PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 7,080: 803 1,835 2,564 1,168 42 2,163 1,403 128 28 1,384 0: 1,352 1,120
Old : 7,080: 803 1,835 2,564 1,168 42 2,163 1,403 128 28 1,384 0: 1,352 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,000: 20 438 -162 292 28 644 210 13 28 227 -1: 430 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 25.9 36.2 16.5 0.6 30.6 19.8 1.8 0.4 19.5 0.0: 19.1 15.8
Old : 100.0: 11.3 25.9 36.2 16.5 0.6 30.6 19.8 1.8 0.4 19.5 0.0: 19.1 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 : 98: 7 13 15 11 . 27 11 9 . 14 0:
Old : 98: 7 13 15 11 . 27 11 9 . 14 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 : 23.7 29.7 40.4 42.1 23.6 29.7 40.3 42.1
Old : 23.7 29.7 40.4 42.1 23.6 29.7 40.3 42.1
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, October 04, 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 : 55,682: 1,735 21,899 18,801 5,774 580 16,245 18,343 1,680 9,365 3,986 79: 7,197 3,341
Old : 55,682: 1,735 21,899 18,801 5,774 580 16,245 18,343 1,680 9,365 3,986 79: 7,197 3,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,312: -1,522 982 -1,625 483 -679 2,791 -1,985 -1,610 -1,125 531 -64: 522 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 39.3 33.8 10.4 1.0 29.2 32.9 3.0 16.8 7.2 0.1: 12.9 6.0
Old : 100.0: 3.1 39.3 33.8 10.4 1.0 29.2 32.9 3.0 16.8 7.2 0.1: 12.9 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 10 21 24 12 6 51 28 20 54 18 .:
Old : 216: 10 21 24 12 6 51 28 20 54 18 .:
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 42.5 31.5 56.0 22.3 42.0 31.5 55.1
Old : 22.3 42.5 31.5 56.0 22.3 42.0 31.5 55.1
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, October 04, 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 : 129,524: 2,928 31,734 44,071 32,882 756 37,885 32,248 4,833 14,041 10,970 2,970: 22,040 13,131
Old : 129,524: 2,928 31,734 44,071 32,882 756 37,885 32,248 4,833 14,041 10,970 2,970: 22,040 13,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 524: -1,293 3,974 112 5,602 -57 3,456 -10,274 -1,449 -1,514 4,266 -90: 1,359 -1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 24.5 34.0 25.4 0.6 29.2 24.9 3.7 10.8 8.5 2.3: 17.0 10.1
Old : 100.0: 2.3 24.5 34.0 25.4 0.6 29.2 24.9 3.7 10.8 8.5 2.3: 17.0 10.1
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 : 199: 8 17 18 13 9 47 30 27 40 25 14:
Old : 199: 8 17 18 13 9 47 30 27 40 25 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 35.7 30.4 49.8 18.9 34.8 29.2 49.0
Old : 19.2 35.7 30.4 49.8 18.9 34.8 29.2 49.0
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, October 04, 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 : 437,065: 12,114 31,266 92,811 170,207 11,526 82,806 89,681 49,981 133,158 37,898 17,965: 36,704 28,541
Old : 437,065: 12,114 31,266 92,811 170,207 11,526 82,806 89,681 49,981 133,158 37,898 17,965: 36,704 28,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -19,996: -3,267 3,262 -2,821 25,060 -16,822 8,635 -27,584 -1,288 175 90 -987: -3,621 -1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 7.2 21.2 38.9 2.6 18.9 20.5 11.4 30.5 8.7 4.1: 8.4 6.5
Old : 100.0: 2.8 7.2 21.2 38.9 2.6 18.9 20.5 11.4 30.5 8.7 4.1: 8.4 6.5
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 : 319: 13 14 20 21 24 73 59 51 90 32 34:
Old : 319: 13 14 20 21 24 73 59 51 90 32 34:
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 : 20.6 24.3 31.5 41.3 18.4 21.7 27.3 36.3
Old : 20.6 24.3 31.5 41.3 18.4 21.7 27.3 36.3
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, October 04, 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 : 166,161: 22,523 46,292 49,220 7,428 7,074 41,079 44,057 17,650 9,391 24,664 4,687: 14,537 14,309
Old : 166,161: 22,523 46,292 49,220 7,428 7,074 41,079 44,057 17,650 9,391 24,664 4,687: 14,537 14,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -7,500: -9,511 628 108 830 1,032 605 -7,613 1,329 -861 -2,148 -131: -71 -1,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 27.9 29.6 4.5 4.3 24.7 26.5 10.6 5.7 14.8 2.8: 8.7 8.6
Old : 100.0: 13.6 27.9 29.6 4.5 4.3 24.7 26.5 10.6 5.7 14.8 2.8: 8.7 8.6
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 : 238: 32 44 20 8 13 46 50 40 24 35 14:
Old : 238: 32 44 20 8 13 46 50 40 24 35 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 25.6 33.2 37.5 17.9 23.1 30.0 33.1
Old : 20.6 25.6 33.2 37.5 17.9 23.1 30.0 33.1
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, October 04, 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 : 28,969: 9,799 26,726 10,218 982 161 0 447 111 7,923 0 519: 238 23
Old : 28,969: 9,799 26,726 10,218 982 161 0 447 111 7,923 0 519: 238 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -719: 442 -561 -1,186 -325 29 0 -28 -37 -163 0 196: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 92.3 35.3 3.4 0.6 0.0 1.5 0.4 27.3 0.0 1.8: 0.8 0.1
Old : 100.0: 33.8 92.3 35.3 3.4 0.6 0.0 1.5 0.4 27.3 0.0 1.8: 0.8 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 : 31: 10 12 7 . . 0 . . . 0 .:
Old : 31: 10 12 7 . . 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 : 52.0 72.8 78.3 88.6 50.2 72.6 76.5 88.4
Old : 52.0 72.8 78.3 88.6 50.2 72.6 76.5 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 15,157: 5,990 14,322 7,872 0 0 0 0 0 705 605 210: 380 20
Old : 15,157: 5,990 14,322 7,872 0 0 0 0 0 705 605 210: 380 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,811: -1,313 -2,434 -1,009 0 0 -116 0 0 -364 -139 -15: 6 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 94.5 51.9 0.0 0.0 0.0 0.0 0.0 4.7 4.0 1.4: 2.5 0.1
Old : 100.0: 39.5 94.5 51.9 0.0 0.0 0.0 0.0 0.0 4.7 4.0 1.4: 2.5 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 : 20: 8 9 4 0 0 0 0 0 . . .:
Old : 20: 8 9 4 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 88.5 89.1 97.8 67.9 80.0 84.8 88.8
Old : 67.9 88.5 89.1 97.8 67.9 80.0 84.8 88.8
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, October 04, 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 : 20,831: 13,535 13,306 3,477 0 618 0 4,038 1,228 1,040 790 490: 443 361
Old : 20,831: 13,535 13,306 3,477 0 618 0 4,038 1,228 1,040 790 490: 443 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,214: -1,310 -255 -1,914 -50 -26 0 -3,012 245 107 73 -193: -123 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 63.9 16.7 0.0 3.0 0.0 19.4 5.9 5.0 3.8 2.4: 2.1 1.7
Old : 100.0: 65.0 63.9 16.7 0.0 3.0 0.0 19.4 5.9 5.0 3.8 2.4: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 17 16 4 0 . 0 18 . . 8 5:
Old : 54: 17 16 4 0 . 0 18 . . 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 49.1 86.5 73.0 58.1 45.3 79.5 66.1
Old : 58.2 49.1 86.5 73.0 58.1 45.3 79.5 66.1
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, October 04, 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 : 2,934: 1,191 161 177 4 14 37 1,758 2 276 0 236: 1,001 759
Old : 2,934: 1,191 161 177 4 14 37 1,758 2 276 0 236: 1,001 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 323: 155 69 15 -5 -9 -2 56 2 -172 -2 161: 173 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 5.5 6.0 0.1 0.5 1.3 59.9 0.1 9.4 0.0 8.0: 34.1 25.9
Old : 100.0: 40.6 5.5 6.0 0.1 0.5 1.3 59.9 0.1 9.4 0.0 8.0: 34.1 25.9
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 : 39: 11 8 . . . . 13 . 7 0 4:
Old : 39: 11 8 . . . . 13 . 7 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 38.2 49.0 54.2 34.6 38.2 43.4 52.5
Old : 36.6 38.2 49.0 54.2 34.6 38.2 43.4 52.5
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, October 04, 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 : 134,769: 76,640 120,248 2,041 100 700 0 0 0 47,073 5,406 8,315: 0 0
Old : 134,769: 76,640 120,248 2,041 100 700 0 0 0 47,073 5,406 8,315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -6,888: 0 -6,813 75 0 -75 0 0 0 -6,735 153 -153: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 89.2 1.5 0.1 0.5 0.0 0.0 0.0 34.9 4.0 6.2: 0.0 0.0
Old : 100.0: 56.9 89.2 1.5 0.1 0.5 0.0 0.0 0.0 34.9 4.0 6.2: 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 : 31: 15 8 . . . 0 0 0 9 . 4:
Old : 31: 15 8 . . . 0 0 0 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 90.7 72.6 97.4 50.2 87.8 72.1 88.5
Old : 50.2 90.7 72.6 97.4 50.2 87.8 72.1 88.5
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, October 04, 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 : 230,101: 135,862 171,077 2,200 26,089 7,095 44,373 0 908 27,032 12,322 12,610: 21 0
Old : 230,101: 135,862 171,077 2,200 26,089 7,095 44,373 0 908 27,032 12,322 12,610: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 5,146: 2,151 4,912 0 54 165 3,090 0 0 -160 115 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 74.3 1.0 11.3 3.1 19.3 0.0 0.4 11.7 5.4 5.5: 0.0 0.0
Old : 100.0: 59.0 74.3 1.0 11.3 3.1 19.3 0.0 0.4 11.7 5.4 5.5: 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 : 45: 18 15 . . . . 0 . 10 4 7:
Old : 45: 18 15 . . . . 0 . 10 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 65.2 75.5 86.1 59.2 62.2 72.9 80.3
Old : 59.6 65.2 75.5 86.1 59.2 62.2 72.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 134,000: 27,572 19,553 7,391 49,167 1,363 62,166 13,959 9,334 25,497 40,118 378: 299 128
Old : 134,000: 27,572 19,553 7,391 49,167 1,363 62,166 13,959 9,334 25,497 40,118 378: 299 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -16,376: -2,749 -2,138 80 -1,015 -7,195 1,261 1,720 -3,208 -1,022 -987 -3,285: -258 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.6 5.5 36.7 1.0 46.4 10.4 7.0 19.0 29.9 0.3: 0.2 0.1
Old : 100.0: 20.6 14.6 5.5 36.7 1.0 46.4 10.4 7.0 19.0 29.9 0.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 22 6 4 7 4 31 11 6 25 17 4:
Old : 121: 22 6 4 7 4 31 11 6 25 17 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 : 37.8 30.5 57.9 55.7 34.9 30.5 54.5 55.7
Old : 37.8 30.5 57.9 55.7 34.9 30.5 54.5 55.7
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, October 04, 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 : 26,412: 13,693 16,846 350 1,438 447 0 0 0 6,646 2,406 5,275: 1 0
Old : 26,412: 13,693 16,846 350 1,438 447 0 0 0 6,646 2,406 5,275: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 200: 700 0 0 0 0 0 0 0 -700 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 63.8 1.3 5.4 1.7 0.0 0.0 0.0 25.2 9.1 20.0: 0.0 0.0
Old : 100.0: 51.8 63.8 1.3 5.4 1.7 0.0 0.0 0.0 25.2 9.1 20.0: 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: 8 5 . . . 0 0 0 6 . .:
Old : 20: 8 5 . . . 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 : 72.6 76.8 89.3 99.2 51.2 62.6 64.1 70.0
Old : 72.6 76.8 89.3 99.2 51.2 62.6 64.1 70.0
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Old : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Old : 100.0: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . 0 . 0 0 0 . . .:
Old : 23: 7 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Old : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 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: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Old : 100.0: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 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 : 22: 10 10 . . 0 0 0 0 . . .:
Old : 22: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
Old : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
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, October 04, 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 : 37,780: 21,289 9,178 11,485 0 11 0 26,584 0 4,995 2,007 0: 0 0
Old : 37,780: 21,289 9,178 11,485 0 11 0 26,584 0 4,995 2,007 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 289: 133 -25 101 0 -120 0 29 0 175 405 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 24.3 30.4 0.0 0.0 0.0 70.4 0.0 13.2 5.3 0.0: 0.0 0.0
Old : 100.0: 56.3 24.3 30.4 0.0 0.0 0.0 70.4 0.0 13.2 5.3 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 : 27: 11 10 . 0 . 0 . 0 6 . 0:
Old : 27: 11 10 . 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 : 68.5 86.6 86.1 95.6 68.5 83.9 84.0 91.0
Old : 68.5 86.6 86.1 95.6 68.5 83.9 84.0 91.0
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Old : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 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: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Old : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . 0 . 0 0 0 6 . .:
Old : 26: 14 6 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 71,726: 20,400 15,801 5,881 24,515 4,325 16,655 4,070 14,614 9,396 7,970 410: 45 21
Old : 71,726: 20,400 15,801 5,881 24,515 4,325 16,655 4,070 14,614 9,396 7,970 410: 45 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 1,081: -946 -7 19 572 -1,199 1,502 -68 754 961 1,036 0: -10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 22.0 8.2 34.2 6.0 23.2 5.7 20.4 13.1 11.1 0.6: 0.1 0.0
Old : 100.0: 28.4 22.0 8.2 34.2 6.0 23.2 5.7 20.4 13.1 11.1 0.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 12 11 5 . 4 14 6 . 17 5 .:
Old : 70: 12 11 5 . 4 14 6 . 17 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 : 44.9 60.8 60.7 77.6 25.5 47.5 38.2 58.9
Old : 44.9 60.8 60.7 77.6 25.5 47.5 38.2 58.9
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, October 04, 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 : 68,025: 43,725 11,162 14,874 44,908 719 7,193 2,668 178 1,217 8,303 0: 119 87
Old : 68,025: 43,725 11,162 14,874 44,908 719 7,193 2,668 178 1,217 8,303 0: 119 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -9,960: -433 -2,068 -3,017 -268 -3,925 -58 -3,432 0 -1,311 921 -1,205: -11 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 16.4 21.9 66.0 1.1 10.6 3.9 0.3 1.8 12.2 0.0: 0.2 0.1
Old : 100.0: 64.3 16.4 21.9 66.0 1.1 10.6 3.9 0.3 1.8 12.2 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 13 9 4 4 . 8 6 . 7 4 0:
Old : 50: 13 9 4 4 . 8 6 . 7 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 : 49.7 77.1 75.4 90.9 49.2 71.0 71.5 80.8
Old : 49.7 77.1 75.4 90.9 49.2 71.0 71.5 80.8
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, October 04, 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 : 13,967: 2,458 7,080 2,163 2,789 210 5,044 38 239 1,987 1,864 1,675: 191 72
Old : 13,967: 2,458 7,080 2,163 2,789 210 5,044 38 239 1,987 1,864 1,675: 191 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -772: 6 -762 37 -12 -51 -249 2 18 16 57 -53: -496 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 50.7 15.5 20.0 1.5 36.1 0.3 1.7 14.2 13.3 12.0: 1.4 0.5
Old : 100.0: 17.6 50.7 15.5 20.0 1.5 36.1 0.3 1.7 14.2 13.3 12.0: 1.4 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 : 59: 12 15 5 . . 9 . . 12 10 8:
Old : 59: 12 15 5 . . 9 . . 12 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 37.8 54.7 62.8 33.7 30.6 50.6 49.5
Old : 36.0 37.8 54.7 62.8 33.7 30.6 50.6 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 7,525: 5,650 5,825 200 525 0 0 0 0 1,475 975 200: 0 0
Old : 7,525: 5,650 5,825 200 525 0 0 0 0 1,475 975 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.4 2.7 7.0 0.0 0.0 0.0 0.0 19.6 13.0 2.7: 0.0 0.0
Old : 100.0: 75.1 77.4 2.7 7.0 0.0 0.0 0.0 0.0 19.6 13.0 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 0 0 . . .:
Old : 20: 7 5 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 72.8 96.0 96.0 75.4 72.8 93.4 96.0
Old : 78.1 72.8 96.0 96.0 75.4 72.8 93.4 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,600: 3,832 2,816 50 732 0 25 0 0 663 1,040 0: 30 12
Old : 4,600: 3,832 2,816 50 732 0 25 0 0 663 1,040 0: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 78: 53 355 0 -2 0 0 0 0 12 -275 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 61.2 1.1 15.9 0.0 0.5 0.0 0.0 14.4 22.6 0.0: 0.7 0.3
Old : 100.0: 83.3 61.2 1.1 15.9 0.0 0.5 0.0 0.0 14.4 22.6 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 . . 0 . 0 0 . 6 0:
Old : 26: 10 7 . . 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 : 58.2 80.1 84.4 94.2 55.0 80.1 79.2 92.3
Old : 58.2 80.1 84.4 94.2 55.0 80.1 79.2 92.3
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, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,677: 4,128 3,501 0 147 0 200 0 0 235 928 0: 114 101
Old : 4,677: 4,128 3,501 0 147 0 200 0 0 235 928 0: 114 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -115: -65 5 0 -120 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 74.9 0.0 3.1 0.0 4.3 0.0 0.0 5.0 19.8 0.0: 2.4 2.2
Old : 100.0: 88.3 74.9 0.0 3.1 0.0 4.3 0.0 0.0 5.0 19.8 0.0: 2.4 2.2
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 : 27: 10 6 0 . 0 . 0 0 . 7 0:
Old : 27: 10 6 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 : 75.1 76.7 87.4 89.8 71.9 76.7 84.2 86.8
Old : 75.1 76.7 87.4 89.8 71.9 76.7 84.2 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 3,215: 2,853 1,680 25 442 0 185 0 0 125 1,093 0: 27 0
Old : 3,215: 2,853 1,680 25 442 0 185 0 0 125 1,093 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 338: 363 0 0 0 0 50 0 0 -75 338 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 52.3 0.8 13.7 0.0 5.8 0.0 0.0 3.9 34.0 0.0: 0.8 0.0
Old : 100.0: 88.7 52.3 0.8 13.7 0.0 5.8 0.0 0.0 3.9 34.0 0.0: 0.8 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: 11 5 . . 0 . 0 0 . 6 0:
Old : 27: 11 5 . . 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 : 70.0 62.4 87.3 90.9 70.0 62.4 86.4 90.1
Old : 70.0 62.4 87.3 90.9 70.0 62.4 86.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,997: 3,590 1,857 50 370 0 0 0 0 272 1,674 50: 35 46
Old : 3,997: 3,590 1,857 50 370 0 0 0 0 272 1,674 50: 35 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 180: 95 170 0 5 0 0 0 0 85 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 46.5 1.3 9.3 0.0 0.0 0.0 0.0 6.8 41.9 1.3: 0.9 1.2
Old : 100.0: 89.8 46.5 1.3 9.3 0.0 0.0 0.0 0.0 6.8 41.9 1.3: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 5 . . 0 0 0 0 4 5 .:
Old : 24: 11 5 . . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 70.1 87.6 91.7 67.1 69.7 83.6 89.2
Old : 70.9 70.1 87.6 91.7 67.1 69.7 83.6 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 3,613: 3,337 1,384 0 584 0 25 0 0 197 1,595 0: 54 50
Old : 3,613: 3,337 1,384 0 584 0 25 0 0 197 1,595 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 5: -42 -37 0 -15 0 0 0 0 10 20 0: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 38.3 0.0 16.2 0.0 0.7 0.0 0.0 5.5 44.1 0.0: 1.5 1.4
Old : 100.0: 92.4 38.3 0.0 16.2 0.0 0.7 0.0 0.0 5.5 44.1 0.0: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 0 . 0 . 0 0 . 7 0:
Old : 25: 11 6 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 : 65.8 74.2 88.0 92.8 58.9 74.2 80.8 88.6
Old : 65.8 74.2 88.0 92.8 58.9 74.2 80.8 88.6
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, October 04, 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 : 3,897: 2,990 2,305 0 170 0 315 0 0 325 1,172 0: 267 250
Old : 3,897: 2,990 2,305 0 170 0 315 0 0 325 1,172 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 0: 0 50 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 59.1 0.0 4.4 0.0 8.1 0.0 0.0 8.3 30.1 0.0: 6.9 6.4
Old : 100.0: 76.7 59.1 0.0 4.4 0.0 8.1 0.0 0.0 8.3 30.1 0.0: 6.9 6.4
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 : 30: 8 9 0 . 0 . 0 0 . 10 0:
Old : 30: 8 9 0 . 0 . 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 53.6 86.7 73.4 70.6 53.6 84.6 70.6
Old : 71.9 53.6 86.7 73.4 70.6 53.6 84.6 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, October 04, 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 : 3,170: 2,693 1,813 25 240 0 185 0 0 250 1,117 0: 17 0
Old : 3,170: 2,693 1,813 25 240 0 185 0 0 250 1,117 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 337: 362 0 0 0 0 50 0 0 -75 337 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 57.2 0.8 7.6 0.0 5.8 0.0 0.0 7.9 35.2 0.0: 0.5 0.0
Old : 100.0: 85.0 57.2 0.8 7.6 0.0 5.8 0.0 0.0 7.9 35.2 0.0: 0.5 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: 11 6 . . 0 . 0 0 . 6 0:
Old : 27: 11 6 . . 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 : 67.9 60.3 85.6 88.1 67.9 60.3 83.2 87.3
Old : 67.9 60.3 85.6 88.1 67.9 60.3 83.2 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,203: 590 663 125 265 0 25 0 0 388 200 0: 75 75
Old : 1,203: 590 663 125 265 0 25 0 0 388 200 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 18: 255 53 0 0 0 0 0 0 -237 -25 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 0.0: 6.2 6.2
Old : 100.0: 49.0 55.1 10.4 22.0 0.0 2.1 0.0 0.0 32.3 16.6 0.0: 6.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 7 . . 0 . 0 0 . . 0:
Old : 22: 5 7 . . 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 : 62.1 64.7 87.5 85.5 62.1 64.7 87.5 85.5
Old : 62.1 64.7 87.5 85.5 62.1 64.7 87.5 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, October 04, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,742: 1,175 637 125 853 0 25 0 0 342 177 0: 75 75
Old : 1,742: 1,175 637 125 853 0 25 0 0 342 177 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -23: 215 12 0 0 0 0 0 0 -238 -25 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0: 4.3 4.3
Old : 100.0: 67.5 36.6 7.2 49.0 0.0 1.4 0.0 0.0 19.6 10.2 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 6 . . 0 . 0 0 . . 0:
Old : 23: 7 6 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 78.4 84.6 91.4 54.4 78.4 84.6 91.4
Old : 54.4 78.4 84.6 91.4 54.4 78.4 84.6 91.4
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, October 04, 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 : 3,208: 567 819 212 1,407 81 506 0 0 1,581 768 88: 173 45
Old : 3,208: 567 819 212 1,407 81 506 0 0 1,581 768 88: 173 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -156: 73 23 0 109 -59 2 -6 -25 -78 -153 -25: -44 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 25.5 6.6 43.9 2.5 15.8 0.0 0.0 49.3 23.9 2.7: 5.4 1.4
Old : 100.0: 17.7 25.5 6.6 43.9 2.5 15.8 0.0 0.0 49.3 23.9 2.7: 5.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 5 7 . 5 . 4 0 0 11 7 5:
Old : 38: 5 7 . 5 . 4 0 0 11 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 54.4 57.1 78.6 33.1 53.6 55.9 72.8
Old : 34.3 54.4 57.1 78.6 33.1 53.6 55.9 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022