PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 9,469: 1,256 1,163 3,340 858 491 1,507 3,299 1,089 160 778 400: 1,227 1,391
Old : 9,469: 1,256 1,163 3,340 858 491 1,507 3,299 1,089 160 778 400: 1,227 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,095: -248 -44 393 -163 408 -65 465 595 -174 -161 101: 85 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 12.3 35.3 9.1 5.2 15.9 34.8 11.5 1.7 8.2 4.2: 13.0 14.7
Old : 100.0: 13.3 12.3 35.3 9.1 5.2 15.9 34.8 11.5 1.7 8.2 4.2: 13.0 14.7
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 : 94: 7 13 19 8 7 9 29 9 4 7 .:
Old : 94: 7 13 19 8 7 9 29 9 4 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 : 30.5 23.4 46.3 35.3 22.3 17.4 35.9 27.5
Old : 30.5 23.4 46.3 35.3 22.3 17.4 35.9 27.5
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, November 08, 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 : 60,890: 2,455 28,705 15,260 12,363 736 23,890 6,994 3,542 7,317 4,710 212: 7,478 3,627
Old : 60,890: 2,455 28,705 15,260 12,363 736 23,890 6,994 3,542 7,317 4,710 212: 7,478 3,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 3,848: 550 1,743 -486 2,097 7 2,281 -1,275 840 410 314 -30: 277 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 47.1 25.1 20.3 1.2 39.2 11.5 5.8 12.0 7.7 0.3: 12.3 6.0
Old : 100.0: 4.0 47.1 25.1 20.3 1.2 39.2 11.5 5.8 12.0 7.7 0.3: 12.3 6.0
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 : 226: 11 25 17 19 9 61 20 20 47 29 5:
Old : 226: 11 25 17 19 9 61 20 20 47 29 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 : 19.2 39.7 28.2 51.8 18.6 39.4 27.3 50.0
Old : 19.2 39.7 28.2 51.8 18.6 39.4 27.3 50.0
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, November 08, 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 : 176,248: 6,392 37,899 39,716 32,487 9,563 41,047 28,554 15,448 13,845 12,043 24,075: 26,161 16,178
Old : 176,248: 6,392 37,899 39,716 32,487 9,563 41,047 28,554 15,448 13,845 12,043 24,075: 26,161 16,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 13,437: 418 6,068 -3,911 3,576 1,687 3,387 -12,574 4,071 148 3,231 5,621: 2,016 1,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 21.5 22.5 18.4 5.4 23.3 16.2 8.8 7.9 6.8 13.7: 14.8 9.2
Old : 100.0: 3.6 21.5 22.5 18.4 5.4 23.3 16.2 8.8 7.9 6.8 13.7: 14.8 9.2
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 : 229: 11 18 20 15 19 62 26 43 44 35 37:
Old : 229: 11 18 20 15 19 62 26 43 44 35 37:
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 : 15.2 26.7 25.1 38.6 12.8 24.2 19.7 34.6
Old : 15.2 26.7 25.1 38.6 12.8 24.2 19.7 34.6
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, November 08, 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 : 645,338: 24,268 44,818 94,908 168,372 53,798 97,196 105,415 90,276 130,036 36,875 111,682: 43,173 34,103
Old : 645,338: 24,268 44,818 94,908 168,372 53,798 97,196 105,415 90,276 130,036 36,875 111,682: 43,173 34,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 46,041: -220 12,066 -3,346 9,738 4,583 14,693 -15,966 15,423 1,101 4,448 13,493: 314 2,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.9 14.7 26.1 8.3 15.1 16.3 14.0 20.2 5.7 17.3: 6.7 5.3
Old : 100.0: 3.8 6.9 14.7 26.1 8.3 15.1 16.3 14.0 20.2 5.7 17.3: 6.7 5.3
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 : 365: 19 22 20 23 33 80 55 68 102 51 82:
Old : 365: 19 22 20 23 33 80 55 68 102 51 82:
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 : 16.5 22.0 26.5 38.0 13.7 16.4 20.5 27.7
Old : 16.5 22.0 26.5 38.0 13.7 16.4 20.5 27.7
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, November 08, 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 : 189,859: 15,515 50,672 40,681 9,050 13,224 46,276 30,096 28,599 10,179 23,434 18,085: 17,300 16,700
Old : 189,859: 15,515 50,672 40,681 9,050 13,224 46,276 30,096 28,599 10,179 23,434 18,085: 17,300 16,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -3,090: -4,709 3,141 -2,616 517 -3,708 5,692 -5,229 1,621 -963 148 -1,159: 2,751 1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 26.7 21.4 4.8 7.0 24.4 15.9 15.1 5.4 12.3 9.5: 9.1 8.8
Old : 100.0: 8.2 26.7 21.4 4.8 7.0 24.4 15.9 15.1 5.4 12.3 9.5: 9.1 8.8
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 : 252: 30 46 16 8 18 59 40 50 32 34 35:
Old : 252: 30 46 16 8 18 59 40 50 32 34 35:
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 : 18.8 24.6 30.6 35.4 15.6 22.9 23.8 30.0
Old : 18.8 24.6 30.6 35.4 15.6 22.9 23.8 30.0
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, November 08, 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 : 29,129: 10,625 25,953 9,741 1,595 111 0 372 74 7,691 390 519: 368 115
Old : 29,129: 10,625 25,953 9,741 1,595 111 0 372 74 7,691 390 519: 368 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,341: -599 -2,816 -1,195 209 -59 0 -125 -37 -553 390 0: 102 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 89.1 33.4 5.5 0.4 0.0 1.3 0.3 26.4 1.3 1.8: 1.3 0.4
Old : 100.0: 36.5 89.1 33.4 5.5 0.4 0.0 1.3 0.3 26.4 1.3 1.8: 1.3 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 : 33: 10 11 6 . . 0 . . 4 . .:
Old : 33: 10 11 6 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 69.3 74.4 88.0 50.3 69.3 72.5 87.4
Old : 52.1 69.3 74.4 88.0 50.3 69.3 72.5 87.4
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, November 08, 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 : 18,316: 8,949 17,724 8,227 0 0 0 0 0 682 390 201: 257 1
Old : 18,316: 8,949 17,724 8,227 0 0 0 0 0 682 390 201: 257 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,107: -914 -2,122 -765 0 0 0 0 0 -435 -95 111: -104 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 96.8 44.9 0.0 0.0 0.0 0.0 0.0 3.7 2.1 1.1: 1.4 0.0
Old : 100.0: 48.9 96.8 44.9 0.0 0.0 0.0 0.0 0.0 3.7 2.1 1.1: 1.4 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 : 21: 11 9 4 0 0 0 0 0 . . .:
Old : 21: 11 9 4 0 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 : 70.5 93.8 88.0 99.2 70.5 92.6 86.9 97.0
Old : 70.5 93.8 88.0 99.2 70.5 92.6 86.9 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 25,564: 18,582 15,527 3,852 0 209 143 7,505 330 1,603 1,108 455: 390 430
Old : 25,564: 18,582 15,527 3,852 0 209 143 7,505 330 1,603 1,108 455: 390 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 788: 348 234 419 0 -185 26 782 -139 234 8 27: 58 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 60.7 15.1 0.0 0.8 0.6 29.4 1.3 6.3 4.3 1.8: 1.5 1.7
Old : 100.0: 72.7 60.7 15.1 0.0 0.8 0.6 29.4 1.3 6.3 4.3 1.8: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 15 15 4 0 . . 19 . . 5 5:
Old : 53: 15 15 4 0 . . 19 . . 5 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 : 61.3 56.1 84.7 73.2 61.3 49.2 78.5 61.7
Old : 61.3 56.1 84.7 73.2 61.3 49.2 78.5 61.7
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, November 08, 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 : 2,067: 798 74 85 0 32 111 1,299 1 161 29 26: 853 606
Old : 2,067: 798 74 85 0 32 111 1,299 1 161 29 26: 853 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 144: 49 -175 45 0 0 -54 507 -9 -83 21 -10: 206 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 3.6 4.1 0.0 1.5 5.4 62.8 0.0 7.8 1.4 1.3: 41.3 29.3
Old : 100.0: 38.6 3.6 4.1 0.0 1.5 5.4 62.8 0.0 7.8 1.4 1.3: 41.3 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 6 . 0 . . 14 . . . .:
Old : 31: 9 6 . 0 . . 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 : 35.6 39.2 47.7 53.3 35.6 39.2 44.1 53.2
Old : 35.6 39.2 47.7 53.3 35.6 39.2 44.1 53.2
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, November 08, 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 : 135,159: 78,769 119,898 1,002 0 700 0 0 0 46,603 6,476 8,085: 0 0
Old : 135,159: 78,769 119,898 1,002 0 700 0 0 0 46,603 6,476 8,085: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 0: 1,228 0 -1,228 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 88.7 0.7 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 0.0 0.0
Old : 100.0: 58.3 88.7 0.7 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 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 : 30: 15 8 . 0 . 0 0 0 8 . 5:
Old : 30: 15 8 . 0 . 0 0 0 8 . 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 : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6
Old : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6
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, November 08, 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 : 246,449: 126,245 176,436 644 24,000 17,079 58,116 0 2,660 29,190 13,781 12,493: 21 0
Old : 246,449: 126,245 176,436 644 24,000 17,079 58,116 0 2,660 29,190 13,781 12,493: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 2,970: 700 2,029 -295 581 280 902 0 71 1,253 -50 59: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 71.6 0.3 9.7 6.9 23.6 0.0 1.1 11.8 5.6 5.1: 0.0 0.0
Old : 100.0: 51.2 71.6 0.3 9.7 6.9 23.6 0.0 1.1 11.8 5.6 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 16 . . . . 0 . 11 5 8:
Old : 48: 21 16 . . . . 0 . 11 5 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 : 55.4 64.4 75.6 85.0 52.4 57.7 66.1 74.3
Old : 55.4 64.4 75.6 85.0 52.4 57.7 66.1 74.3
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, November 08, 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 : 114,428: 21,324 13,976 1,095 35,698 1,643 61,351 15,129 10,442 14,239 33,300 4,216: 119 24
Old : 114,428: 21,324 13,976 1,095 35,698 1,643 61,351 15,129 10,442 14,239 33,300 4,216: 119 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -18,601: -9,995 -1,795 -984 -11,615 -64 -3,514 -829 -586 -2,747 -3,050 -657: -54 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 12.2 1.0 31.2 1.4 53.6 13.2 9.1 12.4 29.1 3.7: 0.1 0.0
Old : 100.0: 18.6 12.2 1.0 31.2 1.4 53.6 13.2 9.1 12.4 29.1 3.7: 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 : 119: 24 17 . 8 6 28 11 12 28 16 24:
Old : 119: 24 17 . 8 6 28 11 12 28 16 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 : 41.9 32.5 57.9 53.6 37.2 32.4 52.0 53.3
Old : 41.9 32.5 57.9 53.6 37.2 32.4 52.0 53.3
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, November 08, 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 : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0
Old : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 1,085: 1,745 -755 0 0 -160 0 0 0 -500 2,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0
Old : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 5 . .:
Old : 21: 10 5 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Old : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 38,428: 14,159 6,265 18,310 0 0 250 3,446 204 4,605 27,613 900: 0 0
Old : 38,428: 14,159 6,265 18,310 0 0 250 3,446 204 4,605 27,613 900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -112: 284 0 0 0 0 -300 809 -321 225 -600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 16.3 47.6 0.0 0.0 0.7 9.0 0.5 12.0 71.9 2.3: 0.0 0.0
Old : 100.0: 36.8 16.3 47.6 0.0 0.0 0.7 9.0 0.5 12.0 71.9 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 . . 0 0 . . . 6 6 .:
Old : 25: 7 . . 0 0 . . . 6 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 : 85.0 77.5 95.8 94.5 74.0 71.3 80.2 80.4
Old : 85.0 77.5 95.8 94.5 74.0 71.3 80.2 80.4
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, November 08, 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 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Old : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 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 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 0.0 0.0
Old : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 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 60.2 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.2 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, November 08, 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 : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0
Old : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -50: -75 -50 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1: 0.0 0.0
Old : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 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 : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 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 : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
Old : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
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, November 08, 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 : 45,533: 26,816 13,569 9,616 100 207 0 26,907 0 8,894 4,750 0: 0 0
Old : 45,533: 26,816 13,569 9,616 100 207 0 26,907 0 8,894 4,750 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -1,515: -864 430 49 100 0 0 -3,645 0 -700 1,600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 29.8 21.1 0.2 0.5 0.0 59.1 0.0 19.5 10.4 0.0: 0.0 0.0
Old : 100.0: 58.9 29.8 21.1 0.2 0.5 0.0 59.1 0.0 19.5 10.4 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 : 32: 14 11 . . . 0 . 0 6 4 0:
Old : 32: 14 11 . . . 0 . 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 81.4 79.6 92.7 55.9 78.5 77.6 88.1
Old : 57.4 81.4 79.6 92.7 55.9 78.5 77.6 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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: 24,290 23,419 119 0 280 0 0 0 11,672 12,662 1,650: 0 0
Old : 38,011: 24,290 23,419 119 0 280 0 0 0 11,672 12,662 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 0: -100 0 0 0 0 0 0 0 0 -100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.3 4.3: 0.0 0.0
Old : 100.0: 63.9 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.3 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 39.4 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, November 08, 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 : 104,420: 18,669 25,782 4,717 25,096 8,845 27,680 4,769 17,293 21,135 16,632 5,983: 99 21
Old : 104,420: 18,669 25,782 4,717 25,096 8,845 27,680 4,769 17,293 21,135 16,632 5,983: 99 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 7,454: 25 1,314 -21 298 1,111 1,869 601 655 3,442 3,134 326: 48 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 24.7 4.5 24.0 8.5 26.5 4.6 16.6 20.2 15.9 5.7: 0.1 0.0
Old : 100.0: 17.9 24.7 4.5 24.0 8.5 26.5 4.6 16.6 20.2 15.9 5.7: 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 : 83: 14 12 4 5 5 18 6 6 22 8 8:
Old : 83: 14 12 4 5 5 18 6 6 22 8 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 : 36.4 50.4 55.1 67.9 26.4 41.7 38.0 54.7
Old : 36.4 50.4 55.1 67.9 26.4 41.7 38.0 54.7
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, November 08, 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 : 61,952: 40,203 10,876 13,500 40,040 504 6,952 1,688 178 492 8,495 74: 49 96
Old : 61,952: 40,203 10,876 13,500 40,040 504 6,952 1,688 178 492 8,495 74: 49 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -2,097: -791 -159 -973 -1,184 -421 -50 -236 -8 114 -155 47: -14 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 17.6 21.8 64.6 0.8 11.2 2.7 0.3 0.8 13.7 0.1: 0.1 0.2
Old : 100.0: 64.9 17.6 21.8 64.6 0.8 11.2 2.7 0.3 0.8 13.7 0.1: 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 : 50: 14 10 . 6 4 8 4 . 6 6 .:
Old : 50: 14 10 . 6 4 8 4 . 6 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 : 53.1 73.6 81.4 91.6 53.1 69.3 76.3 79.3
Old : 53.1 73.6 81.4 91.6 53.1 69.3 76.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 16,719: 8,201 1,875 1,595 12,031 0 4,600 2,800 0 2,311 0 0: 12 13
Old : 16,719: 8,201 1,875 1,595 12,031 0 4,600 2,800 0 2,311 0 0: 12 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 486: 263 0 234 473 0 -15 0 0 0 0 0: 4 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 11.2 9.5 72.0 0.0 27.5 16.7 0.0 13.8 0.0 0.0: 0.1 0.1
Old : 100.0: 49.1 11.2 9.5 72.0 0.0 27.5 16.7 0.0 13.8 0.0 0.0: 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 : 21: 5 . . 4 0 . . 0 . 0 0:
Old : 21: 5 . . 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 : 70.3 96.0 90.3 99.9 70.3 96.0 90.3 99.9
Old : 70.3 96.0 90.3 99.9 70.3 96.0 90.3 99.9
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, November 08, 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 : 14,285: 2,624 6,730 2,174 2,876 112 4,328 62 274 2,857 2,435 1,730: 186 66
Old : 14,285: 2,624 6,730 2,174 2,876 112 4,328 62 274 2,857 2,435 1,730: 186 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 88: -31 113 0 -5 3 -240 -24 5 266 -93 90: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 47.1 15.2 20.1 0.8 30.3 0.4 1.9 20.0 17.0 12.1: 1.3 0.5
Old : 100.0: 18.4 47.1 15.2 20.1 0.8 30.3 0.4 1.9 20.0 17.0 12.1: 1.3 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 : 62: 13 16 4 4 . 9 . . 15 10 12:
Old : 62: 13 16 4 4 . 9 . . 15 10 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 : 31.5 36.1 51.8 60.0 31.3 28.9 48.7 49.0
Old : 31.5 36.1 51.8 60.0 31.3 28.9 48.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0
Old : 7,525: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 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: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7: 0.0 0.0
Old : 100.0: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 0 0 . . .:
Old : 20: 7 5 . . 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 : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3
Old : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3
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, November 08, 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 : 4,697: 4,017 2,572 0 1,035 0 25 0 0 638 1,078 0: 17 12
Old : 4,697: 4,017 2,572 0 1,035 0 25 0 0 638 1,078 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 75: 175 60 0 15 0 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 54.8 0.0 22.0 0.0 0.5 0.0 0.0 13.6 23.0 0.0: 0.4 0.3
Old : 100.0: 85.5 54.8 0.0 22.0 0.0 0.5 0.0 0.0 13.6 23.0 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 : 27: 9 8 0 . 0 . 0 0 4 5 0:
Old : 27: 9 8 0 . 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 : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8
Old : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8
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, November 08, 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 : 5,041: 4,243 3,766 109 75 0 200 0 0 255 1,003 0: 234 197
Old : 5,041: 4,243 3,766 109 75 0 200 0 0 255 1,003 0: 234 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 0: 0 0 50 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 74.7 2.2 1.5 0.0 4.0 0.0 0.0 5.1 19.9 0.0: 4.6 3.9
Old : 100.0: 84.2 74.7 2.2 1.5 0.0 4.0 0.0 0.0 5.1 19.9 0.0: 4.6 3.9
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 : 29: 9 8 . . 0 . 0 0 4 7 0:
Old : 29: 9 8 . . 0 . 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9
Old : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 3,437: 2,983 2,210 25 387 0 185 0 0 217 830 0: 27 10
Old : 3,437: 2,983 2,210 25 387 0 185 0 0 217 830 0: 27 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 95: 25 50 0 35 0 0 0 0 70 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 64.3 0.7 11.3 0.0 5.4 0.0 0.0 6.3 24.1 0.0: 0.8 0.3
Old : 100.0: 86.8 64.3 0.7 11.3 0.0 5.4 0.0 0.0 6.3 24.1 0.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 5 . . 0 . 0 0 4 5 0:
Old : 28: 10 5 . . 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 : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1
Old : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1
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, November 08, 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 : 4,222: 3,785 1,657 170 385 0 0 0 0 197 2,099 35: 35 46
Old : 4,222: 3,785 1,657 170 385 0 0 0 0 197 2,099 35: 35 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 0: 0 10 0 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 39.2 4.0 9.1 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 1.1
Old : 100.0: 89.6 39.2 4.0 9.1 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 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 : 26: 12 6 . . 0 0 0 0 4 5 .:
Old : 26: 12 6 . . 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 : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 91.1
Old : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 3,581: 3,310 1,622 0 509 0 25 0 0 192 1,400 0: 54 50
Old : 3,581: 3,310 1,622 0 509 0 25 0 0 192 1,400 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 185: 185 50 0 35 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0: 1.5 1.4
Old : 100.0: 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0: 1.5 1.4
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: 11 8 0 . 0 . 0 0 . 5 0:
Old : 25: 11 8 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 : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5
Old : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, November 08, 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 : 3,977: 3,135 2,523 0 75 0 315 0 0 250 1,129 0: 277 250
Old : 3,977: 3,135 2,523 0 75 0 315 0 0 250 1,129 0: 277 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 10: 0 10 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 63.4 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.4 0.0: 7.0 6.3
Old : 100.0: 78.8 63.4 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.4 0.0: 7.0 6.3
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 8 0 . 0 . 0 0 . 8 0:
Old : 26: 9 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8
Old : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8
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, November 08, 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 : 3,323: 2,758 2,318 25 140 0 185 0 0 338 855 0: 17 10
Old : 3,323: 2,758 2,318 25 140 0 185 0 0 338 855 0: 17 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 95: 25 50 0 35 0 0 0 0 70 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 69.8 0.8 4.2 0.0 5.6 0.0 0.0 10.2 25.7 0.0: 0.5 0.3
Old : 100.0: 83.0 69.8 0.8 4.2 0.0 5.6 0.0 0.0 10.2 25.7 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 : 28: 10 6 . . 0 . 0 0 4 5 0:
Old : 28: 10 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 : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3
Old : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3
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, November 08, 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 : 1,648: 572 1,213 125 100 0 25 0 0 833 250 0: 93 85
Old : 1,648: 572 1,213 125 100 0 25 0 0 833 250 0: 93 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 40: -43 -25 0 55 0 0 0 0 65 0 0: 18 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 73.6 7.6 6.1 0.0 1.5 0.0 0.0 50.5 15.2 0.0: 5.6 5.2
Old : 100.0: 34.7 73.6 7.6 6.1 0.0 1.5 0.0 0.0 50.5 15.2 0.0: 5.6 5.2
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 : 22: . 7 . . 0 . 0 0 4 . 0:
Old : 22: . 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 : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1
Old : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1
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, November 08, 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 : 2,192: 1,193 1,082 125 798 0 25 0 0 772 227 0: 77 85
Old : 2,192: 1,193 1,082 125 798 0 25 0 0 772 227 0: 77 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 65: -2 0 0 55 0 0 0 0 65 0 0: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 49.4 5.7 36.4 0.0 1.1 0.0 0.0 35.2 10.4 0.0: 3.5 3.9
Old : 100.0: 54.4 49.4 5.7 36.4 0.0 1.1 0.0 0.0 35.2 10.4 0.0: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 . . 0 . 0 0 4 . 0:
Old : 23: 6 5 . . 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 : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2
Old : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2
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, November 08, 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 : 7,234: 1,756 1,959 212 1,488 871 526 0 2,000 1,682 796 66: 121 54
Old : 7,234: 1,756 1,959 212 1,488 871 526 0 2,000 1,682 796 66: 121 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 10: 0 -68 0 0 -3 0 0 0 25 59 16: -28 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 27.1 2.9 20.6 12.0 7.3 0.0 27.6 23.3 11.0 0.9: 1.7 0.7
Old : 100.0: 24.3 27.1 2.9 20.6 12.0 7.3 0.0 27.6 23.3 11.0 0.9: 1.7 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 : 43: 7 8 . 5 . 4 0 . 14 6 4:
Old : 43: 7 8 . 5 . 4 0 . 14 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 : 57.0 62.7 70.3 82.6 14.8 24.9 24.9 32.7
Old : 57.0 62.7 70.3 82.6 14.8 24.9 24.9 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022