PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 6,805: 989 1,530 2,916 931 63 1,698 1,907 50 95 1,095 19: 975 1,210
Old : 6,805: 989 1,530 2,916 931 63 1,698 1,907 50 95 1,095 19: 975 1,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -85: 79 -273 231 -51 2 -252 426 -16 -4 -227 19: -144 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 22.5 42.9 13.7 0.9 25.0 28.0 0.7 1.4 16.1 0.3: 14.3 17.8
Old : 100.0: 14.5 22.5 42.9 13.7 0.9 25.0 28.0 0.7 1.4 16.1 0.3: 14.3 17.8
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 : 87: 7 13 16 10 . 15 15 6 . 10 .:
Old : 87: 7 13 16 10 . 15 15 6 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 28.1 43.7 40.1 26.7 28.1 43.5 39.9
Old : 26.9 28.1 43.7 40.1 26.7 28.1 43.5 39.9
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 18, 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 : 53,728: 1,686 23,103 17,487 7,702 233 17,951 14,547 1,412 8,434 3,344 89: 6,436 3,298
Old : 53,728: 1,686 23,103 17,487 7,702 233 17,951 14,547 1,412 8,434 3,344 89: 6,436 3,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,293: -115 1,115 -258 1,454 -168 2,705 251 -29 -626 -738 -98: -118 -494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 43.0 32.5 14.3 0.4 33.4 27.1 2.6 15.7 6.2 0.2: 12.0 6.1
Old : 100.0: 3.1 43.0 32.5 14.3 0.4 33.4 27.1 2.6 15.7 6.2 0.2: 12.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 203: 11 23 18 14 4 42 30 20 51 18 4:
Old : 203: 11 23 18 14 4 42 30 20 51 18 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 : 22.1 38.2 32.8 52.2 22.0 37.4 32.7 51.3
Old : 22.1 38.2 32.8 52.2 22.0 37.4 32.7 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 136,055: 6,748 28,136 43,179 30,876 1,029 36,365 44,077 7,154 15,176 6,197 4,390: 22,014 14,196
Old : 136,055: 6,748 28,136 43,179 30,876 1,029 36,365 44,077 7,154 15,176 6,197 4,390: 22,014 14,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 10,432: 2,975 -2,668 -248 -1,123 626 2,872 10,699 1,863 730 -975 947: 667 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 20.7 31.7 22.7 0.8 26.7 32.4 5.3 11.2 4.6 3.2: 16.2 10.4
Old : 100.0: 5.0 20.7 31.7 22.7 0.8 26.7 32.4 5.3 11.2 4.6 3.2: 16.2 10.4
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 : 203: 11 17 20 10 10 47 34 27 44 19 16:
Old : 203: 11 17 20 10 10 47 34 27 44 19 16:
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 : 18.4 31.2 29.6 46.4 17.2 30.1 28.0 44.7
Old : 18.4 31.2 29.6 46.4 17.2 30.1 28.0 44.7
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 18, 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 : 434,701: 14,351 29,916 88,947 163,412 11,775 73,344 99,042 50,402 137,546 34,892 19,050: 39,286 26,212
Old : 434,701: 14,351 29,916 88,947 163,412 11,775 73,344 99,042 50,402 137,546 34,892 19,050: 39,286 26,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 3,306: 2,773 -4,330 -557 -7,152 -10 -5,021 15,097 -350 3,350 696 823: 2,298 -1,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.9 20.5 37.6 2.7 16.9 22.8 11.6 31.6 8.0 4.4: 9.0 6.0
Old : 100.0: 3.3 6.9 20.5 37.6 2.7 16.9 22.8 11.6 31.6 8.0 4.4: 9.0 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 : 315: 13 16 22 19 22 64 61 52 89 34 34:
Old : 315: 13 16 22 19 22 64 61 52 89 34 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 : 20.4 27.1 31.4 44.1 18.6 22.8 27.2 38.1
Old : 20.4 27.1 31.4 44.1 18.6 22.8 27.2 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 178,730: 26,632 47,365 48,263 7,834 7,995 38,297 44,535 21,490 11,038 25,102 9,897: 15,118 14,512
Old : 178,730: 26,632 47,365 48,263 7,834 7,995 38,297 44,535 21,490 11,038 25,102 9,897: 15,118 14,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 11,281: 5,173 2,074 32 338 -1,394 -2,705 3,370 3,638 1,019 -653 4,253: 1,265 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 26.5 27.0 4.4 4.5 21.4 24.9 12.0 6.2 14.0 5.5: 8.5 8.1
Old : 100.0: 14.9 26.5 27.0 4.4 4.5 21.4 24.9 12.0 6.2 14.0 5.5: 8.5 8.1
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 : 259: 37 44 20 7 13 46 58 47 33 33 23:
Old : 259: 37 44 20 7 13 46 58 47 33 33 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 25.2 30.8 37.4 16.6 21.6 26.4 32.1
Old : 18.9 25.2 30.8 37.4 16.6 21.6 26.4 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 30,817: 10,985 28,433 10,295 1,064 170 0 497 111 8,483 0 519: 254 23
Old : 30,817: 10,985 28,433 10,295 1,064 170 0 497 111 8,483 0 519: 254 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,111: 571 1,048 53 17 46 0 0 0 440 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 92.3 33.4 3.5 0.6 0.0 1.6 0.4 27.5 0.0 1.7: 0.8 0.1
Old : 100.0: 35.6 92.3 33.4 3.5 0.6 0.0 1.6 0.4 27.5 0.0 1.7: 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 : 33: 10 12 7 . . 0 . . 4 0 .:
Old : 33: 10 12 7 . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 71.6 76.5 89.1 50.1 71.4 74.8 88.9
Old : 51.7 71.6 76.5 89.1 50.1 71.4 74.8 88.9
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 18, 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 : 20,129: 9,692 19,510 8,992 0 0 0 0 0 1,117 605 12: 316 2
Old : 20,129: 9,692 19,510 8,992 0 0 0 0 0 1,117 605 12: 316 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,684: 1,970 2,822 440 0 0 0 0 0 412 0 -138: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 96.9 44.7 0.0 0.0 0.0 0.0 0.0 5.5 3.0 0.1: 1.6 0.0
Old : 100.0: 48.1 96.9 44.7 0.0 0.0 0.0 0.0 0.0 5.5 3.0 0.1: 1.6 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 9 4 0 0 0 0 0 . . .:
Old : 22: 10 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 : 69.1 93.1 87.8 99.4 69.1 91.6 87.3 97.7
Old : 69.1 93.1 87.8 99.4 69.1 91.6 87.3 97.7
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 18, 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 : 23,646: 15,876 13,787 4,061 0 580 31 6,317 1,138 1,040 910 479: 441 435
Old : 23,646: 15,876 13,787 4,061 0 580 31 6,317 1,138 1,040 910 479: 441 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 1,607: 1,496 691 239 0 -7 31 856 -87 0 66 -37: -28 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 58.3 17.2 0.0 2.5 0.1 26.7 4.8 4.4 3.8 2.0: 1.9 1.8
Old : 100.0: 67.1 58.3 17.2 0.0 2.5 0.1 26.7 4.8 4.4 3.8 2.0: 1.9 1.8
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 : 54: 14 15 4 0 . . 19 . . 7 5:
Old : 54: 14 15 4 0 . . 19 . . 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 : 61.4 55.0 86.3 73.1 61.4 50.3 80.8 66.5
Old : 61.4 55.0 86.3 73.1 61.4 50.3 80.8 66.5
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 18, 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 : 2,500: 1,099 331 55 4 34 133 1,232 3 248 59 116: 812 721
Old : 2,500: 1,099 331 55 4 34 133 1,232 3 248 59 116: 812 721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -313: -94 126 -117 0 15 81 -400 2 14 44 -123: -91 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 13.2 2.2 0.2 1.4 5.3 49.3 0.1 9.9 2.4 4.6: 32.5 28.8
Old : 100.0: 44.0 13.2 2.2 0.2 1.4 5.3 49.3 0.1 9.9 2.4 4.6: 32.5 28.8
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 : 38: 12 11 . . . . 10 . . . .:
Old : 38: 12 11 . . . . 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 : 40.1 36.0 52.2 48.7 36.0 35.9 45.8 48.0
Old : 40.1 36.0 52.2 48.7 36.0 35.9 45.8 48.0
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 18, 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 : 134,919: 77,340 119,898 2,191 0 700 0 0 0 46,743 6,376 7,945: 0 0
Old : 134,919: 77,340 119,898 2,191 0 700 0 0 0 46,743 6,376 7,945: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 500: 200 0 100 0 0 0 0 0 -300 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 88.9 1.6 0.0 0.5 0.0 0.0 0.0 34.6 4.7 5.9: 0.0 0.0
Old : 100.0: 57.3 88.9 1.6 0.0 0.5 0.0 0.0 0.0 34.6 4.7 5.9: 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 : 30: 15 8 . 0 . 0 0 0 8 . 4:
Old : 30: 15 8 . 0 . 0 0 0 8 . 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 : 50.1 90.2 72.4 97.1 50.1 87.3 71.8 88.7
Old : 50.1 90.2 72.4 97.1 50.1 87.3 71.8 88.7
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 18, 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 : 241,269: 130,502 177,371 1,625 23,604 14,272 53,595 0 758 28,113 12,881 12,383: 21 0
Old : 241,269: 130,502 177,371 1,625 23,604 14,272 53,595 0 758 28,113 12,881 12,383: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,728: -4,900 -1,668 0 -1,472 5,686 1,684 0 -150 535 459 -127: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 73.5 0.7 9.8 5.9 22.2 0.0 0.3 11.7 5.3 5.1: 0.0 0.0
Old : 100.0: 54.1 73.5 0.7 9.8 5.9 22.2 0.0 0.3 11.7 5.3 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 : 46: 20 16 . . . . 0 . 9 5 7:
Old : 46: 20 16 . . . . 0 . 9 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 : 55.8 64.4 76.6 85.3 53.5 58.5 67.2 76.8
Old : 55.8 64.4 76.6 85.3 53.5 58.5 67.2 76.8
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 18, 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 : 136,430: 30,190 16,996 5,428 48,028 1,067 59,295 15,276 13,940 23,437 38,138 2,956: 117 29
Old : 136,430: 30,190 16,996 5,428 48,028 1,067 59,295 15,276 13,940 23,437 38,138 2,956: 117 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -4,285: 1,649 -416 -2,108 -50 480 -2,390 -2,414 -667 -1,727 -1,739 500: -22 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 12.5 4.0 35.2 0.8 43.5 11.2 10.2 17.2 28.0 2.2: 0.1 0.0
Old : 100.0: 22.1 12.5 4.0 35.2 0.8 43.5 11.2 10.2 17.2 28.0 2.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 22 7 4 7 4 33 10 6 23 18 5:
Old : 121: 22 7 4 7 4 33 10 6 23 18 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 : 36.5 30.8 56.6 55.5 33.6 29.9 50.2 53.1
Old : 36.5 30.8 56.6 55.5 33.6 29.9 50.2 53.1
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 18, 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 16,846 250 1,388 497 0 0 0 6,696 2,406 5,275: 1 0
Old : 26,412: 13,693 16,846 250 1,388 497 0 0 0 6,696 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: October 11, 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: 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 9.1 20.0: 0.0 0.0
Old : 100.0: 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 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 : 69.8 76.8 89.5 99.2 50.6 62.4 64.3 69.8
Old : 69.8 76.8 89.5 99.2 50.6 62.4 64.3 69.8
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, October 18, 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 : 37,965: 14,080 6,015 18,310 0 0 600 3,012 0 4,125 28,088 850: 0 0
Old : 37,965: 14,080 6,015 18,310 0 0 600 3,012 0 4,125 28,088 850: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 15.8 48.2 0.0 0.0 1.6 7.9 0.0 10.9 74.0 2.2: 0.0 0.0
Old : 100.0: 37.1 15.8 48.2 0.0 0.0 1.6 7.9 0.0 10.9 74.0 2.2: 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 : 21: 6 . . 0 0 . . 0 . 6 4:
Old : 21: 6 . . 0 0 . . 0 . 6 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 : 85.1 81.0 96.3 95.5 75.5 75.7 82.5 83.4
Old : 85.1 81.0 96.3 95.5 75.5 75.7 82.5 83.4
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Old : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 0.0 0.0
Old : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . 0 . 0 0 0 . . .:
Old : 23: 7 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, October 18, 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: October 11, 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 93.7 83.3 68.2 92.3 92.4
Old : 83.3 69.5 94.8 93.7 83.3 68.2 92.3 92.4
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 18, 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 : 47,185: 26,884 13,179 9,985 0 566 0 30,802 0 9,750 2,638 0: 0 0
Old : 47,185: 26,884 13,179 9,985 0 566 0 30,802 0 9,750 2,638 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 7,423: 5,617 501 -1,648 0 566 0 5,949 0 2,888 407 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 27.9 21.2 0.0 1.2 0.0 65.3 0.0 20.7 5.6 0.0: 0.0 0.0
Old : 100.0: 57.0 27.9 21.2 0.0 1.2 0.0 65.3 0.0 20.7 5.6 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 : 28: 12 11 . 0 . 0 . 0 6 . 0:
Old : 28: 12 11 . 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 : 59.6 84.4 82.7 94.3 58.4 81.6 80.0 89.8
Old : 59.6 84.4 82.7 94.3 58.4 81.6 80.0 89.8
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 18, 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: October 11, 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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 82,019: 20,198 17,998 5,451 26,203 5,846 22,447 4,048 14,281 13,330 13,227 395: 71 21
Old : 82,019: 20,198 17,998 5,451 26,203 5,846 22,447 4,048 14,281 13,330 13,227 395: 71 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 7,796: -128 516 -285 692 1,346 1,453 -422 3,167 2,258 2,537 -40: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.9 6.6 31.9 7.1 27.4 4.9 17.4 16.3 16.1 0.5: 0.1 0.0
Old : 100.0: 24.6 21.9 6.6 31.9 7.1 27.4 4.9 17.4 16.3 16.1 0.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 12 11 5 . 4 17 6 . 17 7 .:
Old : 75: 12 11 5 . 4 17 6 . 17 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 : 38.7 57.2 56.9 75.2 24.3 47.1 39.0 60.6
Old : 38.7 57.2 56.9 75.2 24.3 47.1 39.0 60.6
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 18, 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 : 67,055: 43,292 11,326 14,749 44,232 857 6,974 1,905 178 917 8,505 0: 88 52
Old : 67,055: 43,292 11,326 14,749 44,232 857 6,974 1,905 178 917 8,505 0: 88 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -9: -44 -1,151 125 925 38 -254 0 0 136 186 0: -10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 16.9 22.0 66.0 1.3 10.4 2.8 0.3 1.4 12.7 0.0: 0.1 0.1
Old : 100.0: 64.6 16.9 22.0 66.0 1.3 10.4 2.8 0.3 1.4 12.7 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 13 8 4 4 . 7 6 . 8 5 0:
Old : 51: 13 8 4 4 . 7 6 . 8 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 : 49.8 77.3 76.2 91.6 49.6 71.1 72.6 81.0
Old : 49.8 77.3 76.2 91.6 49.6 71.1 72.6 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, October 18, 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 : 14,463: 6,173 1,875 1,517 9,788 0 4,615 2,800 0 2,150 0 0: 8 0
Old : 14,463: 6,173 1,875 1,517 9,788 0 4,615 2,800 0 2,150 0 0: 8 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 25: -25 0 0 25 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 13.0 10.5 67.7 0.0 31.9 19.4 0.0 14.9 0.0 0.0: 0.1 0.0
Old : 100.0: 42.7 13.0 10.5 67.7 0.0 31.9 19.4 0.0 14.9 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 . . 5 0 . . 0 . 0 0:
Old : 20: 5 . . 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 : 70.9 90.3 91.8 100.0 70.9 90.3 91.8 100.0
Old : 70.9 90.3 91.8 100.0 70.9 90.3 91.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, October 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 14,086: 2,544 7,126 2,150 2,742 100 5,059 36 241 2,203 2,141 1,628: 161 72
Old : 14,086: 2,544 7,126 2,150 2,742 100 5,059 36 241 2,203 2,141 1,628: 161 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -64: 58 -28 -27 13 0 -139 0 9 154 86 -103: -16 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 50.6 15.3 19.5 0.7 35.9 0.3 1.7 15.6 15.2 11.6: 1.1 0.5
Old : 100.0: 18.1 50.6 15.3 19.5 0.7 35.9 0.3 1.7 15.6 15.2 11.6: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 13 16 4 . . 10 . . 13 9 10:
Old : 60: 13 16 4 . . 10 . . 13 9 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 : 35.0 37.8 55.2 62.9 33.5 30.0 51.4 50.2
Old : 35.0 37.8 55.2 62.9 33.5 30.0 51.4 50.2
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 18, 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 1,075 0 0 0 0 1,475 425 200: 0 0
Old : 7,525: 5,650 5,825 200 1,075 0 0 0 0 1,475 425 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 0: 0 0 0 50 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 77.4 2.7 14.3 0.0 0.0 0.0 0.0 19.6 5.6 2.7: 0.0 0.0
Old : 100.0: 75.1 77.4 2.7 14.3 0.0 0.0 0.0 0.0 19.6 5.6 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 75.7 96.0 98.3 75.4 75.7 93.4 97.0
Old : 78.1 75.7 96.0 98.3 75.4 75.7 93.4 97.0
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 18, 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 : 4,435: 3,832 2,537 0 858 0 25 0 0 548 1,028 0: 30 12
Old : 4,435: 3,832 2,537 0 858 0 25 0 0 548 1,028 0: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -190: 0 -279 -50 101 0 0 0 0 -140 -12 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 57.2 0.0 19.3 0.0 0.6 0.0 0.0 12.4 23.2 0.0: 0.7 0.3
Old : 100.0: 86.4 57.2 0.0 19.3 0.0 0.6 0.0 0.0 12.4 23.2 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 : 25: 10 7 0 . 0 . 0 0 . 5 0:
Old : 25: 10 7 0 . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 78.5 87.2 94.3 57.0 78.5 81.9 92.0
Old : 60.4 78.5 87.2 94.3 57.0 78.5 81.9 92.0
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 18, 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 : 4,841: 4,278 3,606 0 106 0 200 0 0 249 1,028 0: 114 101
Old : 4,841: 4,278 3,606 0 106 0 200 0 0 249 1,028 0: 114 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 139: 150 75 0 -36 0 0 0 0 -11 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 74.5 0.0 2.2 0.0 4.1 0.0 0.0 5.1 21.2 0.0: 2.4 2.1
Old : 100.0: 88.4 74.5 0.0 2.2 0.0 4.1 0.0 0.0 5.1 21.2 0.0: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 6 0 . 0 . 0 0 . 8 0:
Old : 29: 11 6 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 76.3 86.5 88.9 69.5 76.3 83.4 86.1
Old : 72.6 76.3 86.5 88.9 69.5 76.3 83.4 86.1
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 18, 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 : 3,135: 2,773 1,805 25 337 0 185 0 0 125 993 0: 27 0
Old : 3,135: 2,773 1,805 25 337 0 185 0 0 125 993 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -30: -30 175 0 -105 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 57.6 0.8 10.7 0.0 5.9 0.0 0.0 4.0 31.7 0.0: 0.9 0.0
Old : 100.0: 88.5 57.6 0.8 10.7 0.0 5.9 0.0 0.0 4.0 31.7 0.0: 0.9 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 : 71.2 63.4 87.0 90.7 71.2 62.6 86.1 89.9
Old : 71.2 63.4 87.0 90.7 71.2 62.6 86.1 89.9
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 18, 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 : 4,407: 4,015 1,857 50 395 0 0 0 0 272 2,074 35: 35 46
Old : 4,407: 4,015 1,857 50 395 0 0 0 0 272 2,074 35: 35 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 385: 400 0 0 0 0 0 0 0 0 400 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 42.1 1.1 9.0 0.0 0.0 0.0 0.0 6.2 47.1 0.8: 0.8 1.0
Old : 100.0: 91.1 42.1 1.1 9.0 0.0 0.0 0.0 0.0 6.2 47.1 0.8: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.7 72.3 87.7 92.5 62.3 72.3 84.1 90.6
Old : 65.7 72.3 87.7 92.5 62.3 72.3 84.1 90.6
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 18, 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 : 3,481: 3,210 1,572 0 474 0 25 0 0 192 1,385 0: 54 50
Old : 3,481: 3,210 1,572 0 474 0 25 0 0 192 1,385 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -127: -122 188 0 -105 0 0 0 0 -5 -210 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 45.2 0.0 13.6 0.0 0.7 0.0 0.0 5.5 39.8 0.0: 1.6 1.4
Old : 100.0: 92.2 45.2 0.0 13.6 0.0 0.7 0.0 0.0 5.5 39.8 0.0: 1.6 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 7 0 . 0 . 0 0 . 6 0:
Old : 25: 11 7 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 : 61.3 71.0 88.0 92.2 54.1 71.0 80.6 88.2
Old : 61.3 71.0 88.0 92.2 54.1 71.0 80.6 88.2
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 18, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,997: 3,165 2,468 0 75 0 315 0 0 250 1,204 0: 267 250
Old : 3,997: 3,165 2,468 0 75 0 315 0 0 250 1,204 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 100: 175 163 0 -95 0 0 0 0 -75 32 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 61.7 0.0 1.9 0.0 7.9 0.0 0.0 6.3 30.1 0.0: 6.7 6.3
Old : 100.0: 79.2 61.7 0.0 1.9 0.0 7.9 0.0 0.0 6.3 30.1 0.0: 6.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 7 0 . 0 . 0 0 . 9 0:
Old : 27: 9 7 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 59.0 84.2 80.2 66.9 59.0 82.4 77.4
Old : 68.2 59.0 84.2 80.2 66.9 59.0 82.4 77.4
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 18, 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 : 3,095: 2,618 1,938 25 140 0 185 0 0 250 1,017 0: 17 0
Old : 3,095: 2,618 1,938 25 140 0 185 0 0 250 1,017 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -25: -25 175 0 -100 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 62.6 0.8 4.5 0.0 6.0 0.0 0.0 8.1 32.9 0.0: 0.5 0.0
Old : 100.0: 84.6 62.6 0.8 4.5 0.0 6.0 0.0 0.0 8.1 32.9 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 : 69.6 63.0 85.2 88.1 69.6 62.2 83.6 87.3
Old : 69.6 63.0 85.2 88.1 69.6 62.2 83.6 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 18, 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 : 1,478: 615 1,088 125 65 0 25 0 0 638 250 0: 75 75
Old : 1,478: 615 1,088 125 65 0 25 0 0 638 250 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 275: 25 425 0 -200 0 0 0 0 250 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 73.6 8.5 4.4 0.0 1.7 0.0 0.0 43.2 16.9 0.0: 5.1 5.1
Old : 100.0: 41.6 73.6 8.5 4.4 0.0 1.7 0.0 0.0 43.2 16.9 0.0: 5.1 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 : 21: 4 7 . . 0 . 0 0 . . 0:
Old : 21: 4 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 : 68.3 61.9 91.5 86.5 68.3 61.9 91.5 86.5
Old : 68.3 61.9 91.5 86.5 68.3 61.9 91.5 86.5
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 18, 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 : 1,867: 1,150 812 125 753 0 25 0 0 492 227 0: 75 75
Old : 1,867: 1,150 812 125 753 0 25 0 0 492 227 0: 75 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 125: -25 175 0 -100 0 0 0 0 150 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 43.5 6.7 40.3 0.0 1.3 0.0 0.0 26.4 12.2 0.0: 4.0 4.0
Old : 100.0: 61.6 43.5 6.7 40.3 0.0 1.3 0.0 0.0 26.4 12.2 0.0: 4.0 4.0
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: 7 5 . . 0 . 0 0 . . 0:
Old : 22: 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 : 50.3 76.0 82.5 93.3 50.3 76.0 82.5 93.3
Old : 50.3 76.0 82.5 93.3 50.3 76.0 82.5 93.3
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, October 18, 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 : 3,323: 597 901 212 1,460 125 506 0 0 1,597 688 106: 180 43
Old : 3,323: 597 901 212 1,460 125 506 0 0 1,597 688 106: 180 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 121: 70 75 0 61 26 0 0 0 0 -54 11: 14 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 27.1 6.4 43.9 3.8 15.2 0.0 0.0 48.1 20.7 3.2: 5.4 1.3
Old : 100.0: 18.0 27.1 6.4 43.9 3.8 15.2 0.0 0.0 48.1 20.7 3.2: 5.4 1.3
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 : 37: 5 7 . 5 . 4 0 0 11 6 5:
Old : 37: 5 7 . 5 . 4 0 0 11 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 56.0 55.3 79.7 32.1 53.5 54.1 71.4
Old : 33.3 56.0 55.3 79.7 32.1 53.5 54.1 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022