PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 9,582: 1,440 1,397 4,132 740 0 1,948 4,486 134 716 1,466 5: 1,208 1,354
Old : 9,582: 1,440 1,397 4,132 740 0 1,948 4,486 134 716 1,466 5: 1,208 1,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 79: 62 2 28 -28 0 39 83 -56 21 64 0: -16 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 14.6 43.1 7.7 0.0 20.3 46.8 1.4 7.5 15.3 0.1: 12.6 14.1
Old : 100.0: 15.0 14.6 43.1 7.7 0.0 20.3 46.8 1.4 7.5 15.3 0.1: 12.6 14.1
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 : 110: 12 13 17 8 0 24 25 7 7 8 .:
Old : 110: 12 13 17 8 0 24 25 7 7 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 : 26.1 30.3 41.7 41.9 26.1 30.3 41.7 41.9
Old : 26.1 30.3 41.7 41.9 26.1 30.3 41.7 41.9
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 - Options and Futures Combined, January 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 : 60,120: 3,689 22,166 15,048 9,453 1,875 16,345 18,272 2,267 11,764 2,432 325: 8,806 3,329
Old : 60,120: 3,689 22,166 15,048 9,453 1,875 16,345 18,272 2,267 11,764 2,432 325: 8,806 3,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,137: -997 -683 -628 495 -318 394 -1,477 152 71 -249 5: -815 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 36.9 25.0 15.7 3.1 27.2 30.4 3.8 19.6 4.0 0.5: 14.6 5.5
Old : 100.0: 6.1 36.9 25.0 15.7 3.1 27.2 30.4 3.8 19.6 4.0 0.5: 14.6 5.5
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 : 232: 17 16 21 12 11 49 32 19 77 11 9:
Old : 232: 17 16 21 12 11 49 32 19 77 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 40.2 25.8 51.2 14.5 39.3 24.9 50.2
Old : 15.1 40.2 25.8 51.2 14.5 39.3 24.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 153,194: 6,674 43,639 32,218 39,808 4,611 51,753 29,844 4,296 12,994 4,122 13,611: 27,036 13,263
Old : 153,194: 6,674 43,639 32,218 39,808 4,611 51,753 29,844 4,296 12,994 4,122 13,611: 27,036 13,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -576: -409 931 -387 79 -428 1,006 -3,204 519 81 11 404: -1,361 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 28.5 21.0 26.0 3.0 33.8 19.5 2.8 8.5 2.7 8.9: 17.6 8.7
Old : 100.0: 4.4 28.5 21.0 26.0 3.0 33.8 19.5 2.8 8.5 2.7 8.9: 17.6 8.7
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 : 211: 16 20 17 13 18 48 32 32 50 20 34:
Old : 211: 16 20 17 13 18 48 32 32 50 20 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 : 20.0 31.2 29.8 43.4 19.7 30.2 29.1 42.1
Old : 20.0 31.2 29.8 43.4 19.7 30.2 29.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 650,245: 41,735 103,790 72,281 263,689 39,419 140,082 45,140 65,122 172,896 40,638 69,570: 49,140 22,878
Old : 650,245: 41,735 103,790 72,281 263,689 39,419 140,082 45,140 65,122 172,896 40,638 69,570: 49,140 22,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -182: 1,481 -2,419 420 -2,741 951 -5,963 -2,070 4,797 -1,365 -4,551 4,714: -5,217 1,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 16.0 11.1 40.6 6.1 21.5 6.9 10.0 26.6 6.2 10.7: 7.6 3.5
Old : 100.0: 6.4 16.0 11.1 40.6 6.1 21.5 6.9 10.0 26.6 6.2 10.7: 7.6 3.5
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 : 345: 16 26 19 28 29 76 35 55 112 40 70:
Old : 345: 16 26 19 28 29 76 35 55 112 40 70:
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 : 23.6 28.3 34.0 44.3 19.3 22.4 26.5 37.0
Old : 23.6 28.3 34.0 44.3 19.3 22.4 26.5 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 191,672: 23,172 85,156 48,754 10,817 4,538 60,795 34,793 15,129 13,916 20,846 7,835: 17,533 12,560
Old : 191,672: 23,172 85,156 48,754 10,817 4,538 60,795 34,793 15,129 13,916 20,846 7,835: 17,533 12,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 6,417: -2,813 2,180 425 443 -121 4,030 -1,431 2,489 219 428 1,668: 521 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 44.4 25.4 5.6 2.4 31.7 18.2 7.9 7.3 10.9 4.1: 9.1 6.6
Old : 100.0: 12.1 44.4 25.4 5.6 2.4 31.7 18.2 7.9 7.3 10.9 4.1: 9.1 6.6
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 : 255: 32 45 23 8 13 80 28 43 40 25 32:
Old : 255: 32 45 23 8 13 80 28 43 40 25 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 32.4 32.5 47.6 22.5 31.2 31.1 45.9
Old : 22.5 32.4 32.5 47.6 22.5 31.2 31.1 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 23,085: 8,700 20,410 11,295 1,593 125 0 793 0 2,857 49 0: 108 115
Old : 23,085: 8,700 20,410 11,295 1,593 125 0 793 0 2,857 49 0: 108 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -2,102: -238 -1,784 -1,328 -176 -10 0 -120 -8 -509 -24 -47: 38 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 88.4 48.9 6.9 0.5 0.0 3.4 0.0 12.4 0.2 0.0: 0.5 0.5
Old : 100.0: 37.7 88.4 48.9 6.9 0.5 0.0 3.4 0.0 12.4 0.2 0.0: 0.5 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 : 29: 11 13 7 . . 0 . 0 . . 0:
Old : 29: 11 13 7 . . 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 : 52.8 57.3 81.7 87.5 52.6 53.9 76.5 74.9
Old : 52.8 57.3 81.7 87.5 52.6 53.9 76.5 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 39,113: 24,773 14,348 10,971 150 0 184 20,107 190 1,121 2,426 1,351: 523 541
Old : 39,113: 24,773 14,348 10,971 150 0 184 20,107 190 1,121 2,426 1,351: 523 541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -5,541: -3,234 -3,124 -1,533 -25 0 -142 -2,437 14 -574 -199 -59: -12 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 36.7 28.0 0.4 0.0 0.5 51.4 0.5 2.9 6.2 3.5: 1.3 1.4
Old : 100.0: 63.3 36.7 28.0 0.4 0.0 0.5 51.4 0.5 2.9 6.2 3.5: 1.3 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 : 50: 18 15 4 . 0 . 10 4 6 4 4:
Old : 50: 18 15 4 . 0 . 10 4 6 4 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 : 58.6 53.2 79.8 73.2 56.4 51.9 75.8 69.9
Old : 58.6 53.2 79.8 73.2 56.4 51.9 75.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 2,428: 584 1,003 63 248 6 732 108 51 63 201 81: 849 731
Old : 2,428: 584 1,003 63 248 6 732 108 51 63 201 81: 849 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -167: -54 -16 -25 -10 0 115 4 0 -28 -27 -167: -8 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 41.3 2.6 10.2 0.2 30.1 4.4 2.1 2.6 8.3 3.3: 35.0 30.1
Old : 100.0: 24.1 41.3 2.6 10.2 0.2 30.1 4.4 2.1 2.6 8.3 3.3: 35.0 30.1
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 : 37: 6 13 . . . 10 . . . 4 4:
Old : 37: 6 13 . . . 10 . . . 4 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 : 28.3 28.1 44.0 42.8 21.7 26.8 35.1 40.8
Old : 28.3 28.1 44.0 42.8 21.7 26.8 35.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 162,792: 83,540 143,354 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0
Old : 162,792: 83,540 143,354 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 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: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 0.0 0.0
Old : 100.0: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 . . . 0 0 0 8 . 4:
Old : 31: 13 8 . . . 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 : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9
Old : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 196,040: 150,884 137,478 7,100 545 2,326 0 0 0 27,471 47,453 8,238: 21 0
Old : 196,040: 150,884 137,478 7,100 545 2,326 0 0 0 27,471 47,453 8,238: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 1,593: 4,663 2,178 -3,000 250 -293 0 0 0 765 0 -542: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 70.1 3.6 0.3 1.2 0.0 0.0 0.0 14.0 24.2 4.2: 0.0 0.0
Old : 100.0: 77.0 70.1 3.6 0.3 1.2 0.0 0.0 0.0 14.0 24.2 4.2: 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 : 41: 19 11 . . . 0 0 0 11 4 9:
Old : 41: 19 11 . . . 0 0 0 11 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 78.2 64.7 90.3 42.7 75.8 63.3 83.8
Old : 43.5 78.2 64.7 90.3 42.7 75.8 63.3 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 3,832: 1,271 3,325 1,616 215 45 268 0 0 566 200 0: 66 47
Old : 3,832: 1,271 3,325 1,616 215 45 268 0 0 566 200 0: 66 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -80: 0 -25 118 -45 45 0 0 0 -150 25 -100: 7 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 86.8 42.2 5.6 1.2 7.0 0.0 0.0 14.8 5.2 0.0: 1.7 1.2
Old : 100.0: 33.2 86.8 42.2 5.6 1.2 7.0 0.0 0.0 14.8 5.2 0.0: 1.7 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: 4 6 . . . . 0 0 5 . 0:
Old : 24: 4 6 . . . . 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 : 67.2 86.2 84.0 95.1 67.2 86.2 82.8 95.1
Old : 67.2 86.2 84.0 95.1 67.2 86.2 82.8 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 201,832: 38,750 46,276 16,700 69,189 6,448 93,558 2,392 13,560 26,071 57,636 6,297: 448 32
Old : 201,832: 38,750 46,276 16,700 69,189 6,448 93,558 2,392 13,560 26,071 57,636 6,297: 448 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -337: -254 -669 -1,368 418 230 1,191 0 164 549 329 -823: -26 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 22.9 8.3 34.3 3.2 46.4 1.2 6.7 12.9 28.6 3.1: 0.2 0.0
Old : 100.0: 19.2 22.9 8.3 34.3 3.2 46.4 1.2 6.7 12.9 28.6 3.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 21 15 4 6 8 36 . 7 27 13 20:
Old : 111: 21 15 4 6 8 36 . 7 27 13 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 30.2 56.5 51.1 33.8 27.7 51.8 48.2
Old : 38.3 30.2 56.5 51.1 33.8 27.7 51.8 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Old : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Old : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 . . . 0 0 0 6 . .:
Old : 22: 9 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 : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
Old : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9
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 - Options and Futures Combined, January 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 : 33,075: 15,790 1,005 15,210 400 0 275 4,157 900 400 26,098 500: 0 15
Old : 33,075: 15,790 1,005 15,210 400 0 275 4,157 900 400 26,098 500: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 3.0 46.0 1.2 0.0 0.8 12.6 2.7 1.2 78.9 1.5: 0.0 0.0
Old : 100.0: 47.7 3.0 46.0 1.2 0.0 0.8 12.6 2.7 1.2 78.9 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 . . . . 6 .:
Old : 20: 7 5 . . 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 : 88.3 84.4 96.5 95.7 87.8 83.5 92.6 92.7
Old : 88.3 84.4 96.5 95.7 87.8 83.5 92.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Old : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 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: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0
Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 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 : 27: 9 12 . . 0 0 0 0 . 5 .:
Old : 27: 9 12 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
Old : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 15,919: 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240: 0 0
Old : 15,919: 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 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: 77.9 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Old : 100.0: 77.9 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 . . 0 0 0 0 . . .:
Old : 24: 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 : 73.1 73.7 92.2 94.0 73.1 73.7 89.7 90.3
Old : 73.1 73.7 92.2 94.0 73.1 73.7 89.7 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 49,496: 26,427 28,741 100 576 534 0 0 0 19,775 16,985 2,660: 0 0
Old : 49,496: 26,427 28,741 100 576 534 0 0 0 19,775 16,985 2,660: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 2: 2 0 0 2 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4: 0.0 0.0
Old : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 8 . . . 0 0 0 6 . 4:
Old : 27: 16 8 . . . 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 : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Old : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 29,552: 13,566 18,403 2,790 8,486 645 4,605 500 0 7,893 1,518 0: 53 0
Old : 29,552: 13,566 18,403 2,790 8,486 645 4,605 500 0 7,893 1,518 0: 53 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3: 0 0 0 3 0 24 0 0 -21 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 62.3 9.4 28.7 2.2 15.6 1.7 0.0 26.7 5.1 0.0: 0.2 0.0
Old : 100.0: 45.9 62.3 9.4 28.7 2.2 15.6 1.7 0.0 26.7 5.1 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 6 11 . 5 . 7 . 0 10 . 0:
Old : 39: 6 11 . 5 . 7 . 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 : 60.8 78.0 79.1 90.4 60.8 76.2 77.8 86.8
Old : 60.8 78.0 79.1 90.4 60.8 76.2 77.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 64,259: 23,040 2,019 25,778 47,642 810 9,829 292 274 2,381 11,245 1,946: 203 32
Old : 64,259: 23,040 2,019 25,778 47,642 810 9,829 292 274 2,381 11,245 1,946: 203 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -160: -262 139 -362 55 34 155 0 13 246 -414 16: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 3.1 40.1 74.1 1.3 15.3 0.5 0.4 3.7 17.5 3.0: 0.3 0.0
Old : 100.0: 35.9 3.1 40.1 74.1 1.3 15.3 0.5 0.4 3.7 17.5 3.0: 0.3 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 : 49: 11 5 . 4 . 10 . . 9 7 4:
Old : 49: 11 5 . 4 . 10 . . 9 7 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 : 61.7 85.6 83.1 96.7 61.4 83.5 82.3 93.4
Old : 61.7 85.6 83.1 96.7 61.4 83.5 82.3 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 6,865: 29 5,559 250 711 0 5,309 0 0 1,202 543 0: 75 52
Old : 6,865: 29 5,559 250 711 0 5,309 0 0 1,202 543 0: 75 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -3,399: -2,514 -2,337 0 479 -479 68 0 0 -457 -1,052 0: -17 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 81.0 3.6 10.4 0.0 77.3 0.0 0.0 17.5 7.9 0.0: 1.1 0.8
Old : 100.0: 0.4 81.0 3.6 10.4 0.0 77.3 0.0 0.0 17.5 7.9 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 . . 0 5 0 0 7 . 0:
Old : 24: . 4 . . 0 5 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 : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8
Old : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 7,700: 6,400 6,150 0 450 0 0 0 0 1,300 1,100 0: 0 0
Old : 7,700: 6,400 6,150 0 450 0 0 0 0 1,300 1,100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 79.9 0.0 5.8 0.0 0.0 0.0 0.0 16.9 14.3 0.0: 0.0 0.0
Old : 100.0: 83.1 79.9 0.0 5.8 0.0 0.0 0.0 0.0 16.9 14.3 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 : 20: 6 7 0 . 0 0 0 0 . 4 0:
Old : 20: 6 7 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 73.4 100.0 91.6 81.8 73.4 100.0 91.6
Old : 81.8 73.4 100.0 91.6 81.8 73.4 100.0 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, January 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 : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Old : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 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: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5
Old : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 4 . . 0 . 0 0 . 5 0:
Old : 20: 7 4 . . 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 : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Old : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022