PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 6,958: 594 1,676 2,616 1,302 4 1,664 1,375 76 309 1,806 20: 1,674 699
Old : 6,958: 594 1,676 2,616 1,302 4 1,664 1,375 76 309 1,806 20: 1,674 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -46: -10 -209 -110 71 0 -147 58 -4 35 29 0: 190 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 24.1 37.6 18.7 0.1 23.9 19.8 1.1 4.4 26.0 0.3: 24.1 10.0
Old : 100.0: 8.5 24.1 37.6 18.7 0.1 23.9 19.8 1.1 4.4 26.0 0.3: 24.1 10.0
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 : 83: 8 14 11 11 . 19 11 4 . 9 .:
Old : 83: 8 14 11 11 . 19 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 : 25.8 31.9 39.7 48.3 25.8 31.9 39.7 48.3
Old : 25.8 31.9 39.7 48.3 25.8 31.9 39.7 48.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 66,506: 2,162 34,125 16,262 12,004 2,099 22,739 7,030 2,313 10,057 5,317 932: 9,942 2,686
Old : 66,506: 2,162 34,125 16,262 12,004 2,099 22,739 7,030 2,313 10,057 5,317 932: 9,942 2,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -5,457: -59 -87 151 151 -1,165 -1,419 -1,650 -2,229 -400 -688 101: -437 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 51.3 24.5 18.0 3.2 34.2 10.6 3.5 15.1 8.0 1.4: 14.9 4.0
Old : 100.0: 3.3 51.3 24.5 18.0 3.2 34.2 10.6 3.5 15.1 8.0 1.4: 14.9 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 : 218: 14 26 16 18 10 49 26 20 60 16 12:
Old : 218: 14 26 16 18 10 49 26 20 60 16 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.2 42.2 30.0 52.0 17.8 41.4 28.3 50.3
Old : 19.2 42.2 30.0 52.0 17.8 41.4 28.3 50.3
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 177,982: 4,788 49,658 34,865 56,532 9,861 57,904 13,662 10,060 12,167 7,411 19,072: 29,265 11,727
Old : 177,982: 4,788 49,658 34,865 56,532 9,861 57,904 13,662 10,060 12,167 7,411 19,072: 29,265 11,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -5,504: -242 -839 -743 -3,097 561 -4,631 -406 98 -531 -1,127 -499: 483 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 27.9 19.6 31.8 5.5 32.5 7.7 5.7 6.8 4.2 10.7: 16.4 6.6
Old : 100.0: 2.7 27.9 19.6 31.8 5.5 32.5 7.7 5.7 6.8 4.2 10.7: 16.4 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 : 210: 11 22 16 16 22 45 24 29 49 31 39:
Old : 210: 11 22 16 16 22 45 24 29 49 31 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 31.4 31.9 44.8 19.3 29.2 28.9 41.3
Old : 20.6 31.4 31.9 44.8 19.3 29.2 28.9 41.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 823,034: 49,020 119,865 90,412 334,258 75,123 171,321 37,329 48,117 179,233 32,023 150,735: 59,072 25,584
Old : 823,034: 49,020 119,865 90,412 334,258 75,123 171,321 37,329 48,117 179,233 32,023 150,735: 59,072 25,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -26,666: 1,974 -2,501 6,023 -7,257 -6,958 -14,984 -1,475 -531 -7,701 -5,740 -3,019: -1,468 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 14.6 11.0 40.6 9.1 20.8 4.5 5.8 21.8 3.9 18.3: 7.2 3.1
Old : 100.0: 6.0 14.6 11.0 40.6 9.1 20.8 4.5 5.8 21.8 3.9 18.3: 7.2 3.1
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 : 360: 20 30 18 23 29 97 21 55 127 37 82:
Old : 360: 20 30 18 23 29 97 21 55 127 37 82:
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 : 16.7 27.7 27.2 41.5 14.0 23.2 20.5 35.2
Old : 16.7 27.7 27.2 41.5 14.0 23.2 20.5 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 35,952: 0 0 0 0 0 1,119 249 0 8,915 15,577 10,180: 15,738 9,946
Old : 35,952: 0 0 0 0 0 1,119 249 0 8,915 15,577 10,180: 15,738 9,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 31: 0 0 0 0 0 249 249 0 675 301 -1,250: 357 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.7 0.0 24.8 43.3 28.3: 43.8 27.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.7 0.0 24.8 43.3 28.3: 43.8 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 . . 0 11 9 10:
Old : 22: 0 0 0 0 0 . . 0 11 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 : 29.9 56.7 45.2 67.9 17.0 38.0 25.4 43.3
Old : 29.9 56.7 45.2 67.9 17.0 38.0 25.4 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 210,430: 26,250 103,622 52,164 9,713 7,435 66,919 30,398 9,537 14,685 24,211 14,023: 19,417 11,491
Old : 210,430: 26,250 103,622 52,164 9,713 7,435 66,919 30,398 9,537 14,685 24,211 14,023: 19,417 11,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 14,863: 4,581 11,914 447 828 109 5,615 -1,598 123 2,871 2,178 490: 627 819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 49.2 24.8 4.6 3.5 31.8 14.4 4.5 7.0 11.5 6.7: 9.2 5.5
Old : 100.0: 12.5 49.2 24.8 4.6 3.5 31.8 14.4 4.5 7.0 11.5 6.7: 9.2 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 : 266: 32 47 22 8 13 80 27 49 42 29 34:
Old : 266: 32 47 22 8 13 80 27 49 42 29 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 : 22.5 30.2 32.7 44.9 21.0 29.2 29.7 43.0
Old : 22.5 30.2 32.7 44.9 21.0 29.2 29.7 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,191: 8,156 22,712 13,931 1,527 117 0 663 0 2,869 0 63: 55 109
Old : 25,191: 8,156 22,712 13,931 1,527 117 0 663 0 2,869 0 63: 55 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 380: -91 317 468 23 0 0 40 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 90.2 55.3 6.1 0.5 0.0 2.6 0.0 11.4 0.0 0.3: 0.2 0.4
Old : 100.0: 32.4 90.2 55.3 6.1 0.5 0.0 2.6 0.0 11.4 0.0 0.3: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 8 . . 0 . 0 . 0 .:
Old : 30: 9 13 8 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 55.8 81.3 82.1 56.1 51.2 79.5 73.2
Old : 56.1 55.8 81.3 82.1 56.1 51.2 79.5 73.2
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 18,032: 7,601 16,512 7,658 50 190 361 0 0 1,793 944 65: 364 271
Old : 18,032: 7,601 16,512 7,658 50 190 361 0 0 1,793 944 65: 364 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 45: 45 215 0 0 0 0 0 0 0 -170 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 91.6 42.5 0.3 1.1 2.0 0.0 0.0 9.9 5.2 0.4: 2.0 1.5
Old : 100.0: 42.2 91.6 42.5 0.3 1.1 2.0 0.0 0.0 9.9 5.2 0.4: 2.0 1.5
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 : 22: 6 9 4 . . . 0 0 . . .:
Old : 22: 6 9 4 . . . 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 : 68.0 86.3 87.7 95.0 68.0 85.6 86.6 93.6
Old : 68.0 86.3 87.7 95.0 68.0 85.6 86.6 93.6
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 34,517: 21,164 14,786 9,544 300 24 499 14,565 913 950 2,656 1,080: 343 194
Old : 34,517: 21,164 14,786 9,544 300 24 499 14,565 913 950 2,656 1,080: 343 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 855: 810 530 -49 150 0 149 290 -18 120 -152 1: -157 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 42.8 27.7 0.9 0.1 1.4 42.2 2.6 2.8 7.7 3.1: 1.0 0.6
Old : 100.0: 61.3 42.8 27.7 0.9 0.1 1.4 42.2 2.6 2.8 7.7 3.1: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 17 . . . . 8 . 6 5 5:
Old : 49: 19 17 . . . . 8 . 6 5 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 : 49.4 55.4 77.8 75.5 47.1 52.0 73.5 70.9
Old : 49.4 55.4 77.8 75.5 47.1 52.0 73.5 70.9
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,716: 883 1,274 48 215 62 329 78 51 421 309 105: 818 623
Old : 2,716: 883 1,274 48 215 62 329 78 51 421 309 105: 818 623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 186: 64 152 -1 0 -5 -50 0 0 59 9 14: 105 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 46.9 1.8 7.9 2.3 12.1 2.9 1.9 15.5 11.4 3.8: 30.1 22.9
Old : 100.0: 32.5 46.9 1.8 7.9 2.3 12.1 2.9 1.9 15.5 11.4 3.8: 30.1 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 12 . . . 4 . . 5 5 4:
Old : 33: 11 12 . . . 4 . . 5 5 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 : 27.9 40.2 44.1 57.3 26.0 32.6 38.6 49.6
Old : 27.9 40.2 44.1 57.3 26.0 32.6 38.6 49.6
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0
Old : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 7.2 5.1: 0.0 0.0
Old : 100.0: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 7.2 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 : 35: 14 12 0 . . 0 0 0 10 . 5:
Old : 35: 14 12 0 . . 0 0 0 10 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3
Old : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 235,843: 172,615 149,223 3,400 3,272 5,092 6,651 0 1,445 34,794 64,986 11,825: 21 0
Old : 235,843: 172,615 149,223 3,400 3,272 5,092 6,651 0 1,445 34,794 64,986 11,825: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 380: 513 1,647 0 1,196 -1,121 1,336 0 -690 844 -150 -502: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 63.3 1.4 1.4 2.2 2.8 0.0 0.6 14.8 27.6 5.0: 0.0 0.0
Old : 100.0: 73.2 63.3 1.4 1.4 2.2 2.8 0.0 0.6 14.8 27.6 5.0: 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 : 43: 19 11 . . . . 0 . 9 6 10:
Old : 43: 19 11 . . . . 0 . 9 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 : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8
Old : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 2,371: 1,287 1,100 256 297 92 349 441 9 300 372 0: 78 60
Old : 2,371: 1,287 1,100 256 297 92 349 441 9 300 372 0: 78 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 36: 0 33 -3 0 3 33 5 -5 0 0 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 46.4 10.8 12.5 3.9 14.7 18.6 0.4 12.7 15.7 0.0: 3.3 2.5
Old : 100.0: 54.3 46.4 10.8 12.5 3.9 14.7 18.6 0.4 12.7 15.7 0.0: 3.3 2.5
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 : 27: 6 4 . . . . . . 4 4 0:
Old : 27: 6 4 . . . . . . 4 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 : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9
Old : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 226,685: 42,841 44,569 8,989 61,233 7,294 83,789 3,210 30,979 31,893 58,918 19,489: 1,410 992
Old : 226,685: 42,841 44,569 8,989 61,233 7,294 83,789 3,210 30,979 31,893 58,918 19,489: 1,410 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 8,283: 2,332 1,287 -2,798 747 3,710 1,581 -1,733 1,995 -279 519 1,795: -53 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 19.7 4.0 27.0 3.2 37.0 1.4 13.7 14.1 26.0 8.6: 0.6 0.4
Old : 100.0: 18.9 19.7 4.0 27.0 3.2 37.0 1.4 13.7 14.1 26.0 8.6: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 24 17 4 7 7 38 6 13 38 11 28:
Old : 130: 24 17 4 7 7 38 6 13 38 11 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 23.9 50.6 42.5 26.9 22.3 40.9 40.8
Old : 33.3 23.9 50.6 42.5 26.9 22.3 40.9 40.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0
Old : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 0.0 0.0
Old : 100.0: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 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 : 24: 10 5 . . . 0 0 0 7 . .:
Old : 24: 10 5 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2
Old : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0
Old : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 50: 100 -50 -50 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0
Old : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 11 . . 0 0 0 0 . 5 .:
Old : 26: 9 11 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 77.9 96.3 90.1 81.1 77.9 92.5 90.0
Old : 83.8 77.9 96.3 90.1 81.1 77.9 92.5 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0
Old : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0
Old : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 0 0 0 0 . . .:
Old : 24: 10 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
Old : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 12,707 1,605: 0 0
Old : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 12,707 1,605: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 34.9 4.4: 0.0 0.0
Old : 100.0: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 34.9 4.4: 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: 14 6 . 0 . 0 0 0 6 . .:
Old : 27: 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 : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3
Old : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0
Old : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 2.7: 0.0 0.0
Old : 100.0: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 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 : 21: 9 8 . 0 . . 0 0 . . .:
Old : 21: 9 8 . 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4
Old : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 41,017: 16,792 15,540 4,834 14,053 4,344 3,970 3,430 875 9,930 2,564 200: 72 11
Old : 41,017: 16,792 15,540 4,834 14,053 4,344 3,970 3,430 875 9,930 2,564 200: 72 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 3,986: -50 -103 550 -3,116 3,200 -841 2,930 875 72 0 200: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 37.9 11.8 34.3 10.6 9.7 8.4 2.1 24.2 6.3 0.5: 0.2 0.0
Old : 100.0: 40.9 37.9 11.8 34.3 10.6 9.7 8.4 2.1 24.2 6.3 0.5: 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 : 47: 10 7 . 4 . 8 4 . 12 . .:
Old : 47: 10 7 . 4 . 8 4 . 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9
Old : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 60,969: 25,006 2,098 20,409 43,735 3,111 10,788 3,751 0 1,078 7,905 324: 253 46
Old : 60,969: 25,006 2,098 20,409 43,735 3,111 10,788 3,751 0 1,078 7,905 324: 253 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -1,838: 669 -493 -3,033 -1,398 268 158 16 0 137 -215 -16: -22 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 3.4 33.5 71.7 5.1 17.7 6.2 0.0 1.8 13.0 0.5: 0.4 0.1
Old : 100.0: 41.0 3.4 33.5 71.7 5.1 17.7 6.2 0.0 1.8 13.0 0.5: 0.4 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 : 53: 14 6 . 4 4 12 . 0 7 7 5:
Old : 53: 14 6 . 4 4 12 . 0 7 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 : 53.5 81.1 78.2 95.3 53.1 76.4 77.9 89.9
Old : 53.5 81.1 78.2 95.3 53.1 76.4 77.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 16,002: 1,445 10,499 1,061 2,080 1,113 6,630 0 110 3,816 628 1,536: 291 36
Old : 16,002: 1,445 10,499 1,061 2,080 1,113 6,630 0 110 3,816 628 1,536: 291 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 980: 110 377 1 142 -326 -189 0 60 581 -21 754: -11 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 65.6 6.6 13.0 7.0 41.4 0.0 0.7 23.8 3.9 9.6: 1.8 0.2
Old : 100.0: 9.0 65.6 6.6 13.0 7.0 41.4 0.0 0.7 23.8 3.9 9.6: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 8 7 . . 4 9 0 . 10 4 5:
Old : 40: 8 7 . . 4 9 0 . 10 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 : 50.7 70.9 73.6 90.0 42.6 64.4 61.5 74.7
Old : 50.7 70.9 73.6 90.0 42.6 64.4 61.5 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,460: 1,738 337 50 323 0 0 0 0 672 1,788 0: 0 12
Old : 2,460: 1,738 337 50 323 0 0 0 0 672 1,788 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 72.7 0.0: 0.0 0.5
Old : 100.0: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 72.7 0.0: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 . . . 0 0 0 0 6 . 0:
Old : 20: 9 . . . 0 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8
Old : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8
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, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25
Old : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 63: 0 0 0 0 0 0 0 0 75 50 0: -12 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9
Old : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 4 . . 0 . 0 0 4 4 0:
Old : 20: 7 4 . . 0 . 0 0 4 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 : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2
Old : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263
Old : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 63: 0 13 0 0 0 0 0 0 75 37 0: -12 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 6.3
Old : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 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 : 23: 7 5 . . 0 0 0 0 . 7 0:
Old : 23: 7 5 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0
Old : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 2,047: 1,905 440 25 217 0 0 0 0 100 1,390 0: 17 0
Old : 2,047: 1,905 440 25 217 0 0 0 0 100 1,390 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 21.5 1.2 10.6 0.0 0.0 0.0 0.0 4.9 67.9 0.0: 0.8 0.0
Old : 100.0: 93.1 21.5 1.2 10.6 0.0 0.0 0.0 0.0 4.9 67.9 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 . . . 0 0 0 0 . 6 0:
Old : 20: 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 : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0
Old : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262
Old : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: 62: 0 0 0 0 0 0 0 0 75 50 0: -13 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9
Old : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . . 0 0 0 0 . 6 0:
Old : 21: 7 5 . . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5
Old : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5
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 - Options and Futures Combined, March 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 3,940: 759 2,236 785 498 377 440 0 0 935 288 475: 169 66
Old : 3,940: 759 2,236 785 498 377 440 0 0 935 288 475: 169 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 15, 2022 :
: -32: 17 243 25 -295 26 0 0 0 -92 -38 16: -24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 56.8 19.9 12.6 9.6 11.2 0.0 0.0 23.7 7.3 12.1: 4.3 1.7
Old : 100.0: 19.3 56.8 19.9 12.6 9.6 11.2 0.0 0.0 23.7 7.3 12.1: 4.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 7 . . . . 0 0 6 . 4:
Old : 26: 6 7 . . . . 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 : 45.0 61.2 66.1 93.0 37.2 58.0 54.3 73.8
Old : 45.0 61.2 66.1 93.0 37.2 58.0 54.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022