PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 6,539: 1,243 846 3,288 464 83 729 2,312 65 74 1,624 27: 1,030 1,118
Old : 6,539: 1,243 846 3,288 464 83 729 2,312 65 74 1,624 27: 1,030 1,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -1,381: -301 -5 -327 -44 -313 55 -91 -494 19 -174 -75: 55 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.9 50.3 7.1 1.3 11.1 35.4 1.0 1.1 24.8 0.4: 15.7 17.1
Old : 100.0: 19.0 12.9 50.3 7.1 1.3 11.1 35.4 1.0 1.1 24.8 0.4: 15.7 17.1
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 : 85: 8 10 18 5 4 8 23 4 . 13 .:
Old : 85: 8 10 18 5 4 8 23 4 . 13 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 27.2 53.5 37.7 34.3 27.2 52.6 37.3
Old : 35.2 27.2 53.5 37.7 34.3 27.2 52.6 37.3
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, May 31, 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 : 70,102: 3,071 25,798 23,389 7,537 2,166 14,876 20,522 5,382 12,563 4,161 561: 8,094 3,976
Old : 70,102: 3,071 25,798 23,389 7,537 2,166 14,876 20,522 5,382 12,563 4,161 561: 8,094 3,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 2,409: -118 400 735 138 130 1,109 -349 995 -6 447 67: -504 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 36.8 33.4 10.8 3.1 21.2 29.3 7.7 17.9 5.9 0.8: 11.5 5.7
Old : 100.0: 4.4 36.8 33.4 10.8 3.1 21.2 29.3 7.7 17.9 5.9 0.8: 11.5 5.7
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 : 233: 16 25 22 13 10 44 38 21 64 17 6:
Old : 233: 16 25 22 13 10 44 38 21 64 17 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 : 23.1 36.7 35.5 47.8 22.3 35.1 33.2 45.1
Old : 23.1 36.7 35.5 47.8 22.3 35.1 33.2 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 166,187: 7,797 37,877 47,869 41,620 6,253 41,130 37,933 5,711 14,269 4,200 16,659: 26,499 15,934
Old : 166,187: 7,797 37,877 47,869 41,620 6,253 41,130 37,933 5,711 14,269 4,200 16,659: 26,499 15,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -4,412: -926 997 -568 -240 -947 -700 -4,440 568 -995 996 -1,968: 1,125 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 22.8 28.8 25.0 3.8 24.7 22.8 3.4 8.6 2.5 10.0: 15.9 9.6
Old : 100.0: 4.7 22.8 28.8 25.0 3.8 24.7 22.8 3.4 8.6 2.5 10.0: 15.9 9.6
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 : 205: 10 17 19 10 20 42 40 36 48 17 28:
Old : 205: 10 17 19 10 20 42 40 36 48 17 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 : 20.2 30.9 31.1 44.6 19.5 28.5 28.7 42.0
Old : 20.2 30.9 31.1 44.6 19.5 28.5 28.7 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 641,087: 27,228 76,461 87,346 247,515 58,815 125,749 63,081 43,615 155,917 37,403 91,694: 50,723 22,504
Old : 641,087: 27,228 76,461 87,346 247,515 58,815 125,749 63,081 43,615 155,917 37,403 91,694: 50,723 22,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -76,638: -11,208 -10,822 370 -15,450 -6,921 -10,969 3,856 -11,125 -811 -897 -34,113: -1,862 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 11.9 13.6 38.6 9.2 19.6 9.8 6.8 24.3 5.8 14.3: 7.9 3.5
Old : 100.0: 4.2 11.9 13.6 38.6 9.2 19.6 9.8 6.8 24.3 5.8 14.3: 7.9 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 : 334: 26 29 15 24 31 80 34 53 110 35 65:
Old : 334: 26 29 15 24 31 80 34 53 110 35 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 26.6 27.6 41.3 14.8 21.9 22.0 35.7
Old : 18.4 26.6 27.6 41.3 14.8 21.9 22.0 35.7
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, May 31, 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 : 202,750: 36,210 73,393 57,666 7,103 9,481 42,294 51,882 14,927 12,921 19,525 11,270: 17,980 15,170
Old : 202,750: 36,210 73,393 57,666 7,103 9,481 42,294 51,882 14,927 12,921 19,525 11,270: 17,980 15,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,395: 859 3,393 -898 769 301 -995 -2,267 1,217 1,723 730 -2,490: 1,679 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 36.2 28.4 3.5 4.7 20.9 25.6 7.4 6.4 9.6 5.6: 8.9 7.5
Old : 100.0: 17.9 36.2 28.4 3.5 4.7 20.9 25.6 7.4 6.4 9.6 5.6: 8.9 7.5
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 : 264: 29 44 26 6 18 56 50 54 36 38 27:
Old : 264: 29 44 26 6 18 56 50 54 36 38 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 26.2 32.8 37.9 17.2 25.5 29.2 36.8
Old : 20.4 26.2 32.8 37.9 17.2 25.5 29.2 36.8
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, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 24,234: 6,831 21,257 12,240 1,456 427 0 773 215 4,482 18 27: 12 61
Old : 24,234: 6,831 21,257 12,240 1,456 427 0 773 215 4,482 18 27: 12 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 891: 95 399 143 207 108 0 61 215 390 18 27: -87 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 87.7 50.5 6.0 1.8 0.0 3.2 0.9 18.5 0.1 0.1: 0.0 0.3
Old : 100.0: 28.2 87.7 50.5 6.0 1.8 0.0 3.2 0.9 18.5 0.1 0.1: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 14 6 . . 0 . . 4 . .:
Old : 33: 10 14 6 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 60.1 83.1 80.3 57.5 59.3 82.2 78.0
Old : 58.2 60.1 83.1 80.3 57.5 59.3 82.2 78.0
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, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,040: 6,991 14,699 6,742 145 230 320 0 0 1,524 954 0: 233 12
Old : 16,040: 6,991 14,699 6,742 145 230 320 0 0 1,524 954 0: 233 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 230: 140 230 13 0 0 0 0 0 94 0 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 91.6 42.0 0.9 1.4 2.0 0.0 0.0 9.5 5.9 0.0: 1.5 0.1
Old : 100.0: 43.6 91.6 42.0 0.9 1.4 2.0 0.0 0.0 9.5 5.9 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 4 . . . 0 0 . . 0:
Old : 24: 10 10 4 . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 86.9 85.8 97.2 66.9 86.4 84.7 95.4
Old : 68.0 86.9 85.8 97.2 66.9 86.4 84.7 95.4
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, May 31, 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 : 25,752: 16,618 10,996 6,904 200 0 166 11,738 389 330 1,702 656: 688 70
Old : 25,752: 16,618 10,996 6,904 200 0 166 11,738 389 330 1,702 656: 688 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -4,706: -3,354 -994 -1,284 -50 0 25 -2,823 -154 23 -548 -108: 147 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 42.7 26.8 0.8 0.0 0.6 45.6 1.5 1.3 6.6 2.5: 2.7 0.3
Old : 100.0: 64.5 42.7 26.8 0.8 0.0 0.6 45.6 1.5 1.3 6.6 2.5: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 15 . . 0 4 7 . . 6 .:
Old : 46: 20 15 . . 0 4 7 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 55.6 77.6 78.6 44.7 53.5 73.5 75.0
Old : 47.1 55.6 77.6 78.6 44.7 53.5 73.5 75.0
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, May 31, 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 : 2,421: 1,009 888 99 79 11 0 449 0 452 179 100: 749 715
Old : 2,421: 1,009 888 99 79 11 0 449 0 452 179 100: 749 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -127: -250 -165 12 0 0 0 12 0 11 8 -16: 116 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 36.7 4.1 3.3 0.5 0.0 18.5 0.0 18.7 7.4 4.1: 30.9 29.5
Old : 100.0: 41.7 36.7 4.1 3.3 0.5 0.0 18.5 0.0 18.7 7.4 4.1: 30.9 29.5
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 : 37: 9 14 . . . 0 9 0 4 5 .:
Old : 37: 9 14 . . . 0 9 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 26.9 55.2 39.5 34.0 23.3 48.0 35.2
Old : 37.8 26.9 55.2 39.5 34.0 23.3 48.0 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 193,488: 104,758 165,214 0 1,559 2,945 0 0 0 77,170 15,155 8,615: 0 0
Old : 193,488: 104,758 165,214 0 1,559 2,945 0 0 0 77,170 15,155 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 19: 0 19 0 -19 19 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0
Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 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 : 35: 14 11 0 . . 0 0 0 10 . 4:
Old : 35: 14 11 0 . . 0 0 0 10 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 87.3 80.3 96.3 56.9 84.9 80.0 90.2
Old : 56.9 87.3 80.3 96.3 56.9 84.9 80.0 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 264,405: 171,916 153,495 3,400 10,753 7,696 25,008 0 25 41,805 77,802 14,534: 21 100
Old : 264,405: 171,916 153,495 3,400 10,753 7,696 25,008 0 25 41,805 77,802 14,534: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 3,692: 2,100 1,487 0 467 413 854 0 25 175 1,175 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 58.1 1.3 4.1 2.9 9.5 0.0 0.0 15.8 29.4 5.5: 0.0 0.0
Old : 100.0: 65.0 58.1 1.3 4.1 2.9 9.5 0.0 0.0 15.8 29.4 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 11 . . . . 0 . 8 6 9:
Old : 43: 20 11 . . . . 0 . 8 6 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 : 43.4 66.7 63.5 87.3 43.4 65.3 62.6 79.3
Old : 43.4 66.7 63.5 87.3 43.4 65.3 62.6 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 2,051: 1,042 1,099 437 225 10 146 441 9 350 247 0: 57 20
Old : 2,051: 1,042 1,099 437 225 10 146 441 9 350 247 0: 57 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -103: -105 0 125 10 -123 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 53.6 21.3 11.0 0.5 7.1 21.5 0.4 17.1 12.0 0.0: 2.8 1.0
Old : 100.0: 50.8 53.6 21.3 11.0 0.5 7.1 21.5 0.4 17.1 12.0 0.0: 2.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 4 . . . . . . 5 . 0:
Old : 24: 5 4 . . . . . . 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 : 57.1 77.6 80.6 93.5 57.1 77.1 80.6 93.1
Old : 57.1 77.6 80.6 93.5 57.1 77.1 80.6 93.1
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, May 31, 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 : 210,775: 45,290 43,588 8,605 62,597 5,558 83,743 10,254 24,290 31,846 52,694 11,075: 368 719
Old : 210,775: 45,290 43,588 8,605 62,597 5,558 83,743 10,254 24,290 31,846 52,694 11,075: 368 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -6,336: -4,145 -1,856 533 -497 -1,208 969 -824 871 3,348 2,879 -6,191: -513 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.7 4.1 29.7 2.6 39.7 4.9 11.5 15.1 25.0 5.3: 0.2 0.3
Old : 100.0: 21.5 20.7 4.1 29.7 2.6 39.7 4.9 11.5 15.1 25.0 5.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 22 17 . 8 5 36 7 10 33 13 23:
Old : 123: 22 17 . 8 5 36 7 10 33 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 23.2 53.6 42.1 29.0 22.9 44.2 41.8
Old : 37.0 23.2 53.6 42.1 29.0 22.9 44.2 41.8
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, May 31, 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 : 28,736: 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276: 0 0
Old : 28,736: 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 200: 100 0 0 -100 100 0 0 0 -200 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8: 0.0 0.0
Old : 100.0: 50.1 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 5 . . . 0 0 0 7 . .:
Old : 23: 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 : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0
Old : 69.2 77.1 86.8 99.7 47.9 60.8 62.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 10,682: 9,423 9,378 234 0 25 0 0 0 881 1,160 119: 0 0
Old : 10,682: 9,423 9,378 234 0 25 0 0 0 881 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -5,013: -3,233 -3,922 50 -50 0 0 0 0 -1,670 -881 -160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 87.8 2.2 0.0 0.2 0.0 0.0 0.0 8.2 10.9 1.1: 0.0 0.0
Old : 100.0: 88.2 87.8 2.2 0.0 0.2 0.0 0.0 0.0 8.2 10.9 1.1: 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 : 20: 6 9 . 0 . 0 0 0 . . .:
Old : 20: 6 9 . 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 : 87.1 72.8 99.4 91.8 86.6 70.6 96.2 89.3
Old : 87.1 72.8 99.4 91.8 86.6 70.6 96.2 89.3
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, May 31, 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 : 10,780: 8,125 7,285 1,905 50 0 0 0 0 510 3,205 240: 0 0
Old : 10,780: 8,125 7,285 1,905 50 0 0 0 0 510 3,205 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -6,039: -4,853 -3,038 -636 0 0 0 0 0 -550 -3,001 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 67.6 17.7 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2: 0.0 0.0
Old : 100.0: 75.4 67.6 17.7 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . . 0 0 0 0 . . .:
Old : 22: 10 9 . . 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 : 80.0 71.6 93.4 93.3 80.0 70.2 90.0 92.0
Old : 80.0 71.6 93.4 93.3 80.0 70.2 90.0 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 24,978: 14,426 8,846 5,969 0 1,356 0 13,568 283 2,919 900 25: 0 0
Old : 24,978: 14,426 8,846 5,969 0 1,356 0 13,568 283 2,919 900 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 1,025: 317 0 388 0 60 0 205 160 100 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 35.4 23.9 0.0 5.4 0.0 54.3 1.1 11.7 3.6 0.1: 0.0 0.0
Old : 100.0: 57.8 35.4 23.9 0.0 5.4 0.0 54.3 1.1 11.7 3.6 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 9 . 0 . 0 . . 6 . .:
Old : 26: 9 9 . 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 : 66.3 79.7 86.8 93.0 60.3 72.7 77.6 84.3
Old : 66.3 79.7 86.8 93.0 60.3 72.7 77.6 84.3
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, May 31, 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 : 37,966: 24,202 23,374 240 0 280 0 0 0 11,639 12,707 1,605: 0 0
Old : 37,966: 24,202 23,374 240 0 280 0 0 0 11,639 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: May 24, 2022 :
: -300: 0 -300 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 61.6 0.6 0.0 0.7 0.0 0.0 0.0 30.7 33.5 4.2: 0.0 0.0
Old : 100.0: 63.7 61.6 0.6 0.0 0.7 0.0 0.0 0.0 30.7 33.5 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 : 26: 13 6 . 0 . 0 0 0 6 . .:
Old : 26: 13 6 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 75.9 67.3 98.7 38.0 73.6 62.4 78.7
Old : 39.0 75.9 67.3 98.7 38.0 73.6 62.4 78.7
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, May 31, 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 : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Old : 13,347: 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 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: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 0.0 0.0
Old : 100.0: 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . 0 . 0 . . . 0 .:
Old : 20: 9 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 : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
Old : 59.6 84.1 84.6 98.7 59.6 75.0 79.5 86.5
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, May 31, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 43,572: 19,807 13,823 3,551 15,639 5,445 3,775 3,590 935 9,647 3,743 385: 27 12
Old : 43,572: 19,807 13,823 3,551 15,639 5,445 3,775 3,590 935 9,647 3,743 385: 27 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -1,465: -919 -2,213 -519 400 0 -13 0 0 -384 -22 370: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 31.7 8.1 35.9 12.5 8.7 8.2 2.1 22.1 8.6 0.9: 0.1 0.0
Old : 100.0: 45.5 31.7 8.1 35.9 12.5 8.7 8.2 2.1 22.1 8.6 0.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 10 9 . 4 . 7 4 . 11 4 .:
Old : 48: 10 9 . 4 . 7 4 . 11 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 : 49.5 65.4 67.1 83.9 46.8 60.9 61.5 72.7
Old : 49.5 65.4 67.1 83.9 46.8 60.9 61.5 72.7
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, May 31, 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 : 71,073: 33,262 9,112 18,564 46,366 2,976 10,658 4,536 21 4,541 7,028 967: 84 67
Old : 71,073: 33,262 9,112 18,564 46,366 2,976 10,658 4,536 21 4,541 7,028 967: 84 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -1,440: -958 -285 -403 -571 -27 49 -315 -100 0 -105 0: -1 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 12.8 26.1 65.2 4.2 15.0 6.4 0.0 6.4 9.9 1.4: 0.1 0.1
Old : 100.0: 46.8 12.8 26.1 65.2 4.2 15.0 6.4 0.0 6.4 9.9 1.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 15 8 . 4 4 13 4 . 8 11 4:
Old : 59: 15 8 . 4 4 13 4 . 8 11 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 : 47.7 76.5 70.0 92.7 40.0 70.5 61.2 78.7
Old : 47.7 76.5 70.0 92.7 40.0 70.5 61.2 78.7
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, May 31, 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 : 18,863: 812 11,356 2,198 2,391 987 6,945 11 99 5,730 1,970 1,891: 201 158
Old : 18,863: 812 11,356 2,198 2,391 987 6,945 11 99 5,730 1,970 1,891: 201 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: -356: -243 -267 -35 0 0 -142 11 -11 84 -128 -37: 28 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 60.2 11.7 12.7 5.2 36.8 0.1 0.5 30.4 10.4 10.0: 1.1 0.8
Old : 100.0: 4.3 60.2 11.7 12.7 5.2 36.8 0.1 0.5 30.4 10.4 10.0: 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 : 49: 5 9 4 . . 11 . . 8 10 5:
Old : 49: 5 9 4 . . 11 . . 8 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 56.7 78.0 77.0 47.4 52.7 66.0 70.0
Old : 56.0 56.7 78.0 77.0 47.4 52.7 66.0 70.0
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, May 31, 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 : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Old : 2,910: 2,362 662 50 172 0 0 0 0 498 2,064 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 150: 150 50 0 -50 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 0.0: 0.0 0.4
Old : 100.0: 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 0.0: 0.0 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 : 25: 10 4 . . 0 0 0 0 5 6 0:
Old : 25: 10 4 . . 0 0 0 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
Old : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Old : 3,774: 3,134 1,051 75 784 0 25 0 0 523 1,927 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 200: 200 150 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 0.0: 0.5 0.3
Old : 100.0: 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 4 . . 0 . 0 0 . 8 0:
Old : 25: 9 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
Old : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 4,801: 4,241 2,244 25 557 0 200 0 0 271 1,878 0: 64 122
Old : 4,801: 4,241 2,244 25 557 0 200 0 0 271 1,878 0: 64 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 75: 0 0 0 0 0 0 0 0 75 0 0: 0 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 46.7 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 1.3 2.5
Old : 100.0: 88.3 46.7 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 1.3 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 : 28: 9 6 . . 0 . 0 0 . 8 0:
Old : 28: 9 6 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 72.0 90.4 88.5 76.8 72.0 89.4 87.5
Old : 77.9 72.0 90.4 88.5 76.8 72.0 89.4 87.5
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, May 31, 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 : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Old : 2,562: 2,370 665 25 217 0 50 0 0 100 1,680 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 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: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0: 0.7 0.0
Old : 100.0: 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0: 0.7 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 : 25: 10 . . . 0 . 0 0 . 7 0:
Old : 25: 10 . . . 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 : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
Old : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 3,577: 3,180 575 150 415 0 0 0 0 187 2,511 50: 10 26
Old : 3,577: 3,180 575 150 415 0 0 0 0 187 2,511 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4: 0.3 0.7
Old : 100.0: 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4: 0.3 0.7
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: 11 . . . 0 0 0 0 4 8 .:
Old : 26: 11 . . . 0 0 0 0 4 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 : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5
Old : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 3,240: 3,048 371 25 395 0 25 0 0 125 2,335 0: 17 139
Old : 3,240: 3,048 371 25 395 0 25 0 0 125 2,335 0: 17 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 150: 150 0 0 0 0 0 0 0 0 50 0: 0 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 11.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 4.3
Old : 100.0: 94.1 11.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 4 . . 0 . 0 0 . 8 0:
Old : 22: 9 4 . . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.8 92.9 89.5 58.3 72.8 82.3 83.4
Old : 66.0 72.8 92.9 89.5 58.3 72.8 82.3 83.4
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, May 31, 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 : 3,825: 3,125 1,510 25 75 0 200 0 0 208 1,915 0: 267 325
Old : 3,825: 3,125 1,510 25 75 0 200 0 0 208 1,915 0: 267 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 75: 0 0 0 0 0 0 0 0 98 0 0: -23 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 39.5 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 8.5
Old : 100.0: 81.7 39.5 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 8.5
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 : 28: 8 7 . . 0 . 0 0 . 9 0:
Old : 28: 8 7 . . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 58.5 85.6 79.3 70.3 57.6 83.3 75.8
Old : 71.6 58.5 85.6 79.3 70.3 57.6 83.3 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, May 31, 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 : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Old : 2,503: 2,171 798 25 0 0 50 0 0 225 1,705 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 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: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0: 1.3 0.0
Old : 100.0: 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0: 1.3 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 : 23: 9 4 . 0 0 . 0 0 . 7 0:
Old : 23: 9 4 . 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 : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
Old : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5
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, May 31, 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 : 3,078: 736 1,007 680 850 75 572 0 0 825 1,038 25: 165 83
Old : 3,078: 736 1,007 680 850 75 572 0 0 825 1,038 25: 165 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 24, 2022 :
: 20: 63 0 -40 -15 0 0 0 0 51 71 -20: -34 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 32.7 22.1 27.6 2.4 18.6 0.0 0.0 26.8 33.7 0.8: 5.4 2.7
Old : 100.0: 23.9 32.7 22.1 27.6 2.4 18.6 0.0 0.0 26.8 33.7 0.8: 5.4 2.7
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 : 29: 6 5 . . . . 0 0 5 6 .:
Old : 29: 6 5 . . . . 0 0 5 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 : 47.9 58.8 69.9 86.6 47.9 58.3 69.9 86.1
Old : 47.9 58.8 69.9 86.6 47.9 58.3 69.9 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 03, 2022