PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 6,087: 846 1,460 2,868 800 6 1,353 1,280 67 29 1,375 6: 912 1,094
Old : 6,087: 846 1,460 2,868 800 6 1,353 1,280 67 29 1,375 6: 912 1,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 22: -131 317 38 265 -1 93 -384 23 -55 93 6: 49 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 24.0 47.1 13.1 0.1 22.2 21.0 1.1 0.5 22.6 0.1: 15.0 18.0
Old : 100.0: 13.9 24.0 47.1 13.1 0.1 22.2 21.0 1.1 0.5 22.6 0.1: 15.0 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 7 12 15 9 . 15 12 5 . 15 .:
Old : 83: 7 12 15 9 . 15 12 5 . 15 .:
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 : 31.3 28.7 49.6 41.0 31.3 28.7 49.5 41.0
Old : 31.3 28.7 49.6 41.0 31.3 28.7 49.5 41.0
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 70,424: 3,018 21,551 22,576 5,547 2,043 18,150 29,097 4,406 11,865 3,345 756: 7,611 3,679
Old : 70,424: 3,018 21,551 22,576 5,547 2,043 18,150 29,097 4,406 11,865 3,345 756: 7,611 3,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -10,447: -1,941 1,002 -2,507 656 -350 1,209 -8,140 -2,333 -3,439 91 -605: -480 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 30.6 32.1 7.9 2.9 25.8 41.3 6.3 16.8 4.8 1.1: 10.8 5.2
Old : 100.0: 4.3 30.6 32.1 7.9 2.9 25.8 41.3 6.3 16.8 4.8 1.1: 10.8 5.2
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 : 240: 15 23 28 9 13 40 41 22 63 25 9:
Old : 240: 15 23 28 9 13 40 41 22 63 25 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 38.0 30.2 50.7 19.7 36.3 29.1 48.4
Old : 20.3 38.0 30.2 50.7 19.7 36.3 29.1 48.4
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, September 13, 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 : 157,138: 6,447 27,417 45,277 28,359 4,707 38,931 46,390 6,322 14,994 11,317 16,844: 23,615 15,782
Old : 157,138: 6,447 27,417 45,277 28,359 4,707 38,931 46,390 6,322 14,994 11,317 16,844: 23,615 15,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,557: -2,087 1,928 -1,650 2,695 355 5,018 -12,155 -78 -2,277 5,867 3,157: -879 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 17.4 28.8 18.0 3.0 24.8 29.5 4.0 9.5 7.2 10.7: 15.0 10.0
Old : 100.0: 4.1 17.4 28.8 18.0 3.0 24.8 29.5 4.0 9.5 7.2 10.7: 15.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 13 15 18 10 16 49 33 36 51 32 34:
Old : 218: 13 15 18 10 16 49 33 36 51 32 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 : 17.9 29.5 28.2 43.7 16.0 28.1 25.3 42.2
Old : 17.9 29.5 28.2 43.7 16.0 28.1 25.3 42.2
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, September 13, 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 : 593,418: 19,831 47,427 89,922 171,871 57,487 90,604 100,736 64,351 137,097 32,416 88,635: 45,490 30,493
Old : 593,418: 19,831 47,427 89,922 171,871 57,487 90,604 100,736 64,351 137,097 32,416 88,635: 45,490 30,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,365: -3,388 -2,225 535 -4,059 1,260 -5,667 5,682 1,580 353 -3,974 2,083: 1,880 -1,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.0 15.2 29.0 9.7 15.3 17.0 10.8 23.1 5.5 14.9: 7.7 5.1
Old : 100.0: 3.3 8.0 15.2 29.0 9.7 15.3 17.0 10.8 23.1 5.5 14.9: 7.7 5.1
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 : 345: 18 22 18 23 34 67 71 68 95 43 69:
Old : 345: 18 22 18 23 34 67 71 68 95 43 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 20.4 29.5 34.4 14.1 16.9 21.7 27.7
Old : 16.9 20.4 29.5 34.4 14.1 16.9 21.7 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 172,605: 23,495 47,288 49,571 7,372 9,200 36,307 40,669 19,380 9,206 21,621 11,115: 14,333 15,961
Old : 172,605: 23,495 47,288 49,571 7,372 9,200 36,307 40,669 19,380 9,206 21,621 11,115: 14,333 15,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -453: -5,410 2,231 171 168 2,152 -622 -7,501 1,499 -820 -283 1,372: 1,206 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 27.4 28.7 4.3 5.3 21.0 23.6 11.2 5.3 12.5 6.4: 8.3 9.2
Old : 100.0: 13.6 27.4 28.7 4.3 5.3 21.0 23.6 11.2 5.3 12.5 6.4: 8.3 9.2
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 : 239: 33 44 23 5 18 39 54 49 32 31 29:
Old : 239: 33 44 23 5 18 39 54 49 32 31 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 25.3 34.5 35.6 18.2 22.9 29.0 31.1
Old : 20.4 25.3 34.5 35.6 18.2 22.9 29.0 31.1
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, September 13, 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 : 28,004: 9,147 25,580 10,855 1,297 165 0 475 148 7,266 0 323: 100 16
Old : 28,004: 9,147 25,580 10,855 1,297 165 0 475 148 7,266 0 323: 100 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 881: 424 861 142 20 0 0 0 0 315 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 91.3 38.8 4.6 0.6 0.0 1.7 0.5 25.9 0.0 1.2: 0.4 0.1
Old : 100.0: 32.7 91.3 38.8 4.6 0.6 0.0 1.7 0.5 25.9 0.0 1.2: 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 : 33: 10 14 7 . . 0 . . 5 0 .:
Old : 33: 10 14 7 . . 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 73.4 80.9 88.6 50.6 73.2 79.6 87.8
Old : 51.8 73.4 80.9 88.6 50.6 73.2 79.6 87.8
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, September 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,741: 7,396 15,784 7,621 0 15 116 0 0 924 684 255: 414 3
Old : 16,741: 7,396 15,784 7,621 0 15 116 0 0 924 684 255: 414 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 135: 90 150 0 0 0 0 0 0 60 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 94.3 45.5 0.0 0.1 0.7 0.0 0.0 5.5 4.1 1.5: 2.5 0.0
Old : 100.0: 44.2 94.3 45.5 0.0 0.1 0.7 0.0 0.0 5.5 4.1 1.5: 2.5 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 9 4 0 . . 0 0 . . .:
Old : 23: 9 9 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 : 70.4 91.2 88.5 99.0 70.0 83.5 80.6 88.5
Old : 70.4 91.2 88.5 99.0 70.0 83.5 80.6 88.5
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, September 13, 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 : 22,399: 14,000 12,658 5,337 50 655 100 7,087 45 887 640 837: 538 427
Old : 22,399: 14,000 12,658 5,337 50 655 100 7,087 45 887 640 837: 538 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 114: 123 232 47 0 -5 100 -24 -158 -80 -28 71: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 56.5 23.8 0.2 2.9 0.4 31.6 0.2 4.0 2.9 3.7: 2.4 1.9
Old : 100.0: 62.5 56.5 23.8 0.2 2.9 0.4 31.6 0.2 4.0 2.9 3.7: 2.4 1.9
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 : 51: 16 14 . . . . 18 . 4 . 4:
Old : 51: 16 14 . . . . 18 . 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 : 53.6 53.8 81.6 73.2 52.3 50.2 76.3 65.7
Old : 53.6 53.8 81.6 73.2 52.3 50.2 76.3 65.7
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, September 13, 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 : 2,246: 934 278 123 0 23 27 1,368 2 372 39 64: 702 473
Old : 2,246: 934 278 123 0 23 27 1,368 2 372 39 64: 702 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -351: -201 164 -2 0 0 1 -280 -31 23 37 37: -178 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 12.4 5.5 0.0 1.0 1.2 60.9 0.1 16.6 1.7 2.8: 31.2 21.0
Old : 100.0: 41.6 12.4 5.5 0.0 1.0 1.2 60.9 0.1 16.6 1.7 2.8: 31.2 21.0
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 : 37: 11 6 . 0 . . 13 . 5 . 4:
Old : 37: 11 6 . 0 . . 13 . 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 : 39.4 41.4 52.6 55.7 37.3 41.3 50.2 55.5
Old : 39.4 41.4 52.6 55.7 37.3 41.3 50.2 55.5
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, September 13, 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 : 142,019: 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315: 0 0
Old : 142,019: 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9: 0.0 0.0
Old : 100.0: 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9: 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 : 32: 15 10 . . . 0 0 0 10 . 4:
Old : 32: 15 10 . . . 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 : 52.5 88.9 73.7 96.5 52.5 86.4 73.2 88.2
Old : 52.5 88.9 73.7 96.5 52.5 86.4 73.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 216,580: 132,668 159,340 3,078 24,846 6,314 34,728 0 908 25,871 12,157 12,992: 21 23
Old : 216,580: 132,668 159,340 3,078 24,846 6,314 34,728 0 908 25,871 12,157 12,992: 21 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,698: 784 1,153 -332 401 382 913 0 0 -49 75 0: 0 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 73.6 1.4 11.5 2.9 16.0 0.0 0.4 11.9 5.6 6.0: 0.0 0.0
Old : 100.0: 61.3 73.6 1.4 11.5 2.9 16.0 0.0 0.4 11.9 5.6 6.0: 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 : 45: 18 14 . . . . 0 . 11 . 8:
Old : 45: 18 14 . . . . 0 . 11 . 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 : 58.1 66.6 75.0 87.4 57.7 64.0 71.8 80.7
Old : 58.1 66.6 75.0 87.4 57.7 64.0 71.8 80.7
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, September 13, 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 : 1,543: 542 1,033 192 288 32 87 0 0 606 147 0: 84 43
Old : 1,543: 542 1,033 192 288 32 87 0 0 606 147 0: 84 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 95: 85 0 -32 63 32 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 66.9 12.4 18.7 2.1 5.6 0.0 0.0 39.3 9.5 0.0: 5.4 2.8
Old : 100.0: 35.1 66.9 12.4 18.7 2.1 5.6 0.0 0.0 39.3 9.5 0.0: 5.4 2.8
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 : 20: 4 . . . . . 0 0 6 . 0:
Old : 20: 4 . . . . . 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 : 53.5 81.7 82.2 97.2 53.5 81.1 82.2 95.1
Old : 53.5 81.7 82.2 97.2 53.5 81.1 82.2 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 170,507: 36,958 32,192 7,361 44,397 4,297 59,933 11,303 20,863 27,873 44,351 13,040: 181 63
Old : 170,507: 36,958 32,192 7,361 44,397 4,297 59,933 11,303 20,863 27,873 44,351 13,040: 181 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -2,910: -1,842 -1,779 80 -53 92 336 -26 -957 -268 136 -132: -219 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 18.9 4.3 26.0 2.5 35.2 6.6 12.2 16.3 26.0 7.6: 0.1 0.0
Old : 100.0: 21.7 18.9 4.3 26.0 2.5 35.2 6.6 12.2 16.3 26.0 7.6: 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 : 126: 25 16 . 8 6 33 9 13 33 14 27:
Old : 126: 25 16 . 8 6 33 9 13 33 14 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 26.4 52.0 46.9 27.4 25.7 44.0 44.2
Old : 33.1 26.4 52.0 46.9 27.4 25.7 44.0 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0
Old : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 0.0 0.0
Old : 100.0: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 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: 8 5 . . . 0 0 0 6 . .:
Old : 20: 8 5 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4
Old : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4
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, September 13, 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 : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Old : 13,482: 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 0.0 0.0
Old : 100.0: 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9: 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 : 23: 7 11 . 0 . 0 0 0 . . .:
Old : 23: 7 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
Old : 84.2 62.0 99.2 85.2 83.7 60.8 94.6 82.8
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, September 13, 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 : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Old : 11,702: 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 0.0 0.0
Old : 100.0: 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 2.1: 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 : 22: 10 10 . . 0 0 0 0 . . .:
Old : 22: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
Old : 83.3 69.5 94.8 94.1 83.3 68.2 92.3 92.8
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, September 13, 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 : 36,543: 20,781 9,179 10,754 0 188 0 25,670 0 4,820 1,506 0: 0 0
Old : 36,543: 20,781 9,179 10,754 0 188 0 25,670 0 4,820 1,506 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 445: 237 0 208 0 0 0 295 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 25.1 29.4 0.0 0.5 0.0 70.2 0.0 13.2 4.1 0.0: 0.0 0.0
Old : 100.0: 56.9 25.1 29.4 0.0 0.5 0.0 70.2 0.0 13.2 4.1 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 : 26: 11 10 . 0 . 0 . 0 6 . 0:
Old : 26: 11 10 . 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 : 67.8 86.6 85.8 95.1 67.1 83.0 83.1 90.4
Old : 67.8 86.6 85.8 95.1 67.1 83.0 83.1 90.4
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, September 13, 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 : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Old : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0
Old : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 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 : 26: 14 6 . 0 . 0 0 0 6 . .:
Old : 26: 14 6 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9
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, September 13, 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 : 69,911: 25,766 13,968 5,641 28,559 4,939 11,657 3,368 12,432 8,980 6,192 452: 44 1
Old : 69,911: 25,766 13,968 5,641 28,559 4,939 11,657 3,368 12,432 8,980 6,192 452: 44 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 628: 290 -325 -60 100 50 -411 101 752 77 -117 67: -137 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 20.0 8.1 40.9 7.1 16.7 4.8 17.8 12.8 8.9 0.6: 0.1 0.0
Old : 100.0: 36.9 20.0 8.1 40.9 7.1 16.7 4.8 17.8 12.8 8.9 0.6: 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 : 66: 12 11 5 . 4 11 6 . 17 4 .:
Old : 66: 12 11 5 . 4 11 6 . 17 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 64.2 65.0 79.4 32.7 51.5 45.2 62.1
Old : 49.6 64.2 65.0 79.4 32.7 51.5 45.2 62.1
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, September 13, 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 : 79,120: 44,745 13,497 14,859 47,032 3,773 8,521 6,294 144 5,244 6,599 1,732: 103 49
Old : 79,120: 44,745 13,497 14,859 47,032 3,773 8,521 6,294 144 5,244 6,599 1,732: 103 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 1,796: 1,969 1,498 -5 505 -1,472 -378 -38 33 510 129 1,125: 14 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 17.1 18.8 59.4 4.8 10.8 8.0 0.2 6.6 8.3 2.2: 0.1 0.1
Old : 100.0: 56.6 17.1 18.8 59.4 4.8 10.8 8.0 0.2 6.6 8.3 2.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 14 11 . 4 4 9 5 . 11 5 6:
Old : 54: 14 11 . 4 4 9 5 . 11 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 : 43.3 71.4 66.6 86.2 41.1 63.2 61.6 73.9
Old : 43.3 71.4 66.6 86.2 41.1 63.2 61.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 : 14,542: 2,035 7,413 2,129 2,404 879 5,501 43 270 2,286 2,192 1,290: 152 51
Old : 14,542: 2,035 7,413 2,129 2,404 879 5,501 43 270 2,286 2,192 1,290: 152 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 430: 3 174 -77 117 57 449 7 37 -71 55 19: 13 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 51.0 14.6 16.5 6.0 37.8 0.3 1.9 15.7 15.1 8.9: 1.0 0.4
Old : 100.0: 14.0 51.0 14.6 16.5 6.0 37.8 0.3 1.9 15.7 15.1 8.9: 1.0 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 : 61: 10 15 5 . 4 9 . . 13 11 10:
Old : 61: 10 15 5 . 4 9 . . 13 11 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 34.9 55.9 55.8 32.0 27.4 50.8 45.4
Old : 35.6 34.9 55.9 55.8 32.0 27.4 50.8 45.4
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, September 13, 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 : 2,833: 2,510 1,301 50 157 0 0 0 0 273 1,351 0: 0 24
Old : 2,833: 2,510 1,301 50 157 0 0 0 0 273 1,351 0: 0 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -15: 0 0 0 -15 0 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 45.9 1.8 5.5 0.0 0.0 0.0 0.0 9.6 47.7 0.0: 0.0 0.8
Old : 100.0: 88.6 45.9 1.8 5.5 0.0 0.0 0.0 0.0 9.6 47.7 0.0: 0.0 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: 9 5 . . 0 0 0 0 . 5 0:
Old : 23: 9 5 . . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 75.5 92.9 94.7 55.1 75.5 87.6 91.2
Old : 60.4 75.5 92.9 94.7 55.1 75.5 87.6 91.2
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, September 13, 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 : 4,477: 3,984 2,516 50 734 0 25 0 0 401 1,215 0: 17 12
Old : 4,477: 3,984 2,516 50 734 0 25 0 0 401 1,215 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 45: 0 75 0 -30 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 56.2 1.1 16.4 0.0 0.6 0.0 0.0 9.0 27.1 0.0: 0.4 0.3
Old : 100.0: 89.0 56.2 1.1 16.4 0.0 0.6 0.0 0.0 9.0 27.1 0.0: 0.4 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 : 26: 9 6 . . 0 . 0 0 4 6 0:
Old : 26: 9 6 . . 0 . 0 0 4 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 : 64.7 77.3 87.0 96.0 61.3 77.3 83.4 93.8
Old : 64.7 77.3 87.0 96.0 61.3 77.3 83.4 93.8
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, September 13, 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 : 4,817: 4,218 3,496 0 292 0 200 0 0 285 928 0: 114 101
Old : 4,817: 4,218 3,496 0 292 0 200 0 0 285 928 0: 114 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 0.0: 2.4 2.1
Old : 100.0: 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 0.0: 2.4 2.1
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: 10 7 0 . 0 . 0 0 . 7 0:
Old : 27: 10 7 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 : 76.6 73.4 89.8 88.0 73.4 73.4 86.7 85.7
Old : 76.6 73.4 89.8 88.0 73.4 73.4 86.7 85.7
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, September 13, 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 : 2,807: 2,570 1,730 25 372 0 50 0 0 125 705 0: 37 0
Old : 2,807: 2,570 1,730 25 372 0 50 0 0 125 705 0: 37 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 125: 125 25 0 75 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 61.6 0.9 13.3 0.0 1.8 0.0 0.0 4.5 25.1 0.0: 1.3 0.0
Old : 100.0: 91.6 61.6 0.9 13.3 0.0 1.8 0.0 0.0 4.5 25.1 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 : 26: 11 5 . . 0 . 0 0 . 5 0:
Old : 26: 11 5 . . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 77.5 86.5 96.9 73.0 77.5 85.2 96.9
Old : 73.0 77.5 86.5 96.9 73.0 77.5 85.2 96.9
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, September 13, 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 : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Old : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1
Old : 100.0: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 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 : 23: 10 4 . . 0 0 0 0 4 5 .:
Old : 23: 10 4 . . 0 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 73.6 89.0 95.4 65.3 73.6 84.5 91.8
Old : 69.2 73.6 89.0 95.4 65.3 73.6 84.5 91.8
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, September 13, 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 : 3,608: 3,179 1,421 0 599 0 225 0 0 187 1,575 0: 17 13
Old : 3,608: 3,179 1,421 0 599 0 225 0 0 187 1,575 0: 17 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -20: -20 0 0 80 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 39.4 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.7 0.0: 0.5 0.4
Old : 100.0: 88.1 39.4 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.7 0.0: 0.5 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 : 26: 11 6 0 . 0 . 0 0 . 7 0:
Old : 26: 11 6 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 : 65.9 74.5 87.5 92.8 59.0 74.5 79.3 88.6
Old : 65.9 74.5 87.5 92.8 59.0 74.5 79.3 88.6
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, September 13, 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 : 3,755: 3,105 2,365 0 110 0 200 0 0 183 1,030 0: 267 250
Old : 3,755: 3,105 2,365 0 110 0 200 0 0 183 1,030 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 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: 82.7 63.0 0.0 2.9 0.0 5.3 0.0 0.0 4.9 27.4 0.0: 7.1 6.7
Old : 100.0: 82.7 63.0 0.0 2.9 0.0 5.3 0.0 0.0 4.9 27.4 0.0: 7.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 8 0 . 0 . 0 0 . 9 0:
Old : 29: 9 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 58.8 85.9 79.0 70.3 58.8 83.6 75.4
Old : 71.6 58.8 85.9 79.0 70.3 58.8 83.6 75.4
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, September 13, 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 : 2,773: 2,421 1,913 25 130 0 50 0 0 250 730 0: 27 0
Old : 2,773: 2,421 1,913 25 130 0 50 0 0 250 730 0: 27 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 125: 125 25 0 75 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 69.0 0.9 4.7 0.0 1.8 0.0 0.0 9.0 26.3 0.0: 1.0 0.0
Old : 100.0: 87.3 69.0 0.9 4.7 0.0 1.8 0.0 0.0 9.0 26.3 0.0: 1.0 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: 10 6 . . 0 . 0 0 . 5 0:
Old : 26: 10 6 . . 0 . 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 76.6 87.3 94.5 71.1 76.6 85.9 94.5
Old : 71.1 76.6 87.3 94.5 71.1 76.6 85.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 RECs :
: : Positions :
All : 1,075: 300 635 125 190 0 0 0 0 600 200 0: 50 50
Old : 1,075: 300 635 125 190 0 0 0 0 600 200 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 59.1 11.6 17.7 0.0 0.0 0.0 0.0 55.8 18.6 0.0: 4.7 4.7
Old : 100.0: 27.9 59.1 11.6 17.7 0.0 0.0 0.0 0.0 55.8 18.6 0.0: 4.7 4.7
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 : 21: 5 7 . . 0 0 0 0 4 . 0:
Old : 21: 5 7 . . 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 : 65.1 65.4 88.4 89.3 65.1 65.4 88.4 89.3
Old : 65.1 65.4 88.4 89.3 65.1 65.4 88.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 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 RECs :
: : Positions :
All : 1,605: 875 600 125 778 0 0 0 0 555 177 0: 50 50
Old : 1,605: 875 600 125 778 0 0 0 0 555 177 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 100: 100 25 0 75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 37.4 7.8 48.5 0.0 0.0 0.0 0.0 34.6 11.0 0.0: 3.1 3.1
Old : 100.0: 54.5 37.4 7.8 48.5 0.0 0.0 0.0 0.0 34.6 11.0 0.0: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 6 . . 0 0 0 0 4 . 0:
Old : 22: 7 6 . . 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 : 51.7 81.1 86.0 95.3 51.7 81.1 86.0 95.3
Old : 51.7 81.1 86.0 95.3 51.7 81.1 86.0 95.3
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, September 13, 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 : 3,418: 494 729 212 1,288 139 500 21 78 1,726 995 119: 150 49
Old : 3,418: 494 729 212 1,288 139 500 21 78 1,726 995 119: 150 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 178: -48 24 -45 53 10 68 21 78 119 21 36: -40 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 21.3 6.2 37.7 4.1 14.6 0.6 2.3 50.5 29.1 3.5: 4.4 1.4
Old : 100.0: 14.5 21.3 6.2 37.7 4.1 14.6 0.6 2.3 50.5 29.1 3.5: 4.4 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 : 39: 5 6 . 5 . 4 . . 11 7 6:
Old : 39: 5 6 . 5 . 4 . . 11 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 53.3 56.7 76.9 33.4 51.6 55.8 73.6
Old : 34.2 53.3 56.7 76.9 33.4 51.6 55.8 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022