PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,497: 803 1,711 2,976 1,033 45 1,466 1,692 329 445 1,449 56: 1,377 1,182
Old : 7,497: 803 1,711 2,976 1,033 45 1,466 1,692 329 445 1,449 56: 1,377 1,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -356: 43 -40 -58 -45 -104 -222 -97 -23 -39 74 -39: 86 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 22.8 39.7 13.8 0.6 19.6 22.6 4.4 5.9 19.3 0.7: 18.4 15.8
Old : 100.0: 10.7 22.8 39.7 13.8 0.6 19.6 22.6 4.4 5.9 19.3 0.7: 18.4 15.8
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 : 104: 13 17 12 10 . 22 22 12 6 10 .:
Old : 104: 13 17 12 10 . 22 22 12 6 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 : 26.7 22.8 42.4 34.8 26.7 22.8 42.4 34.8
Old : 26.7 22.8 42.4 34.8 26.7 22.8 42.4 34.8
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 58,766: 3,534 25,178 16,787 11,781 496 17,983 13,029 1,642 10,151 3,346 141: 8,032 3,153
Old : 58,766: 3,534 25,178 16,787 11,781 496 17,983 13,029 1,642 10,151 3,346 141: 8,032 3,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,868: 562 1,453 3,780 -259 182 -145 2,555 363 108 230 17: 1 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 42.8 28.6 20.0 0.8 30.6 22.2 2.8 17.3 5.7 0.2: 13.7 5.4
Old : 100.0: 6.0 42.8 28.6 20.0 0.8 30.6 22.2 2.8 17.3 5.7 0.2: 13.7 5.4
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 : 225: 17 22 17 17 6 54 28 21 59 14 6:
Old : 225: 17 22 17 17 6 54 28 21 59 14 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 : 19.0 42.7 30.4 54.9 18.6 41.2 29.8 53.3
Old : 19.0 42.7 30.4 54.9 18.6 41.2 29.8 53.3
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 147,379: 6,490 43,357 43,832 39,536 2,621 43,252 33,091 5,940 13,653 4,515 5,360: 26,231 12,959
Old : 147,379: 6,490 43,357 43,832 39,536 2,621 43,252 33,091 5,940 13,653 4,515 5,360: 26,231 12,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,757: -248 -1,556 1,118 -266 -897 -2,849 -1,051 665 -969 52 -127: 1,550 1,423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 29.4 29.7 26.8 1.8 29.3 22.5 4.0 9.3 3.1 3.6: 17.8 8.8
Old : 100.0: 4.4 29.4 29.7 26.8 1.8 29.3 22.5 4.0 9.3 3.1 3.6: 17.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 11 20 20 14 12 37 39 30 44 26 20:
Old : 209: 11 20 20 14 12 37 39 30 44 26 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 31.9 34.8 44.4 23.3 31.8 34.6 44.2
Old : 23.4 31.9 34.8 44.4 23.3 31.8 34.6 44.2
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 512,842: 12,653 66,144 97,101 255,044 16,574 117,234 47,767 41,506 162,325 45,086 20,580: 44,869 20,141
Old : 512,842: 12,653 66,144 97,101 255,044 16,574 117,234 47,767 41,506 162,325 45,086 20,580: 44,869 20,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,489: -641 517 1,462 10,396 -2,126 8,925 -10,628 -890 -5,360 -371 -1,909: -1,950 2,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 12.9 18.9 49.7 3.2 22.9 9.3 8.1 31.7 8.8 4.0: 8.7 3.9
Old : 100.0: 2.5 12.9 18.9 49.7 3.2 22.9 9.3 8.1 31.7 8.8 4.0: 8.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 12 20 17 23 22 82 32 37 91 40 33:
Old : 314: 12 20 17 23 22 82 32 37 91 40 33:
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 : 22.4 28.0 34.1 46.0 21.5 27.9 31.3 45.1
Old : 22.4 28.0 34.1 46.0 21.5 27.9 31.3 45.1
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 201,860: 26,021 95,139 52,748 9,153 4,434 56,784 32,600 16,969 17,518 22,847 9,195: 18,191 11,523
Old : 201,860: 26,021 95,139 52,748 9,153 4,434 56,784 32,600 16,969 17,518 22,847 9,195: 18,191 11,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 3,423: -1,686 3,722 426 -512 17 4,253 -1,164 -2,068 1,065 3,782 -253: 1,669 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 47.1 26.1 4.5 2.2 28.1 16.1 8.4 8.7 11.3 4.6: 9.0 5.7
Old : 100.0: 12.9 47.1 26.1 4.5 2.2 28.1 16.1 8.4 8.7 11.3 4.6: 9.0 5.7
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 : 266: 35 47 23 6 10 78 26 40 46 29 28:
Old : 266: 35 47 23 6 10 78 26 40 46 29 28:
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 : 21.9 29.9 33.3 44.7 21.1 28.5 29.8 41.0
Old : 21.9 29.9 33.3 44.7 21.1 28.5 29.8 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 23,420: 7,469 20,924 12,461 1,582 59 0 717 0 3,415 25 0: 16 113
Old : 23,420: 7,469 20,924 12,461 1,582 59 0 717 0 3,415 25 0: 16 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,560: -828 -1,029 -555 -314 -17 0 -163 0 -112 -24 0: -48 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 89.3 53.2 6.8 0.3 0.0 3.1 0.0 14.6 0.1 0.0: 0.1 0.5
Old : 100.0: 31.9 89.3 53.2 6.8 0.3 0.0 3.1 0.0 14.6 0.1 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 12 8 . . 0 . 0 . . 0:
Old : 31: 10 12 8 . . 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 : 57.3 57.2 81.1 84.5 57.3 52.2 79.3 75.3
Old : 57.3 57.2 81.1 84.5 57.3 52.2 79.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 15,572: 6,343 12,827 7,468 1,475 0 0 0 0 1,612 1,236 0: 149 34
Old : 15,572: 6,343 12,827 7,468 1,475 0 0 0 0 1,612 1,236 0: 149 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -1,423: -515 -1,196 -749 -295 0 0 0 0 -106 73 0: -53 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 82.4 48.0 9.5 0.0 0.0 0.0 0.0 10.4 7.9 0.0: 1.0 0.2
Old : 100.0: 40.7 82.4 48.0 9.5 0.0 0.0 0.0 0.0 10.4 7.9 0.0: 1.0 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 : 21: 6 8 5 . 0 0 0 0 . . 0:
Old : 21: 6 8 5 . 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 : 74.3 77.4 93.0 96.9 74.3 74.5 91.7 94.0
Old : 74.3 77.4 93.0 96.9 74.3 74.5 91.7 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 38,587: 24,100 14,473 12,376 150 7 0 20,265 30 861 2,650 789: 424 223
Old : 38,587: 24,100 14,473 12,376 150 7 0 20,265 30 861 2,650 789: 424 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -133: -183 239 156 0 0 0 -424 -2 -5 114 -65: -34 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 37.5 32.1 0.4 0.0 0.0 52.5 0.1 2.2 6.9 2.0: 1.1 0.6
Old : 100.0: 62.5 37.5 32.1 0.4 0.0 0.0 52.5 0.1 2.2 6.9 2.0: 1.1 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 : 51: 15 15 4 . . 0 12 . 5 8 .:
Old : 51: 15 15 4 . . 0 12 . 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 60.2 84.0 78.9 57.4 60.1 81.6 75.8
Old : 58.0 60.2 84.0 78.9 57.4 60.1 81.6 75.8
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,435: 786 987 0 286 47 366 78 97 148 308 26: 965 606
Old : 2,435: 786 987 0 286 47 366 78 97 148 308 26: 965 606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 63: 72 -29 0 20 -11 -96 0 46 -7 111 4: 55 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 40.5 0.0 11.7 1.9 15.0 3.2 4.0 6.1 12.6 1.1: 39.6 24.9
Old : 100.0: 32.3 40.5 0.0 11.7 1.9 15.0 3.2 4.0 6.1 12.6 1.1: 39.6 24.9
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 : 33: 10 12 0 . . 6 . . . 5 .:
Old : 33: 10 12 0 . . 6 . . . 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 : 28.2 35.2 41.2 51.1 21.1 29.9 32.9 44.3
Old : 28.2 35.2 41.2 51.1 21.1 29.9 32.9 44.3
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 179,292: 94,771 154,483 0 879 2,926 0 0 0 69,870 9,279 11,725: 0 0
Old : 179,292: 94,771 154,483 0 879 2,926 0 0 0 69,870 9,279 11,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,785: 9,410 4,085 0 0 0 0 0 0 -4,425 900 2,800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 86.2 0.0 0.5 1.6 0.0 0.0 0.0 39.0 5.2 6.5: 0.0 0.0
Old : 100.0: 52.9 86.2 0.0 0.5 1.6 0.0 0.0 0.0 39.0 5.2 6.5: 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 : 36: 14 12 0 . . 0 0 0 11 . 5:
Old : 36: 14 12 0 . . 0 0 0 11 . 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 : 56.0 85.9 78.2 94.4 56.0 82.1 77.8 86.9
Old : 56.0 85.9 78.2 94.4 56.0 82.1 77.8 86.9
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 219,165: 167,419 137,806 5,050 2,101 4,014 45 0 1,330 30,683 63,311 10,603: 21 0
Old : 219,165: 167,419 137,806 5,050 2,101 4,014 45 0 1,330 30,683 63,311 10,603: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 12,803: 7,842 475 -350 805 1,745 45 0 1,330 -899 5,358 3,090: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 62.9 2.3 1.0 1.8 0.0 0.0 0.6 14.0 28.9 4.8: 0.0 0.0
Old : 100.0: 76.4 62.9 2.3 1.0 1.8 0.0 0.0 0.6 14.0 28.9 4.8: 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 : 44: 20 11 . . . . 0 . 7 8 10:
Old : 44: 20 11 . . . . 0 . 7 8 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 : 44.3 72.3 63.0 86.8 44.3 72.3 62.7 81.6
Old : 44.3 72.3 63.0 86.8 44.3 72.3 62.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 2,014: 922 1,007 267 260 3 268 450 0 492 247 0: 62 47
Old : 2,014: 922 1,007 267 260 3 268 450 0 492 247 0: 62 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -57: -119 0 67 0 3 0 -60 0 0 0 0: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 50.0 13.3 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0: 3.1 2.3
Old : 100.0: 45.8 50.0 13.3 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0: 3.1 2.3
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: 4 . . . . . . 0 5 . 0:
Old : 23: 4 . . . . . . 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 : 56.5 78.5 81.5 92.9 56.5 78.5 81.5 92.9
Old : 56.5 78.5 81.5 92.9 56.5 78.5 81.5 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 192,348: 32,650 32,908 11,378 63,947 2,783 90,032 5,055 20,295 25,298 58,348 8,880: 1,032 132
Old : 192,348: 32,650 32,908 11,378 63,947 2,783 90,032 5,055 20,295 25,298 58,348 8,880: 1,032 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,930: 307 -308 942 -217 80 -1,113 256 1,838 -387 565 2,722: 541 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.1 5.9 33.2 1.4 46.8 2.6 10.6 13.2 30.3 4.6: 0.5 0.1
Old : 100.0: 17.0 17.1 5.9 33.2 1.4 46.8 2.6 10.6 13.2 30.3 4.6: 0.5 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 : 114: 14 11 . 6 5 38 6 7 25 15 9:
Old : 114: 14 11 . 6 5 38 6 7 25 15 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 : 40.5 27.3 59.5 49.4 34.3 26.3 51.0 47.6
Old : 40.5 27.3 59.5 49.4 34.3 26.3 51.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0
Old : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 0.0 0.0
Old : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 5 . . . 0 0 0 7 . .:
Old : 24: 10 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,313: 18,153 5,218 16,610 550 0 0 4,605 1,100 5,600 29,990 850: 0 0
Old : 42,313: 18,153 5,218 16,610 550 0 0 4,605 1,100 5,600 29,990 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,275: 2,100 255 1,400 0 0 -775 1,070 200 800 2,200 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 12.3 39.3 1.3 0.0 0.0 10.9 2.6 13.2 70.9 2.0: 0.0 0.0
Old : 100.0: 42.9 12.3 39.3 1.3 0.0 0.0 10.9 2.6 13.2 70.9 2.0: 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 : 25: 7 . . . 0 0 . . 7 7 .:
Old : 25: 7 . . . 0 0 . . 7 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 : 77.3 73.3 90.4 92.5 65.5 70.1 76.4 81.8
Old : 77.3 73.3 90.4 92.5 65.5 70.1 76.4 81.8
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0
Old : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0
Old : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 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 : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
Old : 83.7 78.5 96.6 90.1 81.1 78.5 92.8 90.0
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0
Old : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 0.0 0.0
Old : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 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 : 24: 10 11 . . 0 0 0 0 . . .:
Old : 24: 10 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 : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2
Old : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 15,475: 10,457 12,420 0 2,088 347 0 545 0 4,596 0 75: 0 0
Old : 15,475: 10,457 12,420 0 2,088 347 0 545 0 4,596 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 772: 425 300 0 -420 347 0 545 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 80.3 0.0 13.5 2.2 0.0 3.5 0.0 29.7 0.0 0.5: 0.0 0.0
Old : 100.0: 67.6 80.3 0.0 13.5 2.2 0.0 3.5 0.0 29.7 0.0 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 0 . . 0 . 0 4 0 .:
Old : 21: 9 9 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 : 55.5 60.6 85.4 89.5 51.4 46.0 71.2 67.6
Old : 55.5 60.6 85.4 89.5 51.4 46.0 71.2 67.6
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 48,214: 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560: 0 0
Old : 48,214: 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 117: 0 0 0 -17 17 0 0 0 100 117 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3: 0.0 0.0
Old : 100.0: 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3: 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 : 27: 15 7 . . . 0 0 0 6 . .:
Old : 27: 15 7 . . . 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 : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
Old : 46.1 67.7 71.7 94.5 44.4 67.4 65.5 77.3
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 30,281: 13,693 17,002 2,524 9,529 865 4,781 500 0 8,354 2,384 0: 64 1
Old : 30,281: 13,693 17,002 2,524 9,529 865 4,781 500 0 8,354 2,384 0: 64 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 87: 0 -130 0 200 17 110 0 0 -30 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 56.1 8.3 31.5 2.9 15.8 1.7 0.0 27.6 7.9 0.0: 0.2 0.0
Old : 100.0: 45.2 56.1 8.3 31.5 2.9 15.8 1.7 0.0 27.6 7.9 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 : 38: 5 9 . 5 . 7 . 0 11 . 0:
Old : 38: 5 9 . 5 . 7 . 0 11 . 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 : 60.6 74.4 78.8 91.3 60.6 72.6 77.4 86.8
Old : 60.6 74.4 78.8 91.3 60.6 72.6 77.4 86.8
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 58,856: 21,639 2,035 24,108 46,187 70 11,107 363 435 1,287 9,727 5: 205 34
Old : 58,856: 21,639 2,035 24,108 46,187 70 11,107 363 435 1,287 9,727 5: 205 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -673: 400 -65 -870 -1,087 10 -12 0 79 -264 379 0: -16 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 3.5 41.0 78.5 0.1 18.9 0.6 0.7 2.2 16.5 0.0: 0.3 0.1
Old : 100.0: 36.8 3.5 41.0 78.5 0.1 18.9 0.6 0.7 2.2 16.5 0.0: 0.3 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 : 51: 11 4 . 4 . 13 . . 6 9 .:
Old : 51: 11 4 . 4 . 13 . . 6 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 : 63.9 85.0 86.9 95.8 63.9 84.9 86.9 95.7
Old : 63.9 85.0 86.9 95.8 63.9 84.9 86.9 95.7
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 - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 12,234: 649 10,507 625 906 210 8,063 0 0 2,325 383 160: 202 68
Old : 12,234: 649 10,507 625 906 210 8,063 0 0 2,325 383 160: 202 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 1,512: -65 1,363 -119 -88 96 609 0 0 896 95 48: 47 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 85.9 5.1 7.4 1.7 65.9 0.0 0.0 19.0 3.1 1.3: 1.7 0.6
Old : 100.0: 5.3 85.9 5.1 7.4 1.7 65.9 0.0 0.0 19.0 3.1 1.3: 1.7 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 : 32: . 6 . . . 9 0 0 10 . .:
Old : 32: . 6 . . . 9 0 0 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 : 59.0 87.6 78.0 97.4 58.6 87.5 76.7 94.1
Old : 59.0 87.6 78.0 97.4 58.6 87.5 76.7 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 8,101: 6,000 6,300 0 901 0 0 0 0 2,101 900 0: 0 0
Old : 8,101: 6,000 6,300 0 901 0 0 0 0 2,101 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 150: 0 100 0 50 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 77.8 0.0 11.1 0.0 0.0 0.0 0.0 25.9 11.1 0.0: 0.0 0.0
Old : 100.0: 74.1 77.8 0.0 11.1 0.0 0.0 0.0 0.0 25.9 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 : 20: 6 7 0 . 0 0 0 0 . . 0:
Old : 20: 6 7 0 . 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 : 73.5 74.7 98.8 93.8 73.5 74.7 98.8 93.8
Old : 73.5 74.7 98.8 93.8 73.5 74.7 98.8 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,125: 2,658 677 25 294 0 0 0 0 175 1,904 0: 267 250
Old : 3,125: 2,658 677 25 294 0 0 0 0 175 1,904 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 0: 100 0 0 0 0 0 0 0 -105 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 21.7 0.8 9.4 0.0 0.0 0.0 0.0 5.6 60.9 0.0: 8.5 8.0
Old : 100.0: 85.1 21.7 0.8 9.4 0.0 0.0 0.0 0.0 5.6 60.9 0.0: 8.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 0 0 . 6 0:
Old : 20: 7 5 . . 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 : 83.5 63.1 90.7 84.0 81.9 63.1 88.3 82.4
Old : 83.5 63.1 90.7 84.0 81.9 63.1 88.3 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, February 08, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 3,193: 607 2,666 660 255 0 394 0 0 1,324 238 0: 208 34
Old : 3,193: 607 2,666 660 255 0 394 0 0 1,324 238 0: 208 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -4: 37 -77 0 -40 0 0 0 0 -53 123 0: 12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 83.5 20.7 8.0 0.0 12.3 0.0 0.0 41.5 7.5 0.0: 6.5 1.1
Old : 100.0: 19.0 83.5 20.7 8.0 0.0 12.3 0.0 0.0 41.5 7.5 0.0: 6.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 . . 0 . 0 0 7 . 0:
Old : 22: 6 6 . . 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 : 51.1 79.5 70.5 98.9 51.1 76.4 70.5 95.6
Old : 51.1 79.5 70.5 98.9 51.1 76.4 70.5 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022