PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 8,799: 867 1,642 3,034 1,023 616 1,817 1,983 873 180 1,086 250: 1,162 1,326
Old : 8,799: 867 1,642 3,034 1,023 616 1,817 1,983 873 180 1,086 250: 1,162 1,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -670: -389 479 -306 165 125 310 -1,316 -216 20 308 -150: -65 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.7 34.5 11.6 7.0 20.6 22.5 9.9 2.0 12.3 2.8: 13.2 15.1
Old : 100.0: 9.9 18.7 34.5 11.6 7.0 20.6 22.5 9.9 2.0 12.3 2.8: 13.2 15.1
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 : 90: 7 12 19 9 9 15 16 10 . 14 .:
Old : 90: 7 12 19 9 9 15 16 10 . 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 : 27.3 24.1 44.7 39.4 21.9 20.5 36.4 34.5
Old : 27.3 24.1 44.7 39.4 21.9 20.5 36.4 34.5
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 15, 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 : 63,963: 2,102 30,350 14,539 13,448 976 26,539 6,468 5,363 6,654 4,080 181: 7,609 3,099
Old : 63,963: 2,102 30,350 14,539 13,448 976 26,539 6,468 5,363 6,654 4,080 181: 7,609 3,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 3,073: -352 1,645 -721 1,085 239 2,649 -527 1,821 -663 -631 -31: 131 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 47.4 22.7 21.0 1.5 41.5 10.1 8.4 10.4 6.4 0.3: 11.9 4.8
Old : 100.0: 3.3 47.4 22.7 21.0 1.5 41.5 10.1 8.4 10.4 6.4 0.3: 11.9 4.8
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 : 218: 9 25 16 20 10 67 17 22 46 22 5:
Old : 218: 9 25 16 20 10 67 17 22 46 22 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 : 18.9 40.5 28.8 53.9 17.4 39.8 26.3 50.0
Old : 18.9 40.5 28.8 53.9 17.4 39.8 26.3 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 15, 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 : 176,174: 5,015 37,012 39,368 38,601 11,943 39,240 23,346 15,617 13,727 10,816 24,433: 26,831 14,406
Old : 176,174: 5,015 37,012 39,368 38,601 11,943 39,240 23,346 15,617 13,727 10,816 24,433: 26,831 14,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -74: -1,378 -887 -348 6,114 2,380 -1,807 -5,208 169 -117 -1,227 358: 669 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 21.0 22.3 21.9 6.8 22.3 13.3 8.9 7.8 6.1 13.9: 15.2 8.2
Old : 100.0: 2.8 21.0 22.3 21.9 6.8 22.3 13.3 8.9 7.8 6.1 13.9: 15.2 8.2
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 : 220: 10 17 19 16 21 58 20 39 49 33 40:
Old : 220: 10 17 19 16 21 58 20 39 49 33 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.4 26.7 39.7 12.7 25.0 19.8 36.1
Old : 16.3 27.4 26.7 39.7 12.7 25.0 19.8 36.1
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 15, 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 : 684,124: 23,135 65,715 91,622 196,173 74,657 111,455 70,729 96,430 128,978 30,675 115,630: 42,218 34,116
Old : 684,124: 23,135 65,715 91,622 196,173 74,657 111,455 70,729 96,430 128,978 30,675 115,630: 42,218 34,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 38,786: -1,133 20,897 -3,287 27,801 20,859 14,259 -34,686 6,154 -1,058 -6,200 3,948: -956 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 9.6 13.4 28.7 10.9 16.3 10.3 14.1 18.9 4.5 16.9: 6.2 5.0
Old : 100.0: 3.4 9.6 13.4 28.7 10.9 16.3 10.3 14.1 18.9 4.5 16.9: 6.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 343: 20 25 20 24 35 86 41 67 94 43 77:
Old : 343: 20 25 20 24 35 86 41 67 94 43 77:
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 22.7 28.1 41.0 13.3 17.0 19.7 29.5
Old : 16.5 22.7 28.1 41.0 13.3 17.0 19.7 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 28,826: 0 0 0 0 0 0 910 1 14,438 11,128 3,761: 10,626 13,026
Old : 28,826: 0 0 0 0 0 0 910 1 14,438 11,128 3,761: 10,626 13,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 50.1 38.6 13.0: 36.9 45.2
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 50.1 38.6 13.0: 36.9 45.2
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: 0 0 0 0 0 0 . . 9 10 8:
Old : 22: 0 0 0 0 0 0 . . 9 10 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 : 51.5 36.6 59.6 45.3 44.6 34.5 49.3 38.6
Old : 51.5 36.6 59.6 45.3 44.6 34.5 49.3 38.6
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 15, 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 : 193,095: 16,351 62,017 41,806 9,876 11,240 52,639 27,259 28,318 9,166 24,379 15,555: 18,020 14,451
Old : 193,095: 16,351 62,017 41,806 9,876 11,240 52,639 27,259 28,318 9,166 24,379 15,555: 18,020 14,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 3,236: 836 11,345 1,125 826 -1,985 6,362 -2,837 -281 -1,013 945 -2,529: 721 -2,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 32.1 21.7 5.1 5.8 27.3 14.1 14.7 4.7 12.6 8.1: 9.3 7.5
Old : 100.0: 8.5 32.1 21.7 5.1 5.8 27.3 14.1 14.7 4.7 12.6 8.1: 9.3 7.5
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 : 267: 31 48 20 8 21 65 37 56 31 45 35:
Old : 267: 31 48 20 8 21 65 37 56 31 45 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 : 18.2 25.7 27.8 37.4 15.7 23.5 24.2 32.1
Old : 18.2 25.7 27.8 37.4 15.7 23.5 24.2 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 29,952: 11,048 26,456 10,076 1,652 96 0 372 74 7,751 650 519: 388 133
Old : 29,952: 11,048 26,456 10,076 1,652 96 0 372 74 7,751 650 519: 388 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 823: 423 503 335 57 -15 0 0 0 60 260 0: 20 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 88.3 33.6 5.5 0.3 0.0 1.2 0.2 25.9 2.2 1.7: 1.3 0.4
Old : 100.0: 36.9 88.3 33.6 5.5 0.3 0.0 1.2 0.2 25.9 2.2 1.7: 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 : 51.7 68.6 74.1 87.3 49.9 68.6 72.3 86.6
Old : 51.7 68.6 74.1 87.3 49.9 68.6 72.3 86.6
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, November 15, 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 : 18,737: 9,328 18,130 8,287 0 0 0 0 0 619 360 246: 257 1
Old : 18,737: 9,328 18,130 8,287 0 0 0 0 0 619 360 246: 257 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 421: 379 406 60 0 0 0 0 0 -63 -30 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 96.8 44.2 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 1.4 0.0
Old : 100.0: 49.8 96.8 44.2 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 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 10 4 0 0 0 0 0 . . .:
Old : 21: 11 10 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 : 70.6 92.4 87.2 98.7 70.6 91.1 86.1 95.3
Old : 70.6 92.4 87.2 98.7 70.6 91.1 86.1 95.3
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 15, 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 : 26,548: 19,127 16,287 4,124 0 123 217 7,599 508 1,573 1,007 464: 412 560
Old : 26,548: 19,127 16,287 4,124 0 123 217 7,599 508 1,573 1,007 464: 412 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 984: 545 760 272 0 -86 74 93 178 -30 -101 9: 22 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 61.3 15.5 0.0 0.5 0.8 28.6 1.9 5.9 3.8 1.7: 1.6 2.1
Old : 100.0: 72.0 61.3 15.5 0.0 0.5 0.8 28.6 1.9 5.9 3.8 1.7: 1.6 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 : 49: 14 15 4 0 . . 16 . . 4 5:
Old : 49: 14 15 4 0 . . 16 . . 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 : 59.8 59.5 83.3 73.6 59.8 51.2 77.9 62.9
Old : 59.8 59.5 83.3 73.6 59.8 51.2 77.9 62.9
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 15, 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 : 2,387: 997 31 145 0 32 105 1,529 0 158 33 30: 920 732
Old : 2,387: 997 31 145 0 32 105 1,529 0 158 33 30: 920 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 320: 199 -43 60 0 0 -6 230 -1 -3 4 4: 67 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 1.3 6.1 0.0 1.3 4.4 64.1 0.0 6.6 1.4 1.3: 38.5 30.7
Old : 100.0: 41.8 1.3 6.1 0.0 1.3 4.4 64.1 0.0 6.6 1.4 1.3: 38.5 30.7
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 : 33: 10 . . 0 . . 13 0 . . .:
Old : 33: 10 . . 0 . . 13 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 : 34.3 40.8 47.6 55.1 34.2 40.8 46.4 55.1
Old : 34.3 40.8 47.6 55.1 34.2 40.8 46.4 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0
Old : 135,159: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: 6,640 0 0 0 0 0 0 0 -6,600 40 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0: 0.0 0.0
Old : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 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: 16 8 . 0 . 0 0 0 7 . 5:
Old : 30: 16 8 . 0 . 0 0 0 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6
Old : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 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 15, 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 : 246,577: 124,104 176,492 1,652 23,831 17,603 60,041 0 2,573 28,286 13,781 12,297: 21 0
Old : 246,577: 124,104 176,492 1,652 23,831 17,603 60,041 0 2,573 28,286 13,781 12,297: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 128: -2,141 56 1,008 -169 524 1,925 0 -87 -904 0 -196: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 71.6 0.7 9.7 7.1 24.4 0.0 1.0 11.5 5.6 5.0: 0.0 0.0
Old : 100.0: 50.3 71.6 0.7 9.7 7.1 24.4 0.0 1.0 11.5 5.6 5.0: 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 : 49: 22 17 . . . . 0 . 10 5 6:
Old : 49: 22 17 . . . . 0 . 10 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 64.5 76.5 85.4 53.0 57.6 66.5 74.3
Old : 56.2 64.5 76.5 85.4 53.0 57.6 66.5 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 15, 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 : 104,523: 23,466 11,827 977 33,326 1,649 52,536 13,906 11,049 10,779 28,744 3,913: 155 110
Old : 104,523: 23,466 11,827 977 33,326 1,649 52,536 13,906 11,049 10,779 28,744 3,913: 155 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -9,905: 2,142 -2,149 -117 -2,372 6 -8,816 -1,224 606 -3,460 -4,556 -303: 36 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 11.3 0.9 31.9 1.6 50.3 13.3 10.6 10.3 27.5 3.7: 0.1 0.1
Old : 100.0: 22.5 11.3 0.9 31.9 1.6 50.3 13.3 10.6 10.3 27.5 3.7: 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 : 118: 25 17 . 8 6 28 12 12 24 17 23:
Old : 118: 25 17 . 8 6 28 12 12 24 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 32.7 58.3 52.7 37.2 32.6 50.9 52.5
Old : 42.8 32.7 58.3 52.7 37.2 32.6 50.9 52.5
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 15, 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 8, 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: 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 15, 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 : 39,340: 13,564 6,765 18,360 400 0 1,491 3,946 204 4,700 27,068 945: 76 12
Old : 39,340: 13,564 6,765 18,360 400 0 1,491 3,946 204 4,700 27,068 945: 76 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 912: -595 500 50 400 0 1,241 500 0 95 -545 45: 76 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 17.2 46.7 1.0 0.0 3.8 10.0 0.5 11.9 68.8 2.4: 0.2 0.0
Old : 100.0: 34.5 17.2 46.7 1.0 0.0 3.8 10.0 0.5 11.9 68.8 2.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 4 . . 0 . 4 . 5 6 .:
Old : 28: 8 4 . . 0 . 4 . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 72.9 94.8 91.0 71.6 67.6 79.7 77.9
Old : 82.4 72.9 94.8 91.0 71.6 67.6 79.7 77.9
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 15, 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 8, 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 15, 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 8, 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: 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 15, 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 : 44,883: 26,715 13,319 9,541 100 107 0 26,357 0 8,520 5,000 0: 0 0
Old : 44,883: 26,715 13,319 9,541 100 107 0 26,357 0 8,520 5,000 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -650: -101 -250 -75 0 -100 0 -550 0 -374 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 29.7 21.3 0.2 0.2 0.0 58.7 0.0 19.0 11.1 0.0: 0.0 0.0
Old : 100.0: 59.5 29.7 21.3 0.2 0.2 0.0 58.7 0.0 19.0 11.1 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 : 33: 16 12 . . . 0 . 0 5 4 0:
Old : 33: 16 12 . . . 0 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 80.7 76.8 92.7 52.5 78.4 74.6 88.1
Old : 53.8 80.7 76.8 92.7 52.5 78.4 74.6 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 15, 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: 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650: 0 0
Old : 38,011: 24,890 23,419 119 0 280 0 0 0 11,072 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 8, 2022 :
: 0: 600 0 0 0 0 0 0 0 -600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3: 0.0 0.0
Old : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 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: 14 6 . 0 . 0 0 0 5 . .:
Old : 26: 14 6 . 0 . 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 : 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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 18,101: 14,038 9,523 608 1,000 500 0 6,678 250 2,555 0 150: 0 0
Old : 18,101: 14,038 9,523 608 1,000 500 0 6,678 250 2,555 0 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 52.6 3.4 5.5 2.8 0.0 36.9 1.4 14.1 0.0 0.8: 0.0 0.0
Old : 100.0: 77.6 52.6 3.4 5.5 2.8 0.0 36.9 1.4 14.1 0.0 0.8: 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 : 21: 10 6 . . . 0 . . . 0 .:
Old : 21: 10 6 . . . 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 : 56.0 86.6 80.9 99.0 55.8 85.2 79.8 94.5
Old : 56.0 86.6 80.9 99.0 55.8 85.2 79.8 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 118,967: 19,264 29,717 5,017 27,603 9,159 35,521 6,180 17,885 26,962 23,412 4,990: 170 21
Old : 118,967: 19,264 29,717 5,017 27,603 9,159 35,521 6,180 17,885 26,962 23,412 4,990: 170 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 14,546: 595 3,935 300 2,507 314 7,840 1,411 592 5,827 6,780 -993: 71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 25.0 4.2 23.2 7.7 29.9 5.2 15.0 22.7 19.7 4.2: 0.1 0.0
Old : 100.0: 16.2 25.0 4.2 23.2 7.7 29.9 5.2 15.0 22.7 19.7 4.2: 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 : 88: 14 13 4 4 4 20 5 7 24 10 9:
Old : 88: 14 13 4 4 4 20 5 7 24 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 : 37.4 47.8 56.3 66.9 27.8 40.7 41.7 55.2
Old : 37.4 47.8 56.3 66.9 27.8 40.7 41.7 55.2
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 15, 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 : 59,300: 38,967 10,415 11,113 37,875 508 6,957 1,641 178 1,400 8,507 66: 110 109
Old : 59,300: 38,967 10,415 11,113 37,875 508 6,957 1,641 178 1,400 8,507 66: 110 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -2,653: -1,236 -461 -2,387 -2,165 4 5 -48 0 907 12 -8: 61 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 17.6 18.7 63.9 0.9 11.7 2.8 0.3 2.4 14.3 0.1: 0.2 0.2
Old : 100.0: 65.7 17.6 18.7 63.9 0.9 11.7 2.8 0.3 2.4 14.3 0.1: 0.2 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 : 53: 14 10 . 6 4 10 4 . 7 6 .:
Old : 53: 14 10 . 6 4 10 4 . 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 : 51.2 73.3 78.7 92.1 50.6 68.8 73.5 79.2
Old : 51.2 73.3 78.7 92.1 50.6 68.8 73.5 79.2
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 15, 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 : 17,501: 8,201 1,435 2,397 13,266 0 4,549 2,800 0 2,311 0 0: 43 0
Old : 17,501: 8,201 1,435 2,397 13,266 0 4,549 2,800 0 2,311 0 0: 43 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 782: 0 -440 802 1,235 0 -51 0 0 0 0 0: 31 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 8.2 13.7 75.8 0.0 26.0 16.0 0.0 13.2 0.0 0.0: 0.2 0.0
Old : 100.0: 46.9 8.2 13.7 75.8 0.0 26.0 16.0 0.0 13.2 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 . . 4 0 . . 0 . 0 0:
Old : 22: 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 : 72.4 95.0 93.2 100.0 72.4 95.0 93.2 100.0
Old : 72.4 95.0 93.2 100.0 72.4 95.0 93.2 100.0
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 15, 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 : 14,900: 2,822 7,048 2,174 2,893 366 4,044 62 266 3,206 2,364 1,833: 189 68
Old : 14,900: 2,822 7,048 2,174 2,893 366 4,044 62 266 3,206 2,364 1,833: 189 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 615: 198 318 0 17 254 -284 0 -8 349 -71 103: 3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 47.3 14.6 19.4 2.5 27.1 0.4 1.8 21.5 15.9 12.3: 1.3 0.5
Old : 100.0: 18.9 47.3 14.6 19.4 2.5 27.1 0.4 1.8 21.5 15.9 12.3: 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: 14 16 4 4 . 9 . . 17 8 11:
Old : 62: 14 16 4 4 . 9 . . 17 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 37.0 48.2 59.2 30.4 28.6 45.2 47.4
Old : 30.4 37.0 48.2 59.2 30.4 28.6 45.2 47.4
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 15, 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 6,125 200 1,025 0 0 0 0 1,475 175 200: 0 0
Old : 7,525: 5,650 6,125 200 1,025 0 0 0 0 1,475 175 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 0: 0 300 0 0 0 0 0 0 0 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 81.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 2.3 2.7: 0.0 0.0
Old : 100.0: 75.1 81.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 2.3 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 6 . . 0 0 0 0 . . .:
Old : 20: 7 6 . . 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 15, 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 : 4,702: 4,097 2,727 0 885 0 25 0 0 550 1,078 0: 30 12
Old : 4,702: 4,097 2,727 0 885 0 25 0 0 550 1,078 0: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 5: 80 155 0 -150 0 0 0 0 -88 0 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 58.0 0.0 18.8 0.0 0.5 0.0 0.0 11.7 22.9 0.0: 0.6 0.3
Old : 100.0: 87.1 58.0 0.0 18.8 0.0 0.5 0.0 0.0 11.7 22.9 0.0: 0.6 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 8 0 . 0 . 0 0 . 5 0:
Old : 26: 9 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 : 53.8 75.5 88.4 92.5 50.5 75.5 84.9 92.5
Old : 53.8 75.5 88.4 92.5 50.5 75.5 84.9 92.5
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 15, 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 : 5,216: 4,368 3,816 159 175 0 200 0 0 255 1,028 0: 234 197
Old : 5,216: 4,368 3,816 159 175 0 200 0 0 255 1,028 0: 234 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 175: 125 50 50 100 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 73.2 3.0 3.4 0.0 3.8 0.0 0.0 4.9 19.7 0.0: 4.5 3.8
Old : 100.0: 83.7 73.2 3.0 3.4 0.0 3.8 0.0 0.0 4.9 19.7 0.0: 4.5 3.8
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 : 30: 9 8 . . 0 . 0 0 4 7 0:
Old : 30: 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 : 70.9 70.5 86.9 82.7 68.0 70.5 84.0 80.6
Old : 70.9 70.5 86.9 82.7 68.0 70.5 84.0 80.6
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 15, 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 : 3,612: 3,098 2,225 25 397 0 160 0 0 302 980 0: 27 10
Old : 3,612: 3,098 2,225 25 397 0 160 0 0 302 980 0: 27 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 175: 115 15 0 10 0 -25 0 0 85 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 61.6 0.7 11.0 0.0 4.4 0.0 0.0 8.4 27.1 0.0: 0.7 0.3
Old : 100.0: 85.8 61.6 0.7 11.0 0.0 4.4 0.0 0.0 8.4 27.1 0.0: 0.7 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 : 29: 10 5 . . 0 . 0 0 4 6 0:
Old : 29: 10 5 . . 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 : 69.8 62.6 85.9 89.3 69.8 62.6 85.4 89.3
Old : 69.8 62.6 85.9 89.3 69.8 62.6 85.4 89.3
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 15, 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 : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31
Old : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: -50: -5 -50 -120 15 0 0 0 0 75 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 0.7
Old : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 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 : 25: 12 6 . . 0 0 0 0 4 5 .:
Old : 25: 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 : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0
Old : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 8, 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: 92.4 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 15, 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 : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250
Old : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 125: 125 0 0 100 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1
Old : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 8 0 . 0 . 0 0 . 8 0:
Old : 27: 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 : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1
Old : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 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 : 3,508: 2,883 2,283 25 160 0 160 0 0 373 1,005 0: 67 60
Old : 3,508: 2,883 2,283 25 160 0 160 0 0 373 1,005 0: 67 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 185: 125 -35 0 20 0 -25 0 0 35 150 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 65.1 0.7 4.6 0.0 4.6 0.0 0.0 10.6 28.6 0.0: 1.9 1.7
Old : 100.0: 82.2 65.1 0.7 4.6 0.0 4.6 0.0 0.0 10.6 28.6 0.0: 1.9 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 : 29: 10 6 . . 0 . 0 0 4 6 0:
Old : 29: 10 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 : 65.6 62.6 82.3 85.8 63.9 62.6 80.6 85.8
Old : 65.6 62.6 82.3 85.8 63.9 62.6 80.6 85.8
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 15, 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 : 1,815: 697 1,070 125 110 0 0 0 0 768 400 0: 225 235
Old : 1,815: 697 1,070 125 110 0 0 0 0 768 400 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 167: 125 -143 0 10 0 -25 0 0 -65 150 0: 132 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 59.0 6.9 6.1 0.0 0.0 0.0 0.0 42.3 22.0 0.0: 12.4 12.9
Old : 100.0: 38.4 59.0 6.9 6.1 0.0 0.0 0.0 0.0 42.3 22.0 0.0: 12.4 12.9
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: 4 8 . . 0 0 0 0 . 4 0:
Old : 22: 4 8 . . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 46.3 86.2 69.6 71.9 44.9 84.3 66.3
Old : 71.9 46.3 86.2 69.6 71.9 44.9 84.3 66.3
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 15, 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 : 2,425: 1,368 1,005 125 808 0 0 0 0 707 377 0: 225 235
Old : 2,425: 1,368 1,005 125 808 0 0 0 0 707 377 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 233: 175 -77 0 10 0 -25 0 0 -65 150 0: 148 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 41.4 5.2 33.3 0.0 0.0 0.0 0.0 29.2 15.5 0.0: 9.3 9.7
Old : 100.0: 56.4 41.4 5.2 33.3 0.0 0.0 0.0 0.0 29.2 15.5 0.0: 9.3 9.7
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 : 23: 7 6 . . 0 0 0 0 . 4 0:
Old : 23: 7 6 . . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 64.2 83.1 80.7 61.4 61.8 83.1 78.2
Old : 61.4 64.2 83.1 80.7 61.4 61.8 83.1 78.2
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 15, 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 : 8,430: 1,680 1,838 210 1,488 1,613 435 0 2,500 1,623 694 246: 123 51
Old : 8,430: 1,680 1,838 210 1,488 1,613 435 0 2,500 1,623 694 246: 123 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 8, 2022 :
: 1,196: -76 -121 -2 0 742 -91 0 500 -59 -102 180: 2 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 21.8 2.5 17.7 19.1 5.2 0.0 29.7 19.3 8.2 2.9: 1.5 0.6
Old : 100.0: 19.9 21.8 2.5 17.7 19.1 5.2 0.0 29.7 19.3 8.2 2.9: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 6 8 . 5 4 4 0 . 15 6 6:
Old : 44: 6 8 . 5 4 4 0 . 15 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 : 61.9 67.1 73.3 85.4 11.6 21.1 19.6 27.0
Old : 61.9 67.1 73.3 85.4 11.6 21.1 19.6 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022