PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,787: 748 1,433 3,123 1,212 4 2,279 2,809 263 181 1,023 30: 1,159 1,012
Old : 7,787: 748 1,433 3,123 1,212 4 2,279 2,809 263 181 1,023 30: 1,159 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 249: -100 85 59 335 -35 164 -6 27 7 -82 30: 97 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 18.4 40.1 15.6 0.1 29.3 36.1 3.4 2.3 13.1 0.4: 14.9 13.0
Old : 100.0: 9.6 18.4 40.1 15.6 0.1 29.3 36.1 3.4 2.3 13.1 0.4: 14.9 13.0
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 : 95: 5 11 17 12 . 17 23 10 . 9 .:
Old : 95: 5 11 17 12 . 17 23 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 : 26.3 26.7 43.7 45.8 26.3 26.7 43.6 45.8
Old : 26.3 26.7 43.7 45.8 26.3 26.7 43.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 69,526: 3,302 34,427 15,022 13,735 2,220 28,276 7,985 4,694 8,061 3,060 589: 7,364 2,817
Old : 69,526: 3,302 34,427 15,022 13,735 2,220 28,276 7,985 4,694 8,061 3,060 589: 7,364 2,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,475: -497 1,263 -142 -508 893 120 370 959 1,258 -380 -36: -79 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 49.5 21.6 19.8 3.2 40.7 11.5 6.8 11.6 4.4 0.8: 10.6 4.1
Old : 100.0: 4.7 49.5 21.6 19.8 3.2 40.7 11.5 6.8 11.6 4.4 0.8: 10.6 4.1
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 : 229: 9 25 18 21 12 63 24 28 50 21 7:
Old : 229: 9 25 18 21 12 63 24 28 50 21 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 : 19.4 40.4 28.7 53.2 19.1 38.4 27.7 50.6
Old : 19.4 40.4 28.7 53.2 19.1 38.4 27.7 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 147,259: 4,782 37,531 38,329 39,437 6,118 38,014 23,357 5,478 11,674 6,206 16,974: 25,890 12,158
Old : 147,259: 4,782 37,531 38,329 39,437 6,118 38,014 23,357 5,478 11,674 6,206 16,974: 25,890 12,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 5,934: 691 890 -1,436 2,416 -530 542 580 254 624 -1,846 3,959: 1,830 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 25.5 26.0 26.8 4.2 25.8 15.9 3.7 7.9 4.2 11.5: 17.6 8.3
Old : 100.0: 3.2 25.5 26.0 26.8 4.2 25.8 15.9 3.7 7.9 4.2 11.5: 17.6 8.3
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 : 210: 9 22 18 15 23 55 26 37 46 22 35:
Old : 210: 9 22 18 15 23 55 26 37 46 22 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 : 15.5 33.0 26.1 46.6 14.3 30.0 23.5 43.5
Old : 15.5 33.0 26.1 46.6 14.3 30.0 23.5 43.5
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, December 06, 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 : 566,225: 14,665 56,718 91,387 189,529 50,147 108,196 70,578 59,244 116,290 29,118 83,885: 42,412 27,007
Old : 566,225: 14,665 56,718 91,387 189,529 50,147 108,196 70,578 59,244 116,290 29,118 83,885: 42,412 27,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 6,701: 96 2,067 -6,106 3,143 -5,599 6,100 -3,509 2,885 -2,650 1,612 7,679: 4,296 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 10.0 16.1 33.5 8.9 19.1 12.5 10.5 20.5 5.1 14.8: 7.5 4.8
Old : 100.0: 2.6 10.0 16.1 33.5 8.9 19.1 12.5 10.5 20.5 5.1 14.8: 7.5 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 : 304: 15 19 18 21 30 82 41 58 77 39 62:
Old : 304: 15 19 18 21 30 82 41 58 77 39 62:
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 : 18.1 28.9 29.7 46.6 15.5 22.8 23.8 37.4
Old : 18.1 28.9 29.7 46.6 15.5 22.8 23.8 37.4
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, December 06, 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 : 177,729: 18,137 58,823 44,392 8,136 9,795 47,128 31,177 17,965 9,304 23,483 15,023: 15,985 13,328
Old : 177,729: 18,137 58,823 44,392 8,136 9,795 47,128 31,177 17,965 9,304 23,483 15,023: 15,985 13,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 17,483: 1,178 4,812 1,569 -528 1,979 3,983 742 2,908 198 3,165 3,660: 2,007 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 33.1 25.0 4.6 5.5 26.5 17.5 10.1 5.2 13.2 8.5: 9.0 7.5
Old : 100.0: 10.2 33.1 25.0 4.6 5.5 26.5 17.5 10.1 5.2 13.2 8.5: 9.0 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 : 250: 31 46 19 7 20 61 36 48 32 35 32:
Old : 250: 31 46 19 7 20 61 36 48 32 35 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 28.4 28.3 40.2 16.5 24.5 25.6 35.4
Old : 18.6 28.4 28.3 40.2 16.5 24.5 25.6 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 10,654: 0 2,453 4,082 0 0 2,399 0 13 4,088 8,082 0: 72 106
Old : 10,654: 0 2,453 4,082 0 0 2,399 0 13 4,088 8,082 0: 72 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -99: 0 -52 199 0 0 13 0 -10 -140 -21 0: -161 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.0 38.3 0.0 0.0 22.5 0.0 0.1 38.4 75.9 0.0: 0.7 1.0
Old : 100.0: 0.0 23.0 38.3 0.0 0.0 22.5 0.0 0.1 38.4 75.9 0.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 . 5 0 0 4 0 . . 8 0:
Old : 21: 0 . 5 0 0 4 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 : 78.2 87.7 97.5 98.3 78.2 87.7 97.4 98.3
Old : 78.2 87.7 97.5 98.3 78.2 87.7 97.4 98.3
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, December 06, 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 : 27,675: 10,596 24,098 9,518 1,774 143 0 365 37 6,595 650 519: 267 89
Old : 27,675: 10,596 24,098 9,518 1,774 143 0 365 37 6,595 650 519: 267 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,500: -897 -2,446 -719 17 47 0 -7 -37 -796 0 0: -98 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 87.1 34.4 6.4 0.5 0.0 1.3 0.1 23.8 2.3 1.9: 1.0 0.3
Old : 100.0: 38.3 87.1 34.4 6.4 0.5 0.0 1.3 0.1 23.8 2.3 1.9: 1.0 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 : 34: 10 12 7 . . 0 . . 4 . .:
Old : 34: 10 12 7 . . 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 : 50.8 64.9 72.7 85.7 48.9 63.6 70.3 83.6
Old : 50.8 64.9 72.7 85.7 48.9 63.6 70.3 83.6
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,731: 9,046 17,324 7,643 0 0 0 0 0 784 348 54: 204 5
Old : 17,731: 9,046 17,324 7,643 0 0 0 0 0 784 348 54: 204 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,074: -1,074 -1,964 -812 0 0 0 0 0 -81 -60 -54: -53 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 97.7 43.1 0.0 0.0 0.0 0.0 0.0 4.4 2.0 0.3: 1.2 0.0
Old : 100.0: 51.0 97.7 43.1 0.0 0.0 0.0 0.0 0.0 4.4 2.0 0.3: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 4 0 0 0 0 0 . . .:
Old : 20: 9 8 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 : 72.4 92.8 89.2 99.4 72.4 92.2 89.0 96.8
Old : 72.4 92.8 89.2 99.4 72.4 92.2 89.0 96.8
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, December 06, 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 : 24,761: 18,389 14,384 2,878 0 369 155 7,655 533 1,532 1,259 495: 409 66
Old : 24,761: 18,389 14,384 2,878 0 369 155 7,655 533 1,532 1,259 495: 409 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,944: -1,900 -2,447 -1,454 0 267 0 -882 181 32 129 -27: -44 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 58.1 11.6 0.0 1.5 0.6 30.9 2.2 6.2 5.1 2.0: 1.7 0.3
Old : 100.0: 74.3 58.1 11.6 0.0 1.5 0.6 30.9 2.2 6.2 5.1 2.0: 1.7 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 : 52: 15 16 4 0 . . 18 . . 4 6:
Old : 52: 15 16 4 0 . . 18 . . 4 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 : 58.3 55.3 81.5 73.0 58.3 47.7 73.8 62.0
Old : 58.3 55.3 81.5 73.0 58.3 47.7 73.8 62.0
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, December 06, 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 : 2,999: 1,139 153 125 0 32 135 1,595 0 163 72 219: 1,186 928
Old : 2,999: 1,139 153 125 0 32 135 1,595 0 163 72 219: 1,186 928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 431: 139 62 -38 0 0 4 89 0 -7 37 175: 158 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 5.1 4.2 0.0 1.1 4.5 53.2 0.0 5.4 2.4 7.3: 39.5 30.9
Old : 100.0: 38.0 5.1 4.2 0.0 1.1 4.5 53.2 0.0 5.4 2.4 7.3: 39.5 30.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 5 . 0 . . 12 0 . . 4:
Old : 31: 7 5 . 0 . . 12 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 : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8
Old : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 1,682 0 700 0 0 0 39,323 6,516 8,045: 0 0
Old : 135,159: 85,409 119,898 1,682 0 700 0 0 0 39,323 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 29, 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: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 4.8 6.0: 0.0 0.0
Old : 100.0: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 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, December 06, 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 : 250,682: 125,474 179,009 1,432 24,335 18,248 62,115 0 2,759 27,894 13,591 12,739: 21 0
Old : 250,682: 125,474 179,009 1,432 24,335 18,248 62,115 0 2,759 27,894 13,591 12,739: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,064: 956 687 -230 667 205 990 0 118 -392 -30 417: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 71.4 0.6 9.7 7.3 24.8 0.0 1.1 11.1 5.4 5.1: 0.0 0.0
Old : 100.0: 50.1 71.4 0.6 9.7 7.3 24.8 0.0 1.1 11.1 5.4 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 17 . . . . 0 . 10 4 6:
Old : 48: 21 17 . . . . 0 . 10 4 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 : 56.6 63.9 76.6 85.0 53.0 56.9 66.4 73.5
Old : 56.6 63.9 76.6 85.0 53.0 56.9 66.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 LCFS Credits- each of 1 MT :
: : Positions :
All : 17,363: 7,638 15,171 3,730 0 0 756 0 855 3,236 200 1,137: 11 0
Old : 17,363: 7,638 15,171 3,730 0 0 756 0 855 3,236 200 1,137: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 87.4 21.5 0.0 0.0 4.4 0.0 4.9 18.6 1.2 6.5: 0.1 0.0
Old : 100.0: 44.0 87.4 21.5 0.0 0.0 4.4 0.0 4.9 18.6 1.2 6.5: 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 : 20: 5 5 . 0 0 . 0 . 9 . .:
Old : 20: 5 5 . 0 0 . 0 . 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 : 60.1 87.1 82.7 99.8 35.0 49.2 44.8 50.4
Old : 60.1 87.1 82.7 99.8 35.0 49.2 44.8 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 4,748: 3,184 1,987 25 0 0 0 1,090 725 380 500 434: 0 12
Old : 4,748: 3,184 1,987 25 0 0 0 1,090 725 380 500 434: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 41.8 0.5 0.0 0.0 0.0 23.0 15.3 8.0 10.5 9.1: 0.0 0.3
Old : 100.0: 67.1 41.8 0.5 0.0 0.0 0.0 23.0 15.3 8.0 10.5 9.1: 0.0 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 : 23: 7 4 . 0 0 0 . . 6 5 5:
Old : 23: 7 4 . 0 0 0 . . 6 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 : 78.7 72.6 92.8 88.3 43.7 38.4 49.4 48.0
Old : 78.7 72.6 92.8 88.3 43.7 38.4 49.4 48.0
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, December 06, 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 : 82,687: 16,184 21,269 10,606 18,626 613 18,496 7,331 7,568 24,729 22,808 2,190: 2,302 2,283
Old : 82,687: 16,184 21,269 10,606 18,626 613 18,496 7,331 7,568 24,729 22,808 2,190: 2,302 2,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -16,858: -3,185 8,445 3,463 -14,922 110 -22,858 -2,938 -2,407 6,361 -6,825 -549: 2,206 2,228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.7 12.8 22.5 0.7 22.4 8.9 9.2 29.9 27.6 2.6: 2.8 2.8
Old : 100.0: 19.6 25.7 12.8 22.5 0.7 22.4 8.9 9.2 29.9 27.6 2.6: 2.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 24 18 . 8 . 17 12 11 29 14 19:
Old : 110: 24 18 . 8 . 17 12 11 29 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 37.2 54.9 56.8 37.5 36.6 51.7 53.4
Old : 38.1 37.2 54.9 56.8 37.5 36.6 51.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0
Old : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 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: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 0.0 0.0
Old : 100.0: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 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 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 : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1
Old : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1
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, December 06, 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 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0
Old : 13,482: 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 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 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9: 0.0 0.0
Old : 100.0: 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 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 0 . . .:
Old : 23: 7 11 . 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 : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4
Old : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4
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, December 06, 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 29, 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, December 06, 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 : 43,564: 24,740 13,555 9,965 100 107 0 23,602 0 8,752 6,200 0: 0 0
Old : 43,564: 24,740 13,555 9,965 100 107 0 23,602 0 8,752 6,200 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 322: -314 161 529 0 0 0 -339 0 107 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 31.1 22.9 0.2 0.2 0.0 54.2 0.0 20.1 14.2 0.0: 0.0 0.0
Old : 100.0: 56.8 31.1 22.9 0.2 0.2 0.0 54.2 0.0 20.1 14.2 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 13 . . . 0 . 0 5 4 0:
Old : 33: 16 13 . . . 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 : 54.1 79.1 74.7 92.0 52.7 76.8 71.7 87.2
Old : 54.1 79.1 74.7 92.0 52.7 76.8 71.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0
Old : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 170: 170 0 -119 256 119 0 0 0 100 -105 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1: 0.0 0.0
Old : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 0 . . 0 0 0 6 . .:
Old : 26: 14 6 0 . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 78.9
Old : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 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, December 06, 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 : 19,542: 14,488 11,108 733 1,000 425 0 6,228 631 3,115 0 150: 0 0
Old : 19,542: 14,488 11,108 733 1,000 425 0 6,228 631 3,115 0 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,121: 130 1,240 100 0 -50 0 -450 381 560 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 56.8 3.8 5.1 2.2 0.0 31.9 3.2 15.9 0.0 0.8: 0.0 0.0
Old : 100.0: 74.1 56.8 3.8 5.1 2.2 0.0 31.9 3.2 15.9 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 : 23: 10 8 . . . 0 . . 4 0 .:
Old : 23: 10 8 . . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 81.1 77.5 94.9 54.2 77.9 75.2 90.7
Old : 54.4 81.1 77.5 94.9 54.2 77.9 75.2 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 176,776: 34,034 33,067 4,436 44,416 9,652 71,506 11,776 16,768 32,107 52,976 7,966: 306 156
Old : 176,776: 34,034 33,067 4,436 44,416 9,652 71,506 11,776 16,768 32,107 52,976 7,966: 306 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 26,447: 9,560 -1,271 -569 15,127 492 21,240 3,627 -1,683 -404 12,424 261: -2,451 -2,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 18.7 2.5 25.1 5.5 40.5 6.7 9.5 18.2 30.0 4.5: 0.2 0.1
Old : 100.0: 19.3 18.7 2.5 25.1 5.5 40.5 6.7 9.5 18.2 30.0 4.5: 0.2 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 : 106: 16 12 4 7 5 25 9 9 28 12 12:
Old : 106: 16 12 4 7 5 25 9 9 28 12 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 : 35.1 36.2 55.8 56.3 29.8 33.7 47.3 51.5
Old : 35.1 36.2 55.8 56.3 29.8 33.7 47.3 51.5
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, December 06, 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 : 51,592: 37,092 10,191 9,968 33,172 784 934 782 0 348 4,194 2,426: 39 43
Old : 51,592: 37,092 10,191 9,968 33,172 784 934 782 0 348 4,194 2,426: 39 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,579: 490 -108 -707 168 -6 -2,961 -99 0 15 -3,138 1,590: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 19.8 19.3 64.3 1.5 1.8 1.5 0.0 0.7 8.1 4.7: 0.1 0.1
Old : 100.0: 71.9 19.8 19.3 64.3 1.5 1.8 1.5 0.0 0.7 8.1 4.7: 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 : 46: 14 9 4 4 5 6 . 0 4 7 .:
Old : 46: 14 9 4 4 5 6 . 0 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 : 52.0 76.4 82.1 92.7 51.7 66.9 69.0 73.8
Old : 52.0 76.4 82.1 92.7 51.7 66.9 69.0 73.8
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, December 06, 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 : 27,158: 10,155 1,562 4,002 16,944 0 9,734 3,663 178 3,068 4,811 0: 21 0
Old : 27,158: 10,155 1,562 4,002 16,944 0 9,734 3,663 178 3,068 4,811 0: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,381: -199 0 1,125 -23 0 2,386 300 0 -910 2,104 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 5.8 14.7 62.4 0.0 35.8 13.5 0.7 11.3 17.7 0.0: 0.1 0.0
Old : 100.0: 37.4 5.8 14.7 62.4 0.0 35.8 13.5 0.7 11.3 17.7 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 7 . . 4 0 6 . . 7 . 0:
Old : 33: 7 . . 4 0 6 . . 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 : 51.4 84.3 82.0 96.0 50.8 84.3 81.0 96.0
Old : 51.4 84.3 82.0 96.0 50.8 84.3 81.0 96.0
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, December 06, 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 : 15,569: 2,898 7,018 2,175 2,827 600 4,113 132 109 3,105 2,463 2,368: 201 52
Old : 15,569: 2,898 7,018 2,175 2,827 600 4,113 132 109 3,105 2,463 2,368: 201 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 369: 1 -1 -11 55 100 82 -17 -6 -76 11 240: 39 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 45.1 14.0 18.2 3.9 26.4 0.8 0.7 19.9 15.8 15.2: 1.3 0.3
Old : 100.0: 18.6 45.1 14.0 18.2 3.9 26.4 0.8 0.7 19.9 15.8 15.2: 1.3 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 : 62: 13 15 . 4 . 9 . . 16 10 10:
Old : 62: 13 15 . 4 . 9 . . 16 10 10:
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 : 29.6 36.3 46.8 58.1 29.6 28.5 43.7 46.3
Old : 29.6 36.3 46.8 58.1 29.6 28.5 43.7 46.3
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, December 06, 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 6,125 200 975 0 0 0 0 1,475 225 200: 0 0
Old : 7,525: 5,650 6,125 200 975 0 0 0 0 1,475 225 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 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 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7: 0.0 0.0
Old : 100.0: 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 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 74.4 96.0 97.0 75.4 74.4 93.4 96.0
Old : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 5,250: 4,597 3,062 0 875 0 25 0 0 611 1,301 2: 15 10
Old : 5,250: 4,597 3,062 0 875 0 25 0 0 611 1,301 2: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 198: 150 -25 0 0 0 0 0 0 61 223 2: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 58.3 0.0 16.7 0.0 0.5 0.0 0.0 11.6 24.8 0.0: 0.3 0.2
Old : 100.0: 87.6 58.3 0.0 16.7 0.0 0.5 0.0 0.0 11.6 24.8 0.0: 0.3 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 : 28: 10 7 0 . 0 . 0 0 4 6 .:
Old : 28: 10 7 0 . 0 . 0 0 4 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 : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5
Old : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5
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, December 06, 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 : 5,421: 4,593 3,986 134 175 0 200 0 0 245 1,028 0: 249 232
Old : 5,421: 4,593 3,986 134 175 0 200 0 0 245 1,028 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 25: 40 0 -30 0 0 0 0 0 -10 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 73.5 2.5 3.2 0.0 3.7 0.0 0.0 4.5 19.0 0.0: 4.6 4.3
Old : 100.0: 84.7 73.5 2.5 3.2 0.0 3.7 0.0 0.0 4.5 19.0 0.0: 4.6 4.3
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: 9 8 . . 0 . 0 0 . 7 0:
Old : 29: 9 8 . . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3
Old : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3
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, December 06, 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 : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10
Old : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 185: 100 50 0 85 0 -75 0 75 85 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 0.0: 0.7 0.3
Old : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 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 : 30: 10 5 . . 0 . 0 . 4 7 0:
Old : 30: 10 5 . . 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 : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
Old : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
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, December 06, 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 : 3,947: 3,580 1,492 0 290 0 0 0 0 297 2,099 35: 35 31
Old : 3,947: 3,580 1,492 0 290 0 0 0 0 297 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 29, 2022 :
: -225: -200 -125 -50 -100 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 37.8 0.0 7.3 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8
Old : 100.0: 90.7 37.8 0.0 7.3 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 0 . 0 0 0 0 4 5 .:
Old : 22: 11 5 0 . 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 : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 89.0
Old : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 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, December 06, 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 : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50
Old : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 150: 150 5 0 0 0 0 0 0 0 145 -20: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 1.2
Old : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . 0 . 0 0 . 6 0:
Old : 25: 11 9 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1
Old : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1
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, December 06, 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 : 3,997: 3,165 2,418 0 175 0 315 0 0 250 1,154 0: 267 250
Old : 3,997: 3,165 2,418 0 175 0 315 0 0 250 1,154 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.5 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 6.3
Old : 100.0: 79.2 60.5 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 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: 8 7 0 . 0 . 0 0 . 8 0:
Old : 26: 8 7 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 : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6
Old : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60
Old : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 185: 100 50 0 85 0 -75 0 75 85 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6
Old : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6
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 : 30: 10 6 . . 0 . 0 . 4 7 0:
Old : 30: 10 6 . . 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 : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
Old : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
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, December 06, 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 : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235
Old : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 60: -25 -65 0 115 0 0 75 0 85 -65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 12.9
Old : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 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 6 . . 0 0 . 0 . 4 0:
Old : 22: 4 6 . . 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 : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
Old : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
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, December 06, 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 : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235
Old : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 160: 85 65 0 95 0 0 75 0 75 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0
Old : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 . . 0 0 . 0 . 4 0:
Old : 24: 7 6 . . 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 : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
Old : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 06, 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 : 12,971: 3,616 3,780 182 1,466 1,721 441 0 4,813 1,655 667 433: 110 91
Old : 12,971: 3,616 3,780 182 1,466 1,721 441 0 4,813 1,655 667 433: 110 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 4,488: 1,945 1,940 -13 0 17 7 0 2,311 22 -15 194: 5 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 29.1 1.4 11.3 13.3 3.4 0.0 37.1 12.8 5.1 3.3: 0.8 0.7
Old : 100.0: 27.9 29.1 1.4 11.3 13.3 3.4 0.0 37.1 12.8 5.1 3.3: 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 : 43: 8 8 . 5 4 4 0 . 15 5 6:
Old : 43: 8 8 . 5 4 4 0 . 15 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 : 69.9 71.1 79.7 86.3 7.4 13.5 12.5 17.3
Old : 69.9 71.1 79.7 86.3 7.4 13.5 12.5 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022