 22.9 17.9 1.7 0.0 23.0 0.0: 15.5 18.5
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 : 85: 9 12 14 9 . 16 12 5 0 15 0:
Old : 85: 9 12 14 9 . 16 12 5 0 15 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 : 28.4 30.0 47.3 41.8 28.4 30.0 47.2 41.8
Old : 28.4 30.0 47.3 41.8 28.4 30.0 47.2 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 64,339: 3,001 22,800 19,560 5,749 2,178 18,089 20,091 3,467 9,721 4,802 852: 7,472 4,401
Old : 64,339: 3,001 22,800 19,560 5,749 2,178 18,089 20,091 3,467 9,721 4,802 852: 7,472 4,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -6,085: -17 1,249 -3,016 202 135 -61 -9,006 -939 -2,143 1,456 96: -139 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 35.4 30.4 8.9 3.4 28.1 31.2 5.4 15.1 7.5 1.3: 11.6 6.8
Old : 100.0: 4.7 35.4 30.4 8.9 3.4 28.1 31.2 5.4 15.1 7.5 1.3: 11.6 6.8
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 : 226: 13 24 24 12 15 49 29 25 52 27 12:
Old : 226: 13 24 24 12 15 49 29 25 52 27 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 40.8 29.9 52.7 19.9 38.7 29.0 49.6
Old : 20.8 40.8 29.9 52.7 19.9 38.7 29.0 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 155,186: 5,497 29,088 45,101 28,304 5,220 37,007 44,102 6,067 15,394 9,617 17,417: 23,483 15,371
Old : 155,186: 5,497 29,088 45,101 28,304 5,220 37,007 44,102 6,067 15,394 9,617 17,417: 23,483 15,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,951: -950 1,670 -177 -55 513 -1,925 -2,288 -255 401 -1,700 573: -132 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 18.7 29.1 18.2 3.4 23.8 28.4 3.9 9.9 6.2 11.2: 15.1 9.9
Old : 100.0: 3.5 18.7 29.1 18.2 3.4 23.8 28.4 3.9 9.9 6.2 11.2: 15.1 9.9
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 : 220: 13 16 21 10 18 48 35 37 52 28 34:
Old : 220: 13 16 21 10 18 48 35 37 52 28 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 : 17.7 30.3 28.3 44.9 16.2 28.8 25.9 43.4
Old : 17.7 30.3 28.3 44.9 16.2 28.8 25.9 43.4
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, September 20, 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 : 618,780: 24,344 42,330 96,613 150,801 68,882 84,887 117,853 67,044 130,792 37,039 99,969: 46,249 34,861
Old : 618,780: 24,344 42,330 96,613 150,801 68,882 84,887 117,853 67,044 130,792 37,039 99,969: 46,249 34,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 25,362: 4,513 -5,097 6,691 -21,070 11,394 -5,717 17,118 2,692 -6,305 4,623 11,334: 760 4,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 6.8 15.6 24.4 11.1 13.7 19.0 10.8 21.1 6.0 16.2: 7.5 5.6
Old : 100.0: 3.9 6.8 15.6 24.4 11.1 13.7 19.0 10.8 21.1 6.0 16.2: 7.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 366: 21 21 22 20 37 68 77 78 95 55 75:
Old : 366: 21 21 22 20 37 68 77 78 95 55 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 : 16.4 19.1 28.2 33.0 13.2 15.0 20.2 24.8
Old : 16.4 19.1 28.2 33.0 13.2 15.0 20.2 24.8
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, September 20, 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 : 178,244: 27,324 47,092 48,494 7,828 10,827 37,685 41,797 18,461 10,128 23,976 11,450: 13,873 16,812
Old : 178,244: 27,324 47,092 48,494 7,828 10,827 37,685 41,797 18,461 10,128 23,976 11,450: 13,873 16,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 5,638: 3,830 -196 -1,077 456 1,627 1,378 1,128 -919 923 2,355 336: -460 851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 26.4 27.2 4.4 6.1 21.1 23.4 10.4 5.7 13.5 6.4: 7.8 9.4
Old : 100.0: 15.3 26.4 27.2 4.4 6.1 21.1 23.4 10.4 5.7 13.5 6.4: 7.8 9.4
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 : 246: 32 43 24 5 17 45 53 46 33 31 27:
Old : 246: 32 43 24 5 17 45 53 46 33 31 27:
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 : 20.1 24.5 33.6 35.6 17.8 21.2 28.0 30.2
Old : 20.1 24.5 33.6 35.6 17.8 21.2 28.0 30.2
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, September 20, 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 : 28,483: 9,052 26,059 11,104 1,297 165 0 475 148 7,591 0 323: 100 16
Old : 28,483: 9,052 26,059 11,104 1,297 165 0 475 148 7,591 0 323: 100 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 479: -95 479 249 0 0 0 0 0 325 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 91.5 39.0 4.6 0.6 0.0 1.7 0.5 26.7 0.0 1.1: 0.4 0.1
Old : 100.0: 31.8 91.5 39.0 4.6 0.6 0.0 1.7 0.5 26.7 0.0 1.1: 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 : 33: 10 14 7 . . 0 . . 5 0 .:
Old : 33: 10 14 7 . . 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 73.1 81.1 88.4 51.5 72.9 79.8 87.6
Old : 52.6 73.1 81.1 88.4 51.5 72.9 79.8 87.6
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, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,631: 7,346 16,659 8,461 0 0 116 0 0 1,069 744 225: 414 3
Old : 17,631: 7,346 16,659 8,461 0 0 116 0 0 1,069 744 225: 414 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 890: -50 875 840 0 -15 0 0 0 145 60 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 94.5 48.0 0.0 0.0 0.7 0.0 0.0 6.1 4.2 1.3: 2.3 0.0
Old : 100.0: 41.7 94.5 48.0 0.0 0.0 0.7 0.0 0.0 6.1 4.2 1.3: 2.3 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 9 4 0 0 . 0 0 . . .:
Old : 23: 9 9 4 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 : 67.3 89.6 89.0 99.2 67.1 80.8 82.1 89.6
Old : 67.3 89.6 89.0 99.2 67.1 80.8 82.1 89.6
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, September 20, 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 : 23,267: 14,544 13,284 5,421 50 620 100 7,009 286 913 711 837: 547 471
Old : 23,267: 14,544 13,284 5,421 50 620 100 7,009 286 913 711 837: 547 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 868: 544 625 84 0 -35 0 -78 241 26 71 -1: 9 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 57.1 23.3 0.2 2.7 0.4 30.1 1.2 3.9 3.1 3.6: 2.4 2.0
Old : 100.0: 62.5 57.1 23.3 0.2 2.7 0.4 30.1 1.2 3.9 3.1 3.6: 2.4 2.0
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 : 52: 17 14 . . . . 18 . . 5 4:
Old : 52: 17 14 . . . . 18 . . 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 : 54.0 52.2 81.7 72.2 52.8 46.7 77.2 64.3
Old : 54.0 52.2 81.7 72.2 52.8 46.7 77.2 64.3
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, September 20, 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 : 2,251: 883 259 159 0 23 38 1,286 0 375 34 61: 713 588
Old : 2,251: 883 259 159 0 23 38 1,286 0 375 34 61: 713 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 5: -51 -18 36 0 0 11 -82 -2 3 -5 -3: 11 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 11.5 7.1 0.0 1.0 1.7 57.1 0.0 16.7 1.5 2.7: 31.7 26.1
Old : 100.0: 39.2 11.5 7.1 0.0 1.0 1.7 57.1 0.0 16.7 1.5 2.7: 31.7 26.1
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 : 36: 9 7 . 0 . . 13 0 6 . 4:
Old : 36: 9 7 . 0 . . 13 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 37.9 51.8 50.8 36.7 37.9 48.7 50.8
Old : 39.3 37.9 51.8 50.8 36.7 37.9 48.7 50.8
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, September 20, 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 : 142,019: 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315: 0 0
Old : 142,019: 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9: 0.0 0.0
Old : 100.0: 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 . . . 0 0 0 10 . 4:
Old : 32: 15 10 . . . 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 : 52.5 88.9 73.7 96.5 52.5 86.4 73.2 88.2
Old : 52.5 88.9 73.7 96.5 52.5 86.4 73.2 88.2
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, September 20, 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 : 220,837: 134,091 162,301 3,084 25,562 7,026 36,881 0 908 25,966 12,157 12,860: 21 23
Old : 220,837: 134,091 162,301 3,084 25,562 7,026 36,881 0 908 25,966 12,157 12,860: 21 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 4,257: 1,423 2,961 6 716 712 2,153 0 0 95 0 -132: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 73.5 1.4 11.6 3.2 16.7 0.0 0.4 11.8 5.5 5.8: 0.0 0.0
Old : 100.0: 60.7 73.5 1.4 11.6 3.2 16.7 0.0 0.4 11.8 5.5 5.8: 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 : 45: 18 14 . . . . 0 . 11 . 8:
Old : 45: 18 14 . . . . 0 . 11 . 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 : 58.0 66.0 74.6 86.9 57.6 63.1 71.5 80.2
Old : 58.0 66.0 74.6 86.9 57.6 63.1 71.5 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 1,563: 582 1,033 192 308 32 87 0 0 606 147 0: 64 43
Old : 1,563: 582 1,033 192 308 32 87 0 0 606 147 0: 64 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 20: 40 0 0 20 0 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 66.1 12.3 19.7 2.0 5.6 0.0 0.0 38.8 9.4 0.0: 4.1 2.8
Old : 100.0: 37.2 66.1 12.3 19.7 2.0 5.6 0.0 0.0 38.8 9.4 0.0: 4.1 2.8
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 : 21: 5 . . . . . 0 0 6 . 0:
Old : 21: 5 . . . . . 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 82.0 81.2 97.2 52.8 80.0 81.2 95.2
Old : 52.8 82.0 81.2 97.2 52.8 80.0 81.2 95.2
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, September 20, 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 : 166,964: 35,394 29,777 7,327 51,460 7,469 61,142 11,573 18,933 26,432 37,598 10,086: 181 68
Old : 166,964: 35,394 29,777 7,327 51,460 7,469 61,142 11,573 18,933 26,432 37,598 10,086: 181 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -3,543: -1,564 -2,415 -34 7,062 3,172 1,208 269 -1,929 -1,441 -6,753 -2,954: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 17.8 4.4 30.8 4.5 36.6 6.9 11.3 15.8 22.5 6.0: 0.1 0.0
Old : 100.0: 21.2 17.8 4.4 30.8 4.5 36.6 6.9 11.3 15.8 22.5 6.0: 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 : 127: 26 17 . 9 7 33 9 13 32 14 26:
Old : 127: 26 17 . 9 7 33 9 13 32 14 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 : 34.5 26.2 51.8 46.6 29.4 25.6 44.8 44.6
Old : 34.5 26.2 51.8 46.6 29.4 25.6 44.8 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0
Old : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 0.0 0.0
Old : 100.0: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 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: 8 5 . . . 0 0 0 6 . .:
Old : 20: 8 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4
Old : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Old : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Old : 100.0: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . 0 . 0 0 0 . . .:
Old : 23: 7 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
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, September 20, 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 : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Old : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Old : 100.0: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . 0 0 0 0 . . .:
Old : 22: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
Old : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
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, September 20, 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 : 37,795: 21,450 9,196 11,337 0 188 0 26,860 0 4,820 1,551 0: 0 0
Old : 37,795: 21,450 9,196 11,337 0 188 0 26,860 0 4,820 1,551 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 1,252: 669 17 583 0 0 0 1,190 0 0 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 24.3 30.0 0.0 0.5 0.0 71.1 0.0 12.8 4.1 0.0: 0.0 0.0
Old : 100.0: 56.8 24.3 30.0 0.0 0.5 0.0 71.1 0.0 12.8 4.1 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 : 26: 11 10 . 0 . 0 . 0 6 . 0:
Old : 26: 11 10 . 0 . 0 . 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 86.9 86.3 95.2 68.2 83.5 83.7 90.7
Old : 68.9 86.9 86.3 95.2 68.2 83.5 83.7 90.7
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, September 20, 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 : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Old : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Old : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 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: 14 6 . 0 . 0 0 0 6 . .:
Old : 26: 14 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 : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
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, September 20, 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 : 72,333: 26,588 13,903 5,685 28,184 4,939 11,471 4,035 13,742 9,168 6,705 696: 44 128
Old : 72,333: 26,588 13,903 5,685 28,184 4,939 11,471 4,035 13,742 9,168 6,705 696: 44 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,422: 822 -65 44 -375 0 -186 667 1,310 188 513 244: 0 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 19.2 7.9 39.0 6.8 15.9 5.6 19.0 12.7 9.3 1.0: 0.1 0.2
Old : 100.0: 36.8 19.2 7.9 39.0 6.8 15.9 5.6 19.0 12.7 9.3 1.0: 0.1 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 : 69: 12 12 5 . 4 12 7 . 18 4 .:
Old : 69: 12 12 5 . 4 12 7 . 18 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 : 47.9 61.9 63.8 78.1 31.9 49.5 43.6 59.6
Old : 47.9 61.9 63.8 78.1 31.9 49.5 43.6 59.6
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, September 20, 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 : 77,944: 44,538 13,325 17,554 46,999 3,010 8,235 6,138 168 3,033 6,937 1,295: 111 73
Old : 77,944: 44,538 13,325 17,554 46,999 3,010 8,235 6,138 168 3,033 6,937 1,295: 111 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,176: -207 -172 2,694 -33 -763 -286 -156 24 -2,210 337 -437: 8 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 17.1 22.5 60.3 3.9 10.6 7.9 0.2 3.9 8.9 1.7: 0.1 0.1
Old : 100.0: 57.1 17.1 22.5 60.3 3.9 10.6 7.9 0.2 3.9 8.9 1.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 11 4 4 5 10 4 . 10 5 4:
Old : 54: 14 11 4 4 5 10 4 . 10 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 : 44.2 71.2 67.5 86.1 41.8 64.1 62.2 75.4
Old : 44.2 71.2 67.5 86.1 41.8 64.1 62.2 75.4
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, September 20, 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 : 14,923: 2,332 7,736 2,126 2,261 837 5,451 36 302 2,101 2,065 1,611: 163 75
Old : 14,923: 2,332 7,736 2,126 2,261 837 5,451 36 302 2,101 2,065 1,611: 163 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 381: 297 323 -3 -143 -42 -50 -7 32 -185 -127 321: 11 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 51.8 14.2 15.2 5.6 36.5 0.2 2.0 14.1 13.8 10.8: 1.1 0.5
Old : 100.0: 15.6 51.8 14.2 15.2 5.6 36.5 0.2 2.0 14.1 13.8 10.8: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 11 15 5 . 4 9 . . 13 10 9:
Old : 60: 11 15 5 . 4 9 . . 13 10 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 : 34.7 33.5 54.2 55.9 31.2 25.3 49.2 44.7
Old : 34.7 33.5 54.2 55.9 31.2 25.3 49.2 44.7
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, September 20, 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 : 2,745: 2,472 1,213 0 157 0 0 0 0 273 1,351 0: 0 24
Old : 2,745: 2,472 1,213 0 157 0 0 0 0 273 1,351 0: 0 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -88: -38 -88 -50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 44.2 0.0 5.7 0.0 0.0 0.0 0.0 9.9 49.2 0.0: 0.0 0.9
Old : 100.0: 90.1 44.2 0.0 5.7 0.0 0.0 0.0 0.0 9.9 49.2 0.0: 0.0 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 : 22: 10 4 0 . 0 0 0 0 . 5 0:
Old : 22: 10 4 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 77.9 89.1 96.4 50.5 77.9 83.7 92.8
Old : 55.1 77.9 89.1 96.4 50.5 77.9 83.7 92.8
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, September 20, 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 : 4,577: 3,984 2,516 50 734 0 25 0 0 501 1,315 0: 17 12
Old : 4,577: 3,984 2,516 50 734 0 25 0 0 501 1,315 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 100: 0 0 0 0 0 0 0 0 100 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 55.0 1.1 16.0 0.0 0.5 0.0 0.0 10.9 28.7 0.0: 0.4 0.3
Old : 100.0: 87.0 55.0 1.1 16.0 0.0 0.5 0.0 0.0 10.9 28.7 0.0: 0.4 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 : 26: 9 6 . . 0 . 0 0 4 6 0:
Old : 26: 9 6 . . 0 . 0 0 4 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 : 63.3 75.6 85.1 93.9 60.0 75.6 81.6 93.9
Old : 63.3 75.6 85.1 93.9 60.0 75.6 81.6 93.9
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, September 20, 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 : 4,817: 4,218 3,496 0 292 0 200 0 0 285 928 0: 114 101
Old : 4,817: 4,218 3,496 0 292 0 200 0 0 285 928 0: 114 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 0.0: 2.4 2.1
Old : 100.0: 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 0.0: 2.4 2.1
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 : 27: 10 7 0 . 0 . 0 0 . 7 0:
Old : 27: 10 7 0 . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 73.4 89.8 88.0 73.4 73.4 86.7 85.7
Old : 76.6 73.4 89.8 88.0 73.4 73.4 86.7 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 2,867: 2,555 1,755 25 407 0 85 0 0 175 705 0: 27 0
Old : 2,867: 2,555 1,755 25 407 0 85 0 0 175 705 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 60: -15 25 0 35 0 35 0 0 50 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 61.2 0.9 14.2 0.0 3.0 0.0 0.0 6.1 24.6 0.0: 0.9 0.0
Old : 100.0: 89.1 61.2 0.9 14.2 0.0 3.0 0.0 0.0 6.1 24.6 0.0: 0.9 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: 11 6 . . 0 . 0 0 4 5 0:
Old : 28: 11 6 . . 0 . 0 0 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 : 71.4 75.3 84.8 95.6 71.4 75.3 83.5 95.6
Old : 71.4 75.3 84.8 95.6 71.4 75.3 83.5 95.6
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, September 20, 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 : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Old : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 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: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1
Old : 100.0: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1
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: 11 4 . . 0 0 0 0 4 5 .:
Old : 24: 11 4 . . 0 0 0 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 : 67.3 73.6 87.4 95.4 63.4 73.6 83.5 91.8
Old : 67.3 73.6 87.4 95.4 63.4 73.6 83.5 91.8
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, September 20, 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 : 3,618: 3,189 1,421 0 599 0 225 0 0 187 1,585 0: 17 13
Old : 3,618: 3,189 1,421 0 599 0 225 0 0 187 1,585 0: 17 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 10: 10 0 0 0 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 39.3 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.8 0.0: 0.5 0.4
Old : 100.0: 88.1 39.3 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.8 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 6 0 . 0 . 0 0 . 7 0:
Old : 26: 11 6 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 : 65.7 74.3 87.2 92.8 58.8 74.3 79.0 88.6
Old : 65.7 74.3 87.2 92.8 58.8 74.3 79.0 88.6
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, September 20, 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 : 3,755: 3,105 2,230 0 245 0 200 0 0 183 1,030 0: 267 250
Old : 3,755: 3,105 2,230 0 245 0 200 0 0 183 1,030 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 0: 0 -135 0 135 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 59.4 0.0 6.5 0.0 5.3 0.0 0.0 4.9 27.4 0.0: 7.1 6.7
Old : 100.0: 82.7 59.4 0.0 6.5 0.0 5.3 0.0 0.0 4.9 27.4 0.0: 7.1 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 : 29: 9 8 0 . 0 . 0 0 . 9 0:
Old : 29: 9 8 0 . 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 55.2 85.9 76.6 70.3 55.2 83.6 73.6
Old : 71.6 55.2 85.9 76.6 70.3 55.2 83.6 73.6
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, September 20, 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 : 2,823: 2,396 1,888 25 205 0 85 0 0 300 730 0: 17 0
Old : 2,823: 2,396 1,888 25 205 0 85 0 0 300 730 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 50: -25 -25 0 75 0 35 0 0 50 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 66.9 0.9 7.3 0.0 3.0 0.0 0.0 10.6 25.9 0.0: 0.6 0.0
Old : 100.0: 84.9 66.9 0.9 7.3 0.0 3.0 0.0 0.0 10.6 25.9 0.0: 0.6 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: 11 7 . . 0 . 0 0 4 5 0:
Old : 28: 11 7 . . 0 . 0 0 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 : 69.8 73.5 84.0 92.5 69.8 73.5 83.1 92.5
Old : 69.8 73.5 84.0 92.5 69.8 73.5 83.1 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 RECs :
: : Positions :
All : 1,100: 250 635 125 215 0 25 0 0 650 200 0: 50 50
Old : 1,100: 250 635 125 215 0 25 0 0 650 200 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 25: -50 0 0 25 0 25 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 57.7 11.4 19.5 0.0 2.3 0.0 0.0 59.1 18.2 0.0: 4.5 4.5
Old : 100.0: 22.7 57.7 11.4 19.5 0.0 2.3 0.0 0.0 59.1 18.2 0.0: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 8 . . 0 . 0 0 4 . 0:
Old : 22: 4 8 . . 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 : 68.2 66.2 88.6 88.6 68.2 66.2 88.6 88.6
Old : 68.2 66.2 88.6 88.6 68.2 66.2 88.6 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 RECs :
: : Positions :
All : 1,655: 850 625 125 803 0 25 0 0 605 177 0: 50 50
Old : 1,655: 850 625 125 803 0 25 0 0 605 177 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 50: -25 25 0 25 0 25 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 37.8 7.6 48.5 0.0 1.5 0.0 0.0 36.6 10.7 0.0: 3.0 3.0
Old : 100.0: 51.4 37.8 7.6 48.5 0.0 1.5 0.0 0.0 36.6 10.7 0.0: 3.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 7 . . 0 . 0 0 4 . 0:
Old : 23: 6 7 . . 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 : 54.7 80.1 87.9 94.0 54.7 80.1 87.9 94.0
Old : 54.7 80.1 87.9 94.0 54.7 80.1 87.9 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 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 : 3,367: 494 790 212 1,233 192 504 22 35 1,669 939 113: 148 43
Old : 3,367: 494 790 212 1,233 192 504 22 35 1,669 939 113: 148 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -51: 0 61 0 -55 53 4 1 -43 -57 -56 -6: -2 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 23.5 6.3 36.6 5.7 15.0 0.7 1.0 49.6 27.9 3.4: 4.4 1.3
Old : 100.0: 14.7 23.5 6.3 36.6 5.7 15.0 0.7 1.0 49.6 27.9 3.4: 4.4 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 : 40: 5 7 . 5 . 4 . . 12 7 6:
Old : 40: 5 7 . 5 . 4 . . 12 7 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 : 34.7 53.7 56.4 76.9 33.9 52.4 55.6 73.0
Old : 34.7 53.7 56.4 76.9 33.9 52.4 55.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022