PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 7,903: 1,059 1,758 2,785 968 109 1,701 1,714 430 329 1,745 46: 1,444 1,133
Old : 7,903: 1,059 1,758 2,785 968 109 1,701 1,714 430 329 1,745 46: 1,444 1,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -455: -2 4 -68 -289 5 -19 93 -308 -37 280 -38: 12 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 22.2 35.2 12.2 1.4 21.5 21.7 5.4 4.2 22.1 0.6: 18.3 14.3
Old : 100.0: 13.4 22.2 35.2 12.2 1.4 21.5 21.7 5.4 4.2 22.1 0.6: 18.3 14.3
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 : 103: 14 16 12 9 . 20 19 10 . 15 .:
Old : 103: 14 16 12 9 . 20 19 10 . 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 23.0 42.8 34.5 27.6 23.0 42.6 34.4
Old : 27.6 23.0 42.8 34.5 27.6 23.0 42.6 34.4
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 22, 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 : 62,274: 3,021 29,219 15,219 11,908 839 22,956 10,586 1,938 9,506 4,336 300: 8,495 3,148
Old : 62,274: 3,021 29,219 15,219 11,908 839 22,956 10,586 1,938 9,506 4,336 300: 8,495 3,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,377: -681 3,977 -1,263 946 -156 5,233 -3,109 229 -988 -54 169: -166 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 46.9 24.4 19.1 1.3 36.9 17.0 3.1 15.3 7.0 0.5: 13.6 5.1
Old : 100.0: 4.9 46.9 24.4 19.1 1.3 36.9 17.0 3.1 15.3 7.0 0.5: 13.6 5.1
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: 16 24 18 15 4 61 25 22 57 16 6:
Old : 229: 16 24 18 15 4 61 25 22 57 16 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 : 18.0 43.0 29.1 55.3 16.8 43.0 27.9 54.9
Old : 18.0 43.0 29.1 55.3 16.8 43.0 27.9 54.9
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 22, 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 : 163,745: 4,903 46,798 42,868 44,693 7,976 46,736 21,087 13,937 12,094 7,441 8,675: 26,556 13,138
Old : 163,745: 4,903 46,798 42,868 44,693 7,976 46,736 21,087 13,937 12,094 7,441 8,675: 26,556 13,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 6,777: -1,048 3,005 467 3,786 -66 2,462 -5,722 2,087 -543 895 1,969: 1,449 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 28.6 26.2 27.3 4.9 28.5 12.9 8.5 7.4 4.5 5.3: 16.2 8.0
Old : 100.0: 3.0 28.6 26.2 27.3 4.9 28.5 12.9 8.5 7.4 4.5 5.3: 16.2 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 : 203: 10 22 17 17 14 44 20 24 38 35 22:
Old : 203: 10 22 17 17 14 44 20 24 38 35 22:
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 : 22.3 31.1 33.2 42.6 21.4 29.4 32.1 40.0
Old : 22.3 31.1 33.2 42.6 21.4 29.4 32.1 40.0
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 22, 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 : 611,488: 14,747 85,658 97,911 296,722 17,024 183,356 44,380 55,800 166,740 62,568 26,820: 49,090 22,516
Old : 611,488: 14,747 85,658 97,911 296,722 17,024 183,356 44,380 55,800 166,740 62,568 26,820: 49,090 22,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 52,843: 907 8,136 612 24,230 1,326 31,826 556 8,787 5,001 6,736 1,983: 2,401 1,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 14.0 16.0 48.5 2.8 30.0 7.3 9.1 27.3 10.2 4.4: 8.0 3.7
Old : 100.0: 2.4 14.0 16.0 48.5 2.8 30.0 7.3 9.1 27.3 10.2 4.4: 8.0 3.7
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 : 357: 14 26 17 23 20 110 24 38 87 57 39:
Old : 357: 14 26 17 23 20 110 24 38 87 57 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 27.7 31.7 44.0 18.7 27.6 27.3 41.8
Old : 20.8 27.7 31.7 44.0 18.7 27.6 27.3 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 204,123: 18,373 98,011 53,707 8,823 5,318 65,026 32,407 14,914 15,914 22,958 10,336: 20,535 11,356
Old : 204,123: 18,373 98,011 53,707 8,823 5,318 65,026 32,407 14,914 15,914 22,958 10,336: 20,535 11,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -5,966: -4,754 -7,361 457 -1,603 691 -1,692 1,662 -891 -1,783 -20 1,720: 286 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 48.0 26.3 4.3 2.6 31.9 15.9 7.3 7.8 11.2 5.1: 10.1 5.6
Old : 100.0: 9.0 48.0 26.3 4.3 2.6 31.9 15.9 7.3 7.8 11.2 5.1: 10.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 29 44 23 7 11 88 26 46 44 31 31:
Old : 271: 29 44 23 7 11 88 26 46 44 31 31:
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 : 21.5 30.5 32.4 44.9 21.0 29.1 30.3 42.1
Old : 21.5 30.5 32.4 44.9 21.0 29.1 30.3 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 24,388: 7,530 21,815 13,377 1,626 59 0 727 0 3,342 25 38: 42 98
Old : 24,388: 7,530 21,815 13,377 1,626 59 0 727 0 3,342 25 38: 42 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 602: -48 579 676 -25 0 0 10 0 -70 0 38: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 89.4 54.9 6.7 0.2 0.0 3.0 0.0 13.7 0.1 0.2: 0.2 0.4
Old : 100.0: 30.9 89.4 54.9 6.7 0.2 0.0 3.0 0.0 13.7 0.1 0.2: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 12 8 . . 0 . 0 . . .:
Old : 31: 9 12 8 . . 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 : 58.4 57.0 81.2 82.2 58.3 52.5 80.2 73.5
Old : 58.4 57.0 81.2 82.2 58.3 52.5 80.2 73.5
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 22, 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 : 16,305: 6,311 13,349 7,912 1,575 140 0 0 0 1,673 1,206 0: 269 35
Old : 16,305: 6,311 13,349 7,912 1,575 140 0 0 0 1,673 1,206 0: 269 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 49: -224 -162 132 100 140 0 0 0 -59 -30 0: 60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 81.9 48.5 9.7 0.9 0.0 0.0 0.0 10.3 7.4 0.0: 1.6 0.2
Old : 100.0: 38.7 81.9 48.5 9.7 0.9 0.0 0.0 0.0 10.3 7.4 0.0: 1.6 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: 7 8 4 . . 0 0 0 . . 0:
Old : 21: 7 8 4 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 77.3 92.7 94.8 74.5 76.4 91.5 93.8
Old : 74.5 77.3 92.7 94.8 74.5 76.4 91.5 93.8
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 - Futures Only, February 22, 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 : 39,738: 24,860 15,030 12,521 150 32 0 20,741 112 852 2,509 924: 437 240
Old : 39,738: 24,860 15,030 12,521 150 32 0 20,741 112 852 2,509 924: 437 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -46: -305 225 150 0 25 0 -244 25 -8 -132 71: -4 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 37.8 31.5 0.4 0.1 0.0 52.2 0.3 2.1 6.3 2.3: 1.1 0.6
Old : 100.0: 62.6 37.8 31.5 0.4 0.1 0.0 52.2 0.3 2.1 6.3 2.3: 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 : 53: 18 17 4 . . 0 13 . 5 7 .:
Old : 53: 18 17 4 . . 0 13 . 5 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 : 57.2 59.9 83.2 80.3 55.8 59.7 81.2 77.3
Old : 57.2 59.9 83.2 80.3 55.8 59.7 81.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 2,794: 942 1,136 55 261 67 527 78 51 153 368 31: 968 802
Old : 2,794: 942 1,136 55 261 67 527 78 51 153 368 31: 968 802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 135: 9 116 55 -5 0 70 -2 -28 -31 28 -27: 87 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 40.7 2.0 9.3 2.4 18.9 2.8 1.8 5.5 13.2 1.1: 34.6 28.7
Old : 100.0: 33.7 40.7 2.0 9.3 2.4 18.9 2.8 1.8 5.5 13.2 1.1: 34.6 28.7
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 : 35: 11 13 . . . 7 . . . 6 .:
Old : 35: 11 13 . . . 7 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 33.1 45.2 47.5 25.6 27.7 38.7 40.2
Old : 29.0 33.1 45.2 47.5 25.6 27.7 38.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 183,942: 99,471 156,983 0 1,678 2,926 0 0 0 70,270 11,080 11,275: 0 0
Old : 183,942: 99,471 156,983 0 1,678 2,926 0 0 0 70,270 11,080 11,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 700: 700 0 0 799 0 0 0 0 0 -99 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 85.3 0.0 0.9 1.6 0.0 0.0 0.0 38.2 6.0 6.1: 0.0 0.0
Old : 100.0: 54.1 85.3 0.0 0.9 1.6 0.0 0.0 0.0 38.2 6.0 6.1: 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 : 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 : 54.7 85.1 78.5 94.6 54.7 82.2 78.1 87.2
Old : 54.7 85.1 78.5 94.6 54.7 82.2 78.1 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 230,521: 172,593 144,912 4,400 1,963 5,150 1,665 0 2,155 32,742 64,546 11,795: 21 0
Old : 230,521: 172,593 144,912 4,400 1,963 5,150 1,665 0 2,155 32,742 64,546 11,795: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 4,153: 2,563 2,940 -650 -377 700 200 0 775 -340 -790 905: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 62.9 1.9 0.9 2.2 0.7 0.0 0.9 14.2 28.0 5.1: 0.0 0.0
Old : 100.0: 74.9 62.9 1.9 0.9 2.2 0.7 0.0 0.9 14.2 28.0 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 : 44: 19 12 . . . . 0 . 8 7 10:
Old : 44: 19 12 . . . . 0 . 8 7 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 : 45.5 69.7 63.3 85.9 45.5 69.7 62.5 80.3
Old : 45.5 69.7 63.3 85.9 45.5 69.7 62.5 80.3
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 22, 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: 1,040 1,007 272 260 3 268 450 0 350 247 0: 81 47
Old : 2,014: 1,040 1,007 272 260 3 268 450 0 350 247 0: 81 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 0: 118 0 -1 0 0 0 0 0 -142 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 50.0 13.5 12.9 0.1 13.3 22.3 0.0 17.4 12.3 0.0: 4.0 2.3
Old : 100.0: 51.6 50.0 13.5 12.9 0.1 13.3 22.3 0.0 17.4 12.3 0.0: 4.0 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 : 24: 5 . . . . . . 0 5 . 0:
Old : 24: 5 . . . . . . 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 : 56.7 78.5 79.2 92.9 56.7 78.5 79.2 92.9
Old : 56.7 78.5 79.2 92.9 56.7 78.5 79.2 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 22, 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 : 199,980: 38,285 35,167 10,205 62,691 3,120 87,432 5,079 22,013 24,401 57,765 14,014: 510 131
Old : 199,980: 38,285 35,167 10,205 62,691 3,120 87,432 5,079 22,013 24,401 57,765 14,014: 510 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 969: 3,532 2,228 -768 -1,416 -18 -2,642 14 1,268 -838 -1,548 464: -29 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 17.6 5.1 31.3 1.6 43.7 2.5 11.0 12.2 28.9 7.0: 0.3 0.1
Old : 100.0: 19.1 17.6 5.1 31.3 1.6 43.7 2.5 11.0 12.2 28.9 7.0: 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 : 123: 17 11 . 7 5 40 6 6 28 18 12:
Old : 123: 17 11 . 7 5 40 6 6 28 18 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 : 38.0 25.6 56.3 46.8 33.0 24.2 49.1 44.4
Old : 38.0 25.6 56.3 46.8 33.0 24.2 49.1 44.4
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 - Futures Only, February 22, 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 15, 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 22, 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 : 43,752: 17,509 5,398 17,410 100 0 0 5,805 1,100 6,582 30,199 1,150: 1 0
Old : 43,752: 17,509 5,398 17,410 100 0 0 5,805 1,100 6,582 30,199 1,150: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 759: -9 0 200 100 0 0 600 0 567 59 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 12.3 39.8 0.2 0.0 0.0 13.3 2.5 15.0 69.0 2.6: 0.0 0.0
Old : 100.0: 40.0 12.3 39.8 0.2 0.0 0.0 13.3 2.5 15.0 69.0 2.6: 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: 8 . . . 0 0 . . 8 7 .:
Old : 27: 8 . . . 0 0 . . 8 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 : 76.9 72.6 87.8 93.8 65.1 69.5 75.6 82.2
Old : 76.9 72.6 87.8 93.8 65.1 69.5 75.6 82.2
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 22, 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 15, 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 : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0
Old : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 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 22, 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 15, 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 22, 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 : 17,585: 11,512 12,454 0 1,829 1,102 0 2,125 0 4,896 0 75: 0 0
Old : 17,585: 11,512 12,454 0 1,829 1,102 0 2,125 0 4,896 0 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 480: 305 -100 0 255 75 0 250 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 70.8 0.0 10.4 6.3 0.0 12.1 0.0 27.8 0.0 0.4: 0.0 0.0
Old : 100.0: 65.5 70.8 0.0 10.4 6.3 0.0 12.1 0.0 27.8 0.0 0.4: 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 : 22: 9 10 0 . . 0 . 0 5 0 .:
Old : 22: 9 10 0 . . 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 58.9 83.5 89.1 49.3 44.1 69.6 67.6
Old : 51.1 58.9 83.5 89.1 49.3 44.1 69.6 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 22, 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 : 48,549: 25,944 28,016 88 689 582 0 0 0 19,375 16,702 2,560: 0 0
Old : 48,549: 25,944 28,016 88 689 582 0 0 0 19,375 16,702 2,560: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 335: 316 235 0 -19 19 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 57.7 0.2 1.4 1.2 0.0 0.0 0.0 39.9 34.4 5.3: 0.0 0.0
Old : 100.0: 53.4 57.7 0.2 1.4 1.2 0.0 0.0 0.0 39.9 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 : 45.8 67.4 71.2 94.5 44.1 67.1 65.6 77.4
Old : 45.8 67.4 71.2 94.5 44.1 67.1 65.6 77.4
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 22, 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 : 33,282: 13,931 16,676 4,524 12,571 1,036 4,828 554 0 8,899 2,434 0: 64 11
Old : 33,282: 13,931 16,676 4,524 12,571 1,036 4,828 554 0 8,899 2,434 0: 64 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 2,929: 400 -176 2,000 2,947 54 40 54 0 435 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 50.1 13.6 37.8 3.1 14.5 1.7 0.0 26.7 7.3 0.0: 0.2 0.0
Old : 100.0: 41.9 50.1 13.6 37.8 3.1 14.5 1.7 0.0 26.7 7.3 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 : 43: 8 8 . 5 . 8 . 0 11 . 0:
Old : 43: 8 8 . 5 . 8 . 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 : 56.0 73.3 77.2 91.6 56.0 70.6 76.8 86.0
Old : 56.0 73.3 77.2 91.6 56.0 70.6 76.8 86.0
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 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 59,671: 21,757 2,307 24,247 46,094 320 11,013 452 645 1,423 9,751 70: 196 32
Old : 59,671: 21,757 2,307 24,247 46,094 320 11,013 452 645 1,423 9,751 70: 196 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 679: 302 256 64 -15 250 -102 0 84 72 84 0: 9 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 3.9 40.6 77.2 0.5 18.5 0.8 1.1 2.4 16.3 0.1: 0.3 0.1
Old : 100.0: 36.5 3.9 40.6 77.2 0.5 18.5 0.8 1.1 2.4 16.3 0.1: 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 : 55: 13 6 . 4 . 12 . . 7 9 .:
Old : 55: 13 6 . 4 . 12 . . 7 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 : 62.7 83.8 84.7 94.6 62.7 83.3 84.7 93.9
Old : 62.7 83.8 84.7 94.6 62.7 83.3 84.7 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, February 22, 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 : 13,950: 891 10,236 553 1,654 1,266 7,696 0 50 3,103 486 206: 185 52
Old : 13,950: 891 10,236 553 1,654 1,266 7,696 0 50 3,103 486 206: 185 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -424: 22 -947 -260 462 54 -433 0 50 206 -4 -19: -44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 73.4 4.0 11.9 9.1 55.2 0.0 0.4 22.2 3.5 1.5: 1.3 0.4
Old : 100.0: 6.4 73.4 4.0 11.9 9.1 55.2 0.0 0.4 22.2 3.5 1.5: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 6 8 . . . 11 0 . 10 . 4:
Old : 38: 6 8 . . . 11 0 . 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 76.5 75.7 93.2 52.6 72.0 70.0 83.9
Old : 52.6 76.5 75.7 93.2 52.6 72.0 70.0 83.9
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 22, 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 : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0
Old : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 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: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 0.0: 0.0 0.0
Old : 100.0: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 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 : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9
Old : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Disaggregated Commitments of Traders - Futures Only, February 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12
Old : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 0.5
Old : 100.0: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 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 : 20: 9 . . . 0 0 0 0 6 . 0:
Old : 20: 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 : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8
Old : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8
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 22, 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 : 3,730: 3,218 1,031 25 462 0 0 0 0 225 1,987 0: 262 250
Old : 3,730: 3,218 1,031 25 462 0 0 0 0 225 1,987 0: 262 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 125: 100 125 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 27.6 0.7 12.4 0.0 0.0 0.0 0.0 6.0 53.3 0.0: 7.0 6.7
Old : 100.0: 86.3 27.6 0.7 12.4 0.0 0.0 0.0 0.0 6.0 53.3 0.0: 7.0 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 . . 0 0 0 0 . 7 0:
Old : 22: 7 5 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.6 63.7 91.6 84.4 84.3 63.7 89.6 83.0
Old : 85.6 63.7 91.6 84.4 84.3 63.7 89.6 83.0
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 - Futures Only, February 22, 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 : 3,208: 2,835 968 25 100 0 0 0 0 73 1,890 0: 275 250
Old : 3,208: 2,835 968 25 100 0 0 0 0 73 1,890 0: 275 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 30.2 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.9 0.0: 8.6 7.8
Old : 100.0: 88.4 30.2 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.9 0.0: 8.6 7.8
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 : 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 : 82.9 66.9 89.9 87.5 80.3 65.0 84.9 83.3
Old : 82.9 66.9 89.9 87.5 80.3 65.0 84.9 83.3
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 22, 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 : 3,356: 649 2,672 660 364 0 539 0 0 1,262 243 12: 234 65
Old : 3,356: 649 2,672 660 364 0 539 0 0 1,262 243 12: 234 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 12: 50 -16 0 -11 0 20 0 0 -90 15 8: 24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 79.6 19.7 10.8 0.0 16.1 0.0 0.0 37.6 7.2 0.4: 7.0 1.9
Old : 100.0: 19.3 79.6 19.7 10.8 0.0 16.1 0.0 0.0 37.6 7.2 0.4: 7.0 1.9
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 7 . .:
Old : 22: 4 6 . . 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 : 48.3 75.2 69.7 97.7 48.0 75.2 69.4 95.0
Old : 48.3 75.2 69.7 97.7 48.0 75.2 69.4 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022