PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,036: 1,287 941 3,693 458 5 797 2,652 33 146 1,752 2: 1,073 1,193
Old : 7,036: 1,287 941 3,693 458 5 797 2,652 33 146 1,752 2: 1,073 1,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 498: 44 95 405 -6 -78 68 340 -32 72 128 -25: 44 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 13.4 52.5 6.5 0.1 11.3 37.7 0.5 2.1 24.9 0.0: 15.3 17.0
Old : 100.0: 18.3 13.4 52.5 6.5 0.1 11.3 37.7 0.5 2.1 24.9 0.0: 15.3 17.0
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 : 93: 7 10 20 5 . 8 26 5 4 14 .:
Old : 93: 7 10 20 5 . 8 26 5 4 14 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 26.3 51.9 37.0 35.1 26.3 51.9 37.0
Old : 35.2 26.3 51.9 37.0 35.1 26.3 51.9 37.0
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, June 07, 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 : 67,904: 3,694 28,306 22,670 8,544 1,522 17,795 14,382 4,474 9,383 6,037 842: 7,523 3,797
Old : 67,904: 3,694 28,306 22,670 8,544 1,522 17,795 14,382 4,474 9,383 6,037 842: 7,523 3,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,198: 624 2,508 -720 1,007 -644 2,920 -6,140 -908 -3,180 1,877 281: -571 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 41.7 33.4 12.6 2.2 26.2 21.2 6.6 13.8 8.9 1.2: 11.1 5.6
Old : 100.0: 5.4 41.7 33.4 12.6 2.2 26.2 21.2 6.6 13.8 8.9 1.2: 11.1 5.6
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 : 228: 13 25 22 13 10 53 33 24 51 23 7:
Old : 228: 13 25 22 13 10 53 33 24 51 23 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 : 23.6 39.0 34.2 50.6 23.3 37.2 32.9 47.5
Old : 23.6 39.0 34.2 50.6 23.3 37.2 32.9 47.5
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, June 07, 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 : 168,914: 7,555 39,847 45,750 41,711 7,304 41,214 33,594 6,851 13,915 4,505 19,404: 26,922 15,699
Old : 168,914: 7,555 39,847 45,750 41,711 7,304 41,214 33,594 6,851 13,915 4,505 19,404: 26,922 15,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 2,727: -242 1,970 -2,119 90 1,052 83 -4,338 1,140 -354 304 2,745: 422 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 23.6 27.1 24.7 4.3 24.4 19.9 4.1 8.2 2.7 11.5: 15.9 9.3
Old : 100.0: 4.5 23.6 27.1 24.7 4.3 24.4 19.9 4.1 8.2 2.7 11.5: 15.9 9.3
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 : 213: 10 19 19 10 22 41 41 41 52 17 32:
Old : 213: 10 19 19 10 22 41 41 41 52 17 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 30.7 30.1 43.4 18.6 28.1 27.5 40.5
Old : 19.4 30.7 30.1 43.4 18.6 28.1 27.5 40.5
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, June 07, 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 : 622,353: 23,852 71,880 83,939 245,231 46,113 128,491 58,723 44,782 154,363 40,171 92,677: 48,136 22,776
Old : 622,353: 23,852 71,880 83,939 245,231 46,113 128,491 58,723 44,782 154,363 40,171 92,677: 48,136 22,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -18,734: -3,376 -4,580 -3,407 -2,284 -12,702 2,742 -4,358 1,167 -1,554 2,768 983: -2,587 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.5 13.5 39.4 7.4 20.6 9.4 7.2 24.8 6.5 14.9: 7.7 3.7
Old : 100.0: 3.8 11.5 13.5 39.4 7.4 20.6 9.4 7.2 24.8 6.5 14.9: 7.7 3.7
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 : 347: 24 29 14 26 30 86 33 56 110 41 66:
Old : 347: 24 29 14 26 30 86 33 56 110 41 66:
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 : 18.7 26.3 28.0 41.1 15.1 21.7 22.5 35.8
Old : 18.7 26.3 28.0 41.1 15.1 21.7 22.5 35.8
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, June 07, 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 : 209,824: 35,478 86,926 58,208 9,010 10,651 46,882 40,104 14,345 13,714 21,359 12,588: 17,958 14,840
Old : 209,824: 35,478 86,926 58,208 9,010 10,651 46,882 40,104 14,345 13,714 21,359 12,588: 17,958 14,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 7,075: -733 13,533 542 1,907 1,170 4,588 -11,778 -581 794 1,835 1,318: -22 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 41.4 27.7 4.3 5.1 22.3 19.1 6.8 6.5 10.2 6.0: 8.6 7.1
Old : 100.0: 16.9 41.4 27.7 4.3 5.1 22.3 19.1 6.8 6.5 10.2 6.0: 8.6 7.1
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 : 281: 33 47 22 9 19 65 46 54 34 47 36:
Old : 281: 33 47 22 9 19 65 46 54 34 47 36:
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 : 19.8 27.8 31.8 40.5 16.1 27.1 27.9 38.7
Old : 19.8 27.8 31.8 40.5 16.1 27.1 27.9 38.7
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, June 07, 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 : 21,919: 6,383 19,454 10,690 1,220 336 0 594 215 4,240 23 22: 33 55
Old : 21,919: 6,383 19,454 10,690 1,220 336 0 594 215 4,240 23 22: 33 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,315: -448 -1,803 -1,550 -236 -91 0 -179 0 -242 5 -5: 21 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 88.8 48.8 5.6 1.5 0.0 2.7 1.0 19.3 0.1 0.1: 0.2 0.3
Old : 100.0: 29.1 88.8 48.8 5.6 1.5 0.0 2.7 1.0 19.3 0.1 0.1: 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 : 31: 10 14 6 . 4 0 . . . . .:
Old : 31: 10 14 6 . 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 : 58.2 64.0 84.0 81.8 57.8 63.4 83.4 80.7
Old : 58.2 64.0 84.0 81.8 57.8 63.4 83.4 80.7
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, June 07, 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 : 13,915: 6,125 12,640 5,847 215 160 279 0 0 1,328 894 0: 176 6
Old : 13,915: 6,125 12,640 5,847 215 160 279 0 0 1,328 894 0: 176 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -2,125: -866 -2,059 -895 70 -70 -41 0 0 -196 -60 0: -57 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 90.8 42.0 1.5 1.1 2.0 0.0 0.0 9.5 6.4 0.0: 1.3 0.0
Old : 100.0: 44.0 90.8 42.0 1.5 1.1 2.0 0.0 0.0 9.5 6.4 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 : 24: 9 10 4 . . . 0 0 . . 0:
Old : 24: 9 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 : 68.7 85.5 85.6 97.1 67.4 85.0 84.3 95.4
Old : 68.7 85.5 85.6 97.1 67.4 85.0 84.3 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, June 07, 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 : 26,371: 17,140 11,346 7,044 200 0 50 11,960 370 434 1,763 640: 693 93
Old : 26,371: 17,140 11,346 7,044 200 0 50 11,960 370 434 1,763 640: 693 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 619: 522 350 140 0 0 -116 222 -20 104 61 -16: 5 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 43.0 26.7 0.8 0.0 0.2 45.4 1.4 1.6 6.7 2.4: 2.6 0.4
Old : 100.0: 65.0 43.0 26.7 0.8 0.0 0.2 45.4 1.4 1.6 6.7 2.4: 2.6 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 : 46: 20 15 . . 0 . 8 . . 6 .:
Old : 46: 20 15 . . 0 . 8 . . 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 : 48.5 54.2 78.7 77.5 46.0 52.3 74.7 73.3
Old : 48.5 54.2 78.7 77.5 46.0 52.3 74.7 73.3
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, June 07, 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 : 2,491: 868 759 118 67 11 0 438 39 459 165 130: 866 882
Old : 2,491: 868 759 118 67 11 0 438 39 459 165 130: 866 882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 70: -141 -129 19 -12 0 0 -11 39 7 -14 30: 117 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 30.5 4.7 2.7 0.4 0.0 17.6 1.6 18.4 6.6 5.2: 34.8 35.4
Old : 100.0: 34.9 30.5 4.7 2.7 0.4 0.0 17.6 1.6 18.4 6.6 5.2: 34.8 35.4
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 : 36: 9 12 . . . 0 9 . 5 5 4:
Old : 36: 9 12 . . . 0 9 . 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 : 36.8 22.5 51.4 34.7 31.7 20.6 45.4 31.0
Old : 36.8 22.5 51.4 34.7 31.7 20.6 45.4 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 : 194,059: 105,329 165,185 0 1,559 2,945 0 0 0 77,170 15,755 8,615: 0 0
Old : 194,059: 105,329 165,185 0 1,559 2,945 0 0 0 77,170 15,755 8,615: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 571: 571 -29 0 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.1 4.4: 0.0 0.0
Old : 100.0: 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.1 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 : 34: 15 10 0 . . 0 0 0 10 . 4:
Old : 34: 15 10 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 : 56.8 87.3 80.1 96.3 56.8 84.8 79.7 90.3
Old : 56.8 87.3 80.1 96.3 56.8 84.8 79.7 90.3
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, June 07, 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 : 265,815: 170,220 152,878 3,400 10,659 8,150 26,273 0 25 42,637 78,914 15,089: 21 100
Old : 265,815: 170,220 152,878 3,400 10,659 8,150 26,273 0 25 42,637 78,914 15,089: 21 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,410: -1,696 -617 0 -94 454 1,265 0 0 832 1,112 555: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 57.5 1.3 4.0 3.1 9.9 0.0 0.0 16.0 29.7 5.7: 0.0 0.0
Old : 100.0: 64.0 57.5 1.3 4.0 3.1 9.9 0.0 0.0 16.0 29.7 5.7: 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 : 44: 20 12 . . . . 0 . 9 6 11:
Old : 44: 20 12 . . . . 0 . 9 6 11:
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 : 42.2 66.8 62.1 87.6 41.9 65.6 61.2 79.8
Old : 42.2 66.8 62.1 87.6 41.9 65.6 61.2 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, June 07, 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 : 1,991: 992 1,099 437 225 10 136 391 9 350 247 0: 57 10
Old : 1,991: 992 1,099 437 225 10 136 391 9 350 247 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: -60: -50 0 0 0 0 -10 -50 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 55.2 21.9 11.3 0.5 6.8 19.6 0.5 17.6 12.4 0.0: 2.9 0.5
Old : 100.0: 49.8 55.2 21.9 11.3 0.5 6.8 19.6 0.5 17.6 12.4 0.0: 2.9 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 : 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 : 56.4 77.4 80.0 93.8 56.4 76.9 80.0 93.4
Old : 56.4 77.4 80.0 93.8 56.4 76.9 80.0 93.4
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, June 07, 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 : 211,056: 44,629 42,827 8,479 62,209 5,126 83,318 10,119 24,536 31,746 53,272 12,835: 385 130
Old : 211,056: 44,629 42,827 8,479 62,209 5,126 83,318 10,119 24,536 31,746 53,272 12,835: 385 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 281: -661 -761 -126 -387 -432 -424 -135 246 -100 579 1,760: 17 -589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 20.3 4.0 29.5 2.4 39.5 4.8 11.6 15.0 25.2 6.1: 0.2 0.1
Old : 100.0: 21.1 20.3 4.0 29.5 2.4 39.5 4.8 11.6 15.0 25.2 6.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 22 16 . 8 5 40 5 11 32 14 24:
Old : 125: 22 16 . 8 5 40 5 11 32 14 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 23.1 54.5 42.5 28.5 22.9 43.7 41.5
Old : 36.9 23.1 54.5 42.5 28.5 22.9 43.7 41.5
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, June 07, 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 31, 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: 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, June 07, 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 : 10,707: 9,423 9,403 259 0 25 0 0 0 881 1,160 119: 0 0
Old : 10,707: 9,423 9,403 259 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 31, 2022 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 87.8 2.4 0.0 0.2 0.0 0.0 0.0 8.2 10.8 1.1: 0.0 0.0
Old : 100.0: 88.0 87.8 2.4 0.0 0.2 0.0 0.0 0.0 8.2 10.8 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 : 86.9 72.6 99.4 91.6 86.4 70.5 96.2 89.1
Old : 86.9 72.6 99.4 91.6 86.4 70.5 96.2 89.1
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, June 07, 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 : 10,805: 8,125 7,310 1,930 50 0 0 0 0 510 3,205 240: 0 0
Old : 10,805: 8,125 7,310 1,930 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 31, 2022 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 67.7 17.9 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2: 0.0 0.0
Old : 100.0: 75.2 67.7 17.9 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 71.5 93.4 93.1 80.0 70.1 89.8 91.7
Old : 80.0 71.5 93.4 93.1 80.0 70.1 89.8 91.7
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, June 07, 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 : 26,408: 14,529 9,275 6,066 0 1,681 0 13,103 1,008 3,099 1,316 25: 0 0
Old : 26,408: 14,529 9,275 6,066 0 1,681 0 13,103 1,008 3,099 1,316 25: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 1,430: 103 429 97 0 325 0 -465 725 180 416 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 35.1 23.0 0.0 6.4 0.0 49.6 3.8 11.7 5.0 0.1: 0.0 0.0
Old : 100.0: 55.0 35.1 23.0 0.0 6.4 0.0 49.6 3.8 11.7 5.0 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 : 28: 10 9 . 0 . 0 . . 6 4 .:
Old : 28: 10 9 . 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 : 64.1 77.6 83.9 91.0 57.7 67.5 74.4 78.9
Old : 64.1 77.6 83.9 91.0 57.7 67.5 74.4 78.9
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, June 07, 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 31, 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: 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, June 07, 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 : 13,547: 7,828 10,589 1,284 0 249 0 1,728 431 3,205 0 550: 0 0
Old : 13,547: 7,828 10,589 1,284 0 249 0 1,728 431 3,205 0 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 200: 0 0 0 0 0 0 50 -50 50 0 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 78.2 9.5 0.0 1.8 0.0 12.8 3.2 23.7 0.0 4.1: 0.0 0.0
Old : 100.0: 57.8 78.2 9.5 0.0 1.8 0.0 12.8 3.2 23.7 0.0 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . 0 . 0 . . 4 0 .:
Old : 21: 9 7 . 0 . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 82.8 83.3 97.2 58.7 74.3 76.8 85.5
Old : 58.7 82.8 83.3 97.2 58.7 74.3 76.8 85.5
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, June 07, 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 : 44,383: 20,356 13,760 3,401 16,263 5,445 3,927 3,660 935 9,907 3,923 385: 27 12
Old : 44,383: 20,356 13,760 3,401 16,263 5,445 3,927 3,660 935 9,907 3,923 385: 27 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 811: 549 -63 -150 624 0 152 70 0 260 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 31.0 7.7 36.6 12.3 8.8 8.2 2.1 22.3 8.8 0.9: 0.1 0.0
Old : 100.0: 45.9 31.0 7.7 36.6 12.3 8.8 8.2 2.1 22.3 8.8 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 : 50: 10 9 . 4 . 8 4 . 11 5 .:
Old : 50: 10 9 . 4 . 8 4 . 11 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 : 50.3 65.9 67.4 84.1 47.7 61.4 62.0 72.8
Old : 50.3 65.9 67.4 84.1 47.7 61.4 62.0 72.8
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, June 07, 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 : 76,791: 35,946 11,153 19,113 46,507 5,245 10,925 5,399 22 4,721 7,692 746: 74 27
Old : 76,791: 35,946 11,153 19,113 46,507 5,245 10,925 5,399 22 4,721 7,692 746: 74 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 5,718: 2,684 2,041 549 142 2,269 267 863 0 180 664 -221: -10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 14.5 24.9 60.6 6.8 14.2 7.0 0.0 6.1 10.0 1.0: 0.1 0.0
Old : 100.0: 46.8 14.5 24.9 60.6 6.8 14.2 7.0 0.0 6.1 10.0 1.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 16 9 . 4 . 13 . . 9 9 4:
Old : 58: 16 9 . 4 . 13 . . 9 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 74.0 68.1 90.6 37.9 65.2 57.5 76.5
Old : 44.4 74.0 68.1 90.6 37.9 65.2 57.5 76.5
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, June 07, 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 : 18,921: 807 11,739 2,150 2,391 987 6,901 11 99 6,130 1,989 1,618: 229 87
Old : 18,921: 807 11,739 2,150 2,391 987 6,901 11 99 6,130 1,989 1,618: 229 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 58: -5 383 -48 0 0 -44 0 0 400 19 -273: 28 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 62.0 11.4 12.6 5.2 36.5 0.1 0.5 32.4 10.5 8.6: 1.2 0.5
Old : 100.0: 4.3 62.0 11.4 12.6 5.2 36.5 0.1 0.5 32.4 10.5 8.6: 1.2 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 : 49: 5 10 4 . . 11 . . 8 10 5:
Old : 49: 5 10 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 : 56.6 55.3 78.5 75.6 49.4 52.6 67.9 70.4
Old : 56.6 55.3 78.5 75.6 49.4 52.6 67.9 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 7,525: 6,150 6,450 0 75 0 0 0 0 1,375 990 0: 0 10
Old : 7,525: 6,150 6,450 0 75 0 0 0 0 1,375 990 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0: 0.0 0.1
Old : 100.0: 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 0 . 0 0 0 0 . 4 0:
Old : 20: 7 6 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3
Old : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3
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, June 07, 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 31, 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: 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, June 07, 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 31, 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: 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, June 07, 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 2,319 25 557 0 200 0 0 271 1,878 0: 64 47
Old : 4,801: 4,241 2,319 25 557 0 200 0 0 271 1,878 0: 64 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 0: 0 75 0 0 0 0 0 0 0 0 0: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 48.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 1.3 1.0
Old : 100.0: 88.3 48.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 0.0: 1.3 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 : 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 90.1 76.8 72.0 89.4 89.1
Old : 77.9 72.0 90.4 90.1 76.8 72.0 89.4 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 07, 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 31, 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, June 07, 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 31, 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: 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, June 07, 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: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Old : 3,240: 3,048 471 25 395 0 25 0 0 125 2,335 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 0: 0 100 0 0 0 0 0 0 0 0 0: 0 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
Old : 100.0: 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 . . 0 . 0 0 . 8 0:
Old : 23: 9 5 . . 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 89.6 58.3 72.8 82.3 85.0
Old : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0
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, June 07, 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 1,585 25 75 0 200 0 0 208 1,915 0: 267 250
Old : 3,825: 3,125 1,585 25 75 0 200 0 0 208 1,915 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 0: 0 75 0 0 0 0 0 0 0 0 0: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 6.5
Old : 100.0: 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0: 7.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 59.5 85.6 81.3 70.3 59.5 83.3 77.8
Old : 71.6 59.5 85.6 81.3 70.3 59.5 83.3 77.8
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, June 07, 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 31, 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, June 07, 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 : 3,186: 817 1,043 680 950 75 572 0 0 825 1,009 25: 192 84
Old : 3,186: 817 1,043 680 950 75 572 0 0 825 1,009 25: 192 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 31, 2022 :
: 108: 81 36 0 100 0 0 0 0 0 -29 0: 27 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 32.7 21.3 29.8 2.4 18.0 0.0 0.0 25.9 31.7 0.8: 6.0 2.6
Old : 100.0: 25.6 32.7 21.3 29.8 2.4 18.0 0.0 0.0 25.9 31.7 0.8: 6.0 2.6
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 : 31: 7 6 . . . . 0 0 5 6 .:
Old : 31: 7 6 . . . . 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 : 46.3 52.3 68.0 83.0 46.3 51.8 68.0 82.5
Old : 46.3 52.3 68.0 83.0 46.3 51.8 68.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022