PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 7,375: 1,648 812 3,735 467 6 1,132 3,510 27 0 1,032 0: 827 1,521
Old : 7,375: 1,648 812 3,735 467 6 1,132 3,510 27 0 1,032 0: 827 1,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -392: -15 7 -272 43 2 -14 -305 -25 0 -124 0: -68 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 11.0 50.6 6.3 0.1 15.3 47.6 0.4 0.0 14.0 0.0: 11.2 20.6
Old : 100.0: 22.3 11.0 50.6 6.3 0.1 15.3 47.6 0.4 0.0 14.0 0.0: 11.2 20.6
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 : 89: 6 12 21 4 . 10 28 5 0 9 0:
Old : 89: 6 12 21 4 . 10 28 5 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 : 35.9 22.3 51.4 36.4 35.8 22.3 51.3 36.4
Old : 35.9 22.3 51.4 36.4 35.8 22.3 51.3 36.4
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, July 05, 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 : 75,090: 4,894 22,428 23,870 7,059 1,016 16,600 31,741 4,806 14,703 3,113 446: 8,756 4,480
Old : 75,090: 4,894 22,428 23,870 7,059 1,016 16,600 31,741 4,806 14,703 3,113 446: 8,756 4,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 5,000: -529 -1,237 839 -630 -166 1,696 6,675 1,254 1,518 -1,577 183: 205 498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.9 31.8 9.4 1.4 22.1 42.3 6.4 19.6 4.1 0.6: 11.7 6.0
Old : 100.0: 6.5 29.9 31.8 9.4 1.4 22.1 42.3 6.4 19.6 4.1 0.6: 11.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 254: 16 21 26 11 9 42 50 22 75 18 7:
Old : 254: 16 21 26 11 9 42 50 22 75 18 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 : 21.0 34.6 31.4 47.3 19.3 31.5 29.3 43.9
Old : 21.0 34.6 31.4 47.3 19.3 31.5 29.3 43.9
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, July 05, 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 : 158,141: 9,399 28,207 46,901 38,343 4,670 37,702 46,011 4,522 15,808 4,218 14,780: 24,359 17,390
Old : 158,141: 9,399 28,207 46,901 38,343 4,670 37,702 46,011 4,522 15,808 4,218 14,780: 24,359 17,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 7,594: 1,961 -3,550 721 -1,443 -764 -1,443 7,858 1,579 2,520 -206 3,023: -1 1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 17.8 29.7 24.2 3.0 23.8 29.1 2.9 10.0 2.7 9.3: 15.4 11.0
Old : 100.0: 5.9 17.8 29.7 24.2 3.0 23.8 29.1 2.9 10.0 2.7 9.3: 15.4 11.0
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 : 208: 12 12 18 12 20 46 39 34 52 17 23:
Old : 208: 12 12 18 12 20 46 39 34 52 17 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 : 17.2 28.6 27.9 42.4 16.1 27.2 26.4 40.9
Old : 17.2 28.6 27.9 42.4 16.1 27.2 26.4 40.9
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, July 05, 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 : 641,642: 23,894 64,199 90,707 217,444 47,865 113,448 86,642 53,373 158,768 39,158 104,206: 49,381 28,755
Old : 641,642: 23,894 64,199 90,707 217,444 47,865 113,448 86,642 53,373 158,768 39,158 104,206: 49,381 28,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 19,283: 1,836 -3,450 1,849 -15,748 5,108 -8,233 11,598 3,276 1,608 451 13,890: -51 4,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.0 14.1 33.9 7.5 17.7 13.5 8.3 24.7 6.1 16.2: 7.7 4.5
Old : 100.0: 3.7 10.0 14.1 33.9 7.5 17.7 13.5 8.3 24.7 6.1 16.2: 7.7 4.5
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 : 362: 25 26 16 25 33 84 43 64 119 39 84:
Old : 362: 25 26 16 25 33 84 43 64 119 39 84:
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 : 17.1 23.9 27.4 37.3 15.2 19.4 22.5 32.1
Old : 17.1 23.9 27.4 37.3 15.2 19.4 22.5 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 200,704: 41,949 56,287 49,113 4,815 7,882 39,465 65,962 16,144 15,094 19,210 14,629: 16,429 15,774
Old : 200,704: 41,949 56,287 49,113 4,815 7,882 39,465 65,962 16,144 15,094 19,210 14,629: 16,429 15,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 3,179: -7,084 -6,512 -804 -1,637 -1,326 5,539 6,634 3,458 567 785 1,676: 1,154 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 28.0 24.5 2.4 3.9 19.7 32.9 8.0 7.5 9.6 7.3: 8.2 7.9
Old : 100.0: 20.9 28.0 24.5 2.4 3.9 19.7 32.9 8.0 7.5 9.6 7.3: 8.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 37 42 25 5 20 52 61 42 50 35 34:
Old : 283: 37 42 25 5 20 52 61 42 50 35 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.9 24.7 32.0 36.6 16.8 22.5 26.6 33.9
Old : 20.9 24.7 32.0 36.6 16.8 22.5 26.6 33.9
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,101: 8,853 23,129 11,355 1,115 97 0 406 215 4,382 23 97: 102 19
Old : 25,101: 8,853 23,129 11,355 1,115 97 0 406 215 4,382 23 97: 102 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -910: 736 -237 -1,263 -276 -160 0 -188 0 -198 0 0: -25 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 92.1 45.2 4.4 0.4 0.0 1.6 0.9 17.5 0.1 0.4: 0.4 0.1
Old : 100.0: 35.3 92.1 45.2 4.4 0.4 0.0 1.6 0.9 17.5 0.1 0.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 14 7 . . 0 . . . . .:
Old : 32: 13 14 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 : 55.2 68.1 79.5 87.8 54.9 65.5 77.4 83.5
Old : 55.2 68.1 79.5 87.8 54.9 65.5 77.4 83.5
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, July 05, 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 : 13,717: 6,165 12,874 5,624 0 75 243 0 0 1,442 663 0: 168 105
Old : 13,717: 6,165 12,874 5,624 0 75 243 0 0 1,442 663 0: 168 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,383: -360 -891 -763 -275 -85 -36 0 0 -131 -231 0: -8 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 93.9 41.0 0.0 0.5 1.8 0.0 0.0 10.5 4.8 0.0: 1.2 0.8
Old : 100.0: 44.9 93.9 41.0 0.0 0.5 1.8 0.0 0.0 10.5 4.8 0.0: 1.2 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 : 23: 8 9 5 0 . . 0 0 . . 0:
Old : 23: 8 9 5 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 87.0 85.9 98.8 67.8 82.6 84.6 93.8
Old : 67.8 87.0 85.9 98.8 67.8 82.6 84.6 93.8
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, July 05, 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 : 25,863: 16,583 12,569 7,464 150 5 100 10,529 58 556 1,740 438: 659 374
Old : 25,863: 16,583 12,569 7,464 150 5 100 10,529 58 556 1,740 438: 659 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -5,681: -4,004 -1,435 -1,284 -50 0 0 -3,507 -198 64 -287 -259: 0 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 48.6 28.9 0.6 0.0 0.4 40.7 0.2 2.2 6.7 1.7: 2.5 1.4
Old : 100.0: 64.1 48.6 28.9 0.6 0.0 0.4 40.7 0.2 2.2 6.7 1.7: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 14 . . . . 10 . . 5 .:
Old : 46: 18 14 . . . . 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 : 52.4 56.3 80.0 76.5 51.8 55.2 76.3 73.1
Old : 52.4 56.3 80.0 76.5 51.8 55.2 76.3 73.1
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, July 05, 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 : 2,288: 923 513 106 426 17 0 634 48 486 2 39: 668 608
Old : 2,288: 923 513 106 426 17 0 634 48 486 2 39: 668 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -388: -186 -65 5 62 0 0 -144 18 26 -33 -142: -110 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 22.4 4.6 18.6 0.7 0.0 27.7 2.1 21.2 0.1 1.7: 29.2 26.6
Old : 100.0: 40.4 22.4 4.6 18.6 0.7 0.0 27.7 2.1 21.2 0.1 1.7: 29.2 26.6
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 : 32: 8 9 . . . 0 10 . 5 . .:
Old : 32: 8 9 . . . 0 10 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 32.3 60.5 46.7 41.9 32.3 58.2 46.3
Old : 44.2 32.3 60.5 46.7 41.9 32.3 58.2 46.3
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, July 05, 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 : 193,422: 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445: 0 0
Old : 193,422: 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 8.2 4.4: 0.0 0.0
Old : 100.0: 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 8.2 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 9 4 4:
Old : 34: 15 10 0 . . 0 0 0 9 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 87.8 80.0 96.3 57.0 85.2 79.6 90.4
Old : 57.0 87.8 80.0 96.3 57.0 85.2 79.6 90.4
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, July 05, 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 : 273,576: 171,941 183,287 3,400 9,424 10,908 28,132 0 458 42,483 52,966 16,233: 21 300
Old : 273,576: 171,941 183,287 3,400 9,424 10,908 28,132 0 458 42,483 52,966 16,233: 21 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 1,402: -270 26,847 0 930 -342 1,924 0 0 -75 -26,398 165: 0 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 67.0 1.2 3.4 4.0 10.3 0.0 0.2 15.5 19.4 5.9: 0.0 0.1
Old : 100.0: 62.8 67.0 1.2 3.4 4.0 10.3 0.0 0.2 15.5 19.4 5.9: 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 : 44: 21 14 . . . . 0 . 9 5 12:
Old : 44: 21 14 . . . . 0 . 9 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 65.7 63.8 87.4 44.2 64.2 62.5 79.1
Old : 44.4 65.7 63.8 87.4 44.2 64.2 62.5 79.1
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, July 05, 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 : 1,650: 807 1,029 351 351 0 136 0 0 317 247 0: 39 23
Old : 1,650: 807 1,029 351 351 0 136 0 0 317 247 0: 39 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 0 -11 0 0 0 0 0 0 0 0: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 62.4 21.3 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 2.4 1.4
Old : 100.0: 48.9 62.4 21.3 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 . . . 0 . 0 0 4 . 0:
Old : 20: 4 . . . 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 : 60.0 76.8 89.6 95.8 60.0 76.8 89.6 95.8
Old : 60.0 76.8 89.6 95.8 60.0 76.8 89.6 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 182,937: 35,089 34,192 5,887 52,542 6,264 75,986 10,178 19,797 30,142 50,340 9,614: 158 12
Old : 182,937: 35,089 34,192 5,887 52,542 6,264 75,986 10,178 19,797 30,142 50,340 9,614: 158 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,428: -884 86 -735 -1,377 90 753 -18 -653 -377 323 402: -24 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 18.7 3.2 28.7 3.4 41.5 5.6 10.8 16.5 27.5 5.3: 0.1 0.0
Old : 100.0: 19.2 18.7 3.2 28.7 3.4 41.5 5.6 10.8 16.5 27.5 5.3: 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 : 123: 22 16 . 8 4 34 7 10 32 16 24:
Old : 123: 22 16 . 8 4 34 7 10 32 16 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 : 38.4 26.0 59.5 47.4 30.9 25.8 50.3 46.4
Old : 38.4 26.0 59.5 47.4 30.9 25.8 50.3 46.4
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, July 05, 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 : 28,536: 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976: 0 0
Old : 28,536: 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 300 8,905 0 0 0 0 0 0 0 -8,605 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9: 0.0 0.0
Old : 100.0: 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . . . 0 0 0 7 . .:
Old : 22: 10 6 . . . 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 : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8
Old : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8
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, July 05, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Old : 11,307: 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 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: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1: 0.0 0.0
Old : 100.0: 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 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 : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
Old : 87.6 70.5 99.5 91.8 87.0 68.2 96.4 89.5
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, July 05, 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 : 10,920: 8,175 7,425 1,995 50 0 0 0 0 510 3,205 240: 0 0
Old : 10,920: 8,175 7,425 1,995 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: June 28, 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: 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 2.2: 0.0 0.0
Old : 100.0: 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 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 : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3
Old : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3
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, July 05, 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 : 26,792: 14,446 8,925 6,532 0 932 0 15,492 184 4,698 1,259 0: 0 0
Old : 26,792: 14,446 8,925 6,532 0 932 0 15,492 184 4,698 1,259 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -398: 225 50 525 0 -574 0 700 -574 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 33.3 24.4 0.0 3.5 0.0 57.8 0.7 17.5 4.7 0.0: 0.0 0.0
Old : 100.0: 53.9 33.3 24.4 0.0 3.5 0.0 57.8 0.7 17.5 4.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 10 . 0 . 0 . . 7 4 0:
Old : 28: 10 10 . 0 . 0 . . 7 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 : 61.6 80.5 85.6 91.8 58.0 75.8 80.1 84.8
Old : 61.6 80.5 85.6 91.8 58.0 75.8 80.1 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605: 0 0
Old : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 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: June 28, 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: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 4.2: 0.0 0.0
Old : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 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 : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7
Old : 39.1 75.9 67.4 98.7 38.1 73.5 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, July 05, 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 : 13,373: 7,853 10,265 960 0 249 0 1,853 406 3,305 0 600: 0 0
Old : 13,373: 7,853 10,265 960 0 249 0 1,853 406 3,305 0 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -500: 0 -500 -500 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 76.8 7.2 0.0 1.9 0.0 13.9 3.0 24.7 0.0 4.5: 0.0 0.0
Old : 100.0: 58.7 76.8 7.2 0.0 1.9 0.0 13.9 3.0 24.7 0.0 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 : 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 : 59.6 83.4 82.5 96.8 59.6 74.9 76.0 85.2
Old : 59.6 83.4 82.5 96.8 59.6 74.9 76.0 85.2
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, July 05, 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 : 45,493: 21,043 12,687 5,321 18,589 3,654 5,350 4,460 935 8,785 4,741 385: 20 42
Old : 45,493: 21,043 12,687 5,321 18,589 3,654 5,350 4,460 935 8,785 4,741 385: 20 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 253: 42 -645 800 1,619 -734 -21 0 0 174 0 0: -8 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 27.9 11.7 40.9 8.0 11.8 9.8 2.1 19.3 10.4 0.8: 0.0 0.1
Old : 100.0: 46.3 27.9 11.7 40.9 8.0 11.8 9.8 2.1 19.3 10.4 0.8: 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 : 52: 9 8 4 4 4 9 4 . 12 4 .:
Old : 52: 9 8 4 4 4 9 4 . 12 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 65.6 67.7 82.6 48.3 63.9 64.0 76.8
Old : 50.9 65.6 67.7 82.6 48.3 63.9 64.0 76.8
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, July 05, 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 : 72,099: 38,541 8,065 17,934 50,486 356 10,125 5,890 17 4,378 6,586 666: 81 33
Old : 72,099: 38,541 8,065 17,934 50,486 356 10,125 5,890 17 4,378 6,586 666: 81 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 639: 484 179 568 -26 131 -26 344 -2 200 27 -18: -698 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 11.2 24.9 70.0 0.5 14.0 8.2 0.0 6.1 9.1 0.9: 0.1 0.0
Old : 100.0: 53.5 11.2 24.9 70.0 0.5 14.0 8.2 0.0 6.1 9.1 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 : 57: 15 11 . 4 . 12 4 . 9 7 4:
Old : 57: 15 11 . 4 . 12 4 . 9 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 74.7 74.0 89.2 47.5 74.7 70.1 85.4
Old : 50.8 74.7 74.0 89.2 47.5 74.7 70.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 13,470: 2,176 8,599 2,144 2,212 270 5,057 11 99 3,099 1,787 425: 200 67
Old : 13,470: 2,176 8,599 2,144 2,212 270 5,057 11 99 3,099 1,787 425: 200 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,313: -469 -1,230 38 -30 -95 -568 0 0 -168 67 59: -110 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 63.8 15.9 16.4 2.0 37.5 0.1 0.7 23.0 13.3 3.2: 1.5 0.5
Old : 100.0: 16.2 63.8 15.9 16.4 2.0 37.5 0.1 0.7 23.0 13.3 3.2: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 7 12 4 . . 8 . . 12 9 7:
Old : 49: 7 12 4 . . 8 . . 12 9 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 : 44.9 48.9 67.0 72.0 43.3 42.2 62.7 60.6
Old : 44.9 48.9 67.0 72.0 43.3 42.2 62.7 60.6
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, July 05, 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 1,375 50 172 0 0 0 0 498 1,351 0: 0 12
Old : 2,910: 2,362 1,375 50 172 0 0 0 0 498 1,351 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 713 0 0 0 0 0 0 0 -713 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 47.3 1.7 5.9 0.0 0.0 0.0 0.0 17.1 46.4 0.0: 0.0 0.4
Old : 100.0: 81.2 47.3 1.7 5.9 0.0 0.0 0.0 0.0 17.1 46.4 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 5 . . 0 0 0 0 5 5 0:
Old : 25: 10 5 . . 0 0 0 0 5 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 : 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, July 05, 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 1,951 75 784 0 25 0 0 523 1,027 0: 17 12
Old : 3,774: 3,134 1,951 75 784 0 25 0 0 523 1,027 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 900 0 0 0 0 0 0 0 -900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 51.7 2.0 20.8 0.0 0.7 0.0 0.0 13.9 27.2 0.0: 0.5 0.3
Old : 100.0: 83.0 51.7 2.0 20.8 0.0 0.7 0.0 0.0 13.9 27.2 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 5 . . 0 . 0 0 . 7 0:
Old : 25: 9 5 . . 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 : 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, July 05, 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 : 4,705: 4,241 3,419 25 257 0 200 0 0 175 978 0: 64 51
Old : 4,705: 4,241 3,419 25 257 0 200 0 0 175 978 0: 64 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -3: -50 850 0 0 0 0 0 0 0 -900 0: 47 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 72.7 0.5 5.5 0.0 4.3 0.0 0.0 3.7 20.8 0.0: 1.4 1.1
Old : 100.0: 90.1 72.7 0.5 5.5 0.0 4.3 0.0 0.0 3.7 20.8 0.0: 1.4 1.1
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 : 27: 9 7 . . 0 . 0 0 . 7 0:
Old : 27: 9 7 . . 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 : 79.4 74.4 92.3 89.8 78.4 74.4 91.2 88.8
Old : 79.4 74.4 92.3 89.8 78.4 74.4 91.2 88.8
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, July 05, 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 : 2,462: 2,270 1,540 25 217 0 50 0 0 100 705 0: 17 0
Old : 2,462: 2,270 1,540 25 217 0 50 0 0 100 705 0: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 975 0 0 0 0 0 0 0 -975 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 62.6 1.0 8.8 0.0 2.0 0.0 0.0 4.1 28.6 0.0: 0.7 0.0
Old : 100.0: 92.2 62.6 1.0 8.8 0.0 2.0 0.0 0.0 4.1 28.6 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 4 . . 0 . 0 0 . 6 0:
Old : 25: 10 4 . . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 95.9
Old : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, July 05, 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 : 3,677: 3,380 1,487 50 415 0 0 0 0 187 1,699 50: 10 26
Old : 3,677: 3,380 1,487 50 415 0 0 0 0 187 1,699 50: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 812 0 0 0 0 0 0 0 -812 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 40.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 46.2 1.4: 0.3 0.7
Old : 100.0: 91.9 40.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 46.2 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 4 . . 0 0 0 0 4 7 .:
Old : 26: 11 4 . . 0 0 0 0 4 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 : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8
Old : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8
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, July 05, 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 1,371 25 395 0 25 0 0 125 1,435 0: 17 39
Old : 3,240: 3,048 1,371 25 395 0 25 0 0 125 1,435 0: 17 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 900 0 0 0 0 0 0 0 -900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 42.3 0.8 12.2 0.0 0.8 0.0 0.0 3.9 44.3 0.0: 0.5 1.2
Old : 100.0: 94.1 42.3 0.8 12.2 0.0 0.8 0.0 0.0 3.9 44.3 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 6 . . 0 . 0 0 . 7 0:
Old : 23: 9 6 . . 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 : 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, July 05, 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 : 3,790: 3,125 2,385 25 75 0 200 0 0 173 1,080 0: 267 250
Old : 3,790: 3,125 2,385 25 75 0 200 0 0 173 1,080 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -100: 0 800 -100 0 0 0 0 0 0 -900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 62.9 0.7 2.0 0.0 5.3 0.0 0.0 4.6 28.5 0.0: 7.0 6.6
Old : 100.0: 82.5 62.9 0.7 2.0 0.0 5.3 0.0 0.0 4.6 28.5 0.0: 7.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 8 . . 0 . 0 0 . 9 0:
Old : 28: 8 8 . . 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 : 72.3 57.4 86.4 79.4 71.0 57.4 84.1 75.9
Old : 72.3 57.4 86.4 79.4 71.0 57.4 84.1 75.9
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, July 05, 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 : 2,403: 2,071 1,673 25 0 0 50 0 0 225 730 0: 32 0
Old : 2,403: 2,071 1,673 25 0 0 50 0 0 225 730 0: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 0: 0 975 0 0 0 0 0 0 0 -975 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 69.6 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.4 0.0: 1.3 0.0
Old : 100.0: 86.2 69.6 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.4 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 : 23: 8 5 . 0 0 . 0 0 . 6 0:
Old : 23: 8 5 . 0 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1
Old : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1
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, July 05, 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 : 2,813: 691 996 633 943 25 402 0 0 865 807 8: 189 34
Old : 2,813: 691 996 633 943 25 402 0 0 865 807 8: 189 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -118: -59 -7 -46 -61 0 0 0 0 0 -17 -32: 19 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 35.4 22.5 33.5 0.9 14.3 0.0 0.0 30.8 28.7 0.3: 6.7 1.2
Old : 100.0: 24.6 35.4 22.5 33.5 0.9 14.3 0.0 0.0 30.8 28.7 0.3: 6.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 6 . 4 . . 0 0 5 5 .:
Old : 28: 5 6 . 4 . . 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 56.9 75.9 82.8 53.0 56.3 75.9 82.3
Old : 53.0 56.9 75.9 82.8 53.0 56.3 75.9 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022