PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,797: 839 1,523 2,884 1,014 466 1,973 2,239 203 202 1,044 38: 1,192 1,270
Old : 7,797: 839 1,523 2,884 1,014 466 1,973 2,239 203 202 1,044 38: 1,192 1,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -1,002: -28 -119 -150 -9 -150 156 256 -670 22 -42 -212: 30 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 19.5 37.0 13.0 6.0 25.3 28.7 2.6 2.6 13.4 0.5: 15.3 16.3
Old : 100.0: 10.8 19.5 37.0 13.0 6.0 25.3 28.7 2.6 2.6 13.4 0.5: 15.3 16.3
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 : 88: 7 11 15 10 7 18 19 10 . 9 .:
Old : 88: 7 11 15 10 7 18 19 10 . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 24.4 41.4 41.2 24.0 24.2 39.7 41.0
Old : 25.7 24.4 41.4 41.2 24.0 24.2 39.7 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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 64,276: 2,163 30,681 14,811 13,496 1,486 26,817 7,239 4,204 6,705 4,155 307: 7,782 2,706
Old : 64,276: 2,163 30,681 14,811 13,496 1,486 26,817 7,239 4,204 6,705 4,155 307: 7,782 2,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 312: 61 331 272 49 511 278 772 -1,159 50 76 126: 173 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 47.7 23.0 21.0 2.3 41.7 11.3 6.5 10.4 6.5 0.5: 12.1 4.2
Old : 100.0: 3.4 47.7 23.0 21.0 2.3 41.7 11.3 6.5 10.4 6.5 0.5: 12.1 4.2
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 : 218: 10 24 17 22 12 64 17 22 45 22 7:
Old : 218: 10 24 17 22 12 64 17 22 45 22 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 : 21.3 40.1 31.9 51.6 19.4 39.5 28.0 50.3
Old : 21.3 40.1 31.9 51.6 19.4 39.5 28.0 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 147,153: 3,949 36,886 39,931 35,289 5,321 37,984 25,358 7,307 12,525 8,303 15,149: 24,987 13,541
Old : 147,153: 3,949 36,886 39,931 35,289 5,321 37,984 25,358 7,307 12,525 8,303 15,149: 24,987 13,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -29,020: -1,065 -126 563 -3,312 -6,622 -1,257 2,012 -8,310 -1,202 -2,513 -9,285: -1,843 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 25.1 27.1 24.0 3.6 25.8 17.2 5.0 8.5 5.6 10.3: 17.0 9.2
Old : 100.0: 2.7 25.1 27.1 24.0 3.6 25.8 17.2 5.0 8.5 5.6 10.3: 17.0 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 : 209: 10 20 19 13 23 56 20 40 46 26 35:
Old : 209: 10 20 19 13 23 56 20 40 46 26 35:
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 : 16.5 31.8 26.4 45.1 15.1 29.6 24.3 42.8
Old : 16.5 31.8 26.4 45.1 15.1 29.6 24.3 42.8
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 570,841: 16,198 59,813 95,880 191,153 54,037 104,948 73,029 60,811 120,374 27,815 74,906: 43,687 29,277
Old : 570,841: 16,198 59,813 95,880 191,153 54,037 104,948 73,029 60,811 120,374 27,815 74,906: 43,687 29,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -113,284: -6,937 -5,902 4,259 -5,020 -20,620 -6,507 2,300 -35,619 -8,604 -2,860 -40,724: 1,469 -4,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 10.5 16.8 33.5 9.5 18.4 12.8 10.7 21.1 4.9 13.1: 7.7 5.1
Old : 100.0: 2.8 10.5 16.8 33.5 9.5 18.4 12.8 10.7 21.1 4.9 13.1: 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 : 299: 13 19 20 22 34 78 37 56 83 34 61:
Old : 299: 13 19 20 22 34 78 37 56 83 34 61:
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 : 17.5 26.8 28.7 44.3 15.4 21.1 23.3 36.1
Old : 17.5 26.8 28.7 44.3 15.4 21.1 23.3 36.1
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 166,623: 17,080 56,998 42,455 7,995 8,441 44,103 30,376 18,859 9,301 20,574 10,390: 15,994 12,990
Old : 166,623: 17,080 56,998 42,455 7,995 8,441 44,103 30,376 18,859 9,301 20,574 10,390: 15,994 12,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -26,472: 729 -5,019 649 -1,881 -2,799 -8,535 3,117 -9,459 135 -3,805 -5,166: -2,026 -1,461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 34.2 25.5 4.8 5.1 26.5 18.2 11.3 5.6 12.3 6.2: 9.6 7.8
Old : 100.0: 10.3 34.2 25.5 4.8 5.1 26.5 18.2 11.3 5.6 12.3 6.2: 9.6 7.8
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 : 243: 31 44 19 7 20 54 40 48 32 33 31:
Old : 243: 31 44 19 7 20 54 40 48 32 33 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 28.5 30.1 38.5 18.1 25.5 27.7 34.4
Old : 19.6 28.5 30.1 38.5 18.1 25.5 27.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 10,562: 0 2,505 3,687 0 0 2,382 0 23 4,237 7,912 0: 233 122
Old : 10,562: 0 2,505 3,687 0 0 2,382 0 23 4,237 7,912 0: 233 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.7 34.9 0.0 0.0 22.6 0.0 0.2 40.1 74.9 0.0: 2.2 1.2
Old : 100.0: 0.0 23.7 34.9 0.0 0.0 22.6 0.0 0.2 40.1 74.9 0.0: 2.2 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 : 20: 0 . 4 0 0 4 0 . . 8 0:
Old : 20: 0 . 4 0 0 4 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 87.0 97.2 98.1 78.9 87.0 97.0 98.1
Old : 78.9 87.0 97.2 98.1 78.9 87.0 97.0 98.1
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 30,161: 11,259 26,575 10,142 1,732 96 0 372 74 7,706 650 519: 365 143
Old : 30,161: 11,259 26,575 10,142 1,732 96 0 372 74 7,706 650 519: 365 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 209: 211 119 66 80 0 0 0 0 -45 0 0: -23 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 88.1 33.6 5.7 0.3 0.0 1.2 0.2 25.5 2.2 1.7: 1.2 0.5
Old : 100.0: 37.3 88.1 33.6 5.7 0.3 0.0 1.2 0.2 25.5 2.2 1.7: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 12 6 . . 0 . . 4 . .:
Old : 33: 11 12 6 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 67.8 74.2 86.9 49.9 67.7 72.4 85.9
Old : 51.6 67.8 74.2 86.9 49.9 67.7 72.4 85.9
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 18,857: 9,388 18,250 8,347 0 0 0 0 0 619 360 246: 257 1
Old : 18,857: 9,388 18,250 8,347 0 0 0 0 0 619 360 246: 257 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 120: 60 120 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 96.8 44.3 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 1.4 0.0
Old : 100.0: 49.8 96.8 44.3 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 1.4 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: 11 10 4 0 0 0 0 0 . . .:
Old : 21: 11 10 4 0 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 : 70.7 92.5 87.3 98.7 70.7 91.2 86.2 95.3
Old : 70.7 92.5 87.3 98.7 70.7 91.2 86.2 95.3
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 27,047: 19,897 16,017 4,274 0 129 217 8,961 158 1,500 1,032 458: 414 292
Old : 27,047: 19,897 16,017 4,274 0 129 217 8,961 158 1,500 1,032 458: 414 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 499: 770 -270 150 0 6 0 1,362 -350 -73 25 -6: 2 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 59.2 15.8 0.0 0.5 0.8 33.1 0.6 5.5 3.8 1.7: 1.5 1.1
Old : 100.0: 73.6 59.2 15.8 0.0 0.5 0.8 33.1 0.6 5.5 3.8 1.7: 1.5 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 : 49: 14 15 4 0 . . 17 . . 4 5:
Old : 49: 14 15 4 0 . . 17 . . 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 : 58.9 58.6 82.8 73.8 58.9 51.3 77.3 64.0
Old : 58.9 58.6 82.8 73.8 58.9 51.3 77.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,364: 965 164 187 0 32 117 1,420 0 197 35 40: 826 673
Old : 2,364: 965 164 187 0 32 117 1,420 0 197 35 40: 826 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -23: -32 133 42 0 0 12 -109 0 39 2 10: -94 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 6.9 7.9 0.0 1.4 4.9 60.1 0.0 8.3 1.5 1.7: 34.9 28.5
Old : 100.0: 40.8 6.9 7.9 0.0 1.4 4.9 60.1 0.0 8.3 1.5 1.7: 34.9 28.5
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 : 34: 10 6 . 0 . . 12 0 4 . .:
Old : 34: 10 6 . 0 . . 12 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6
Old : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 135,159: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0
Old : 135,159: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0: 0.0 0.0
Old : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 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 : 30: 16 8 . 0 . 0 0 0 7 . 5:
Old : 30: 16 8 . 0 . 0 0 0 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6
Old : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 248,298: 124,195 177,972 1,658 23,693 18,044 61,131 0 2,641 28,281 13,621 12,327: 21 0
Old : 248,298: 124,195 177,972 1,658 23,693 18,044 61,131 0 2,641 28,281 13,621 12,327: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,721: 91 1,480 6 -138 441 1,089 0 68 -5 -160 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 71.7 0.7 9.5 7.3 24.6 0.0 1.1 11.4 5.5 5.0: 0.0 0.0
Old : 100.0: 50.0 71.7 0.7 9.5 7.3 24.6 0.0 1.1 11.4 5.5 5.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 17 . . . . 0 . 10 5 6:
Old : 49: 21 17 . . . . 0 . 10 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 : 56.4 64.2 76.6 85.2 53.0 57.2 66.4 73.9
Old : 56.4 64.2 76.6 85.2 53.0 57.2 66.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 103,202: 23,940 11,006 1,092 32,929 2,592 47,106 14,631 9,974 13,972 27,588 4,348: 178 133
Old : 103,202: 23,940 11,006 1,092 32,929 2,592 47,106 14,631 9,974 13,972 27,588 4,348: 178 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -1,321: 475 -821 115 -397 943 -5,430 726 -1,074 3,193 -1,156 435: 23 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 10.7 1.1 31.9 2.5 45.6 14.2 9.7 13.5 26.7 4.2: 0.2 0.1
Old : 100.0: 23.2 10.7 1.1 31.9 2.5 45.6 14.2 9.7 13.5 26.7 4.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 26 17 . 8 8 27 11 12 26 15 25:
Old : 117: 26 17 . 8 8 27 11 12 26 15 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 33.3 57.0 53.9 36.7 31.6 50.3 51.5
Old : 42.6 33.3 57.0 53.9 36.7 31.6 50.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0
Old : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0
Old : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 5 . .:
Old : 21: 10 5 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Old : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,582: 13,939 7,349 18,460 1,550 0 3,109 3,246 604 5,342 28,788 1,045: 83 0
Old : 42,582: 13,939 7,349 18,460 1,550 0 3,109 3,246 604 5,342 28,788 1,045: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 3,242: 375 584 100 1,150 0 1,618 -700 400 642 1,720 100: 7 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 17.3 43.4 3.6 0.0 7.3 7.6 1.4 12.5 67.6 2.5: 0.2 0.0
Old : 100.0: 32.7 17.3 43.4 3.6 0.0 7.3 7.6 1.4 12.5 67.6 2.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 5 . . 0 . 5 . 5 7 .:
Old : 31: 7 5 . . 0 . 5 . 5 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 : 77.1 68.6 94.1 86.9 70.5 63.3 80.4 75.9
Old : 77.1 68.6 94.1 86.9 70.5 63.3 80.4 75.9
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,482: 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0
Old : 13,482: 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 250 0 -250 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9: 0.0 0.0
Old : 100.0: 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 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 0 . . .:
Old : 23: 7 11 . 0 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 87.0 83.7 60.7 96.4 84.7
Old : 84.2 62.0 99.2 87.0 83.7 60.7 96.4 84.7
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0
Old : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1: 0.0 0.0
Old : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 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 : 23: 10 10 . . 0 0 0 0 . . .:
Old : 23: 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 : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
Old : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 43,242: 25,054 13,394 9,436 100 107 0 23,941 0 8,645 5,700 0: 0 0
Old : 43,242: 25,054 13,394 9,436 100 107 0 23,941 0 8,645 5,700 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -1,641: -1,661 75 -105 0 0 0 -2,416 0 125 700 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 31.0 21.8 0.2 0.2 0.0 55.4 0.0 20.0 13.2 0.0: 0.0 0.0
Old : 100.0: 57.9 31.0 21.8 0.2 0.2 0.0 55.4 0.0 20.0 13.2 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 : 33: 16 12 . . . 0 . 0 5 4 0:
Old : 33: 16 12 . . . 0 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 79.3 74.5 92.3 51.9 77.0 72.1 87.4
Old : 53.3 79.3 74.5 92.3 51.9 77.0 72.1 87.4
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,011: 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650: 0 0
Old : 38,011: 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3: 0.0 0.0
Old : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3: 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 5 . .:
Old : 26: 14 6 . 0 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 18,111: 14,048 9,558 633 1,000 475 0 6,678 250 2,555 0 150: 0 0
Old : 18,111: 14,048 9,558 633 1,000 475 0 6,678 250 2,555 0 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 10: 10 35 25 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 52.8 3.5 5.5 2.6 0.0 36.9 1.4 14.1 0.0 0.8: 0.0 0.0
Old : 100.0: 77.6 52.8 3.5 5.5 2.6 0.0 36.9 1.4 14.1 0.0 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . . . 0 . . . 0 .:
Old : 21: 10 6 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 86.6 80.9 98.9 56.0 85.2 79.8 94.6
Old : 56.5 86.6 80.9 98.9 56.0 85.2 79.8 94.6
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 127,764: 20,800 30,884 5,016 27,792 9,159 41,635 6,469 18,072 27,257 29,687 5,678: 146 24
Old : 127,764: 20,800 30,884 5,016 27,792 9,159 41,635 6,469 18,072 27,257 29,687 5,678: 146 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 8,797: 1,537 1,167 -1 188 0 6,115 289 187 295 6,274 689: -24 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.2 3.9 21.8 7.2 32.6 5.1 14.1 21.3 23.2 4.4: 0.1 0.0
Old : 100.0: 16.3 24.2 3.9 21.8 7.2 32.6 5.1 14.1 21.3 23.2 4.4: 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 : 93: 14 14 4 5 4 24 4 7 25 11 9:
Old : 93: 14 14 4 5 4 24 4 7 25 11 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 : 36.0 46.5 54.0 65.2 26.8 39.9 40.6 55.2
Old : 36.0 46.5 54.0 65.2 26.8 39.9 40.6 55.2
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 57,154: 37,274 10,274 10,752 35,914 489 6,804 1,293 178 1,530 8,893 81: 46 33
Old : 57,154: 37,274 10,274 10,752 35,914 489 6,804 1,293 178 1,530 8,893 81: 46 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -2,146: -1,694 -142 -360 -1,962 -19 -153 -348 0 130 385 14: -64 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 18.0 18.8 62.8 0.9 11.9 2.3 0.3 2.7 15.6 0.1: 0.1 0.1
Old : 100.0: 65.2 18.0 18.8 62.8 0.9 11.9 2.3 0.3 2.7 15.6 0.1: 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 : 52: 14 9 . 6 4 9 . . 7 7 .:
Old : 52: 14 9 . 6 4 9 . . 7 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 : 49.6 72.6 77.4 92.1 49.1 67.9 72.1 78.8
Old : 49.6 72.6 77.4 92.1 49.1 67.9 72.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 19,891: 9,599 975 3,106 15,916 0 4,480 3,000 0 2,691 0 0: 15 0
Old : 19,891: 9,599 975 3,106 15,916 0 4,480 3,000 0 2,691 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 2,390: 1,398 -460 709 2,650 0 -69 200 0 380 0 0: -28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 4.9 15.6 80.0 0.0 22.5 15.1 0.0 13.5 0.0 0.0: 0.1 0.0
Old : 100.0: 48.3 4.9 15.6 80.0 0.0 22.5 15.1 0.0 13.5 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 6 . . 4 0 4 . 0 4 0 0:
Old : 25: 6 . . 4 0 4 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 96.1 89.4 99.7 66.5 96.1 88.9 99.5
Old : 66.5 96.1 89.4 99.7 66.5 96.1 88.9 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 15,491: 2,936 7,065 2,174 2,903 513 4,031 112 230 3,284 2,491 2,142: 181 35
Old : 15,491: 2,936 7,065 2,174 2,903 513 4,031 112 230 3,284 2,491 2,142: 181 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 591: 114 17 0 10 147 -13 50 -36 78 127 309: -8 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 45.6 14.0 18.7 3.3 26.0 0.7 1.5 21.2 16.1 13.8: 1.2 0.2
Old : 100.0: 19.0 45.6 14.0 18.7 3.3 26.0 0.7 1.5 21.2 16.1 13.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 14 16 4 4 . 8 . . 18 8 11:
Old : 64: 14 16 4 4 . 8 . . 18 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 36.9 46.3 58.3 29.3 28.8 43.4 46.7
Old : 29.3 36.9 46.3 58.3 29.3 28.8 43.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
Disaggregated Commitments of Traders - Options and Futures Combined, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 Class 1 RECs :
: : Positions :
All : 7,525: 5,650 6,125 200 975 0 0 0 0 1,475 225 200: 0 0
Old : 7,525: 5,650 6,125 200 975 0 0 0 0 1,475 225 200: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 -50 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7: 0.0 0.0
Old : 100.0: 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . 0 0 0 0 . . .:
Old : 20: 7 6 . . 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 : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0
Old : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,747: 4,142 2,772 0 885 0 25 0 0 550 1,078 0: 30 12
Old : 4,747: 4,142 2,772 0 885 0 25 0 0 550 1,078 0: 30 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 58.4 0.0 18.6 0.0 0.5 0.0 0.0 11.6 22.7 0.0: 0.6 0.3
Old : 100.0: 87.3 58.4 0.0 18.6 0.0 0.5 0.0 0.0 11.6 22.7 0.0: 0.6 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 8 0 . 0 . 0 0 . 5 0:
Old : 26: 9 8 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 : 55.3 75.7 89.6 92.6 51.8 75.7 86.1 92.6
Old : 55.3 75.7 89.6 92.6 51.8 75.7 86.1 92.6
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,256: 4,448 3,846 159 175 0 200 0 0 225 1,028 0: 224 207
Old : 5,256: 4,448 3,846 159 175 0 200 0 0 225 1,028 0: 224 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 40: 80 30 0 0 0 0 0 0 -30 0 0: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 73.2 3.0 3.3 0.0 3.8 0.0 0.0 4.3 19.6 0.0: 4.3 3.9
Old : 100.0: 84.6 73.2 3.0 3.3 0.0 3.8 0.0 0.0 4.3 19.6 0.0: 4.3 3.9
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 : 29: 9 8 . . 0 . 0 0 . 7 0:
Old : 29: 9 8 . . 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 : 71.9 70.8 87.7 82.7 69.0 70.8 84.9 80.7
Old : 71.9 70.8 87.7 82.7 69.0 70.8 84.9 80.7
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,612: 3,098 2,110 25 422 0 160 0 0 302 1,070 0: 27 10
Old : 3,612: 3,098 2,110 25 422 0 160 0 0 302 1,070 0: 27 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 -115 0 25 0 0 0 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 58.4 0.7 11.7 0.0 4.4 0.0 0.0 8.4 29.6 0.0: 0.7 0.3
Old : 100.0: 85.8 58.4 0.7 11.7 0.0 4.4 0.0 0.0 8.4 29.6 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 5 . . 0 . 0 0 4 6 0:
Old : 29: 10 5 . . 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 : 71.2 59.4 85.9 88.6 71.2 59.4 85.4 88.6
Old : 71.2 59.4 85.9 88.6 71.2 59.4 85.4 88.6
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31
Old : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 0.7
Old : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 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 : 25: 12 6 . . 0 0 0 0 4 5 .:
Old : 25: 12 6 . . 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 : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0
Old : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,591: 3,400 1,762 0 509 0 25 0 0 112 1,270 0: 54 50
Old : 3,591: 3,400 1,762 0 509 0 25 0 0 112 1,270 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 10: 90 140 0 0 0 0 0 0 -80 -130 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 49.1 0.0 14.2 0.0 0.7 0.0 0.0 3.1 35.4 0.0: 1.5 1.4
Old : 100.0: 94.7 49.1 0.0 14.2 0.0 0.7 0.0 0.0 3.1 35.4 0.0: 1.5 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 : 25: 11 9 0 . 0 . 0 0 . 6 0:
Old : 25: 11 9 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 65.5 92.3 86.0 65.5 65.5 83.7 83.3
Old : 71.4 65.5 92.3 86.0 65.5 65.5 83.7 83.3
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250
Old : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1
Old : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1
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 8 0 . 0 . 0 0 . 8 0:
Old : 27: 9 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1
Old : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,488: 2,863 2,168 25 215 0 160 0 0 373 1,045 0: 67 60
Old : 3,488: 2,863 2,168 25 215 0 160 0 0 373 1,045 0: 67 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -20: -20 -115 0 55 0 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 62.2 0.7 6.2 0.0 4.6 0.0 0.0 10.7 30.0 0.0: 1.9 1.7
Old : 100.0: 82.1 62.2 0.7 6.2 0.0 4.6 0.0 0.0 10.7 30.0 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 6 . . 0 . 0 0 4 6 0:
Old : 29: 10 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 : 66.9 59.6 82.2 84.3 65.2 59.6 80.4 84.3
Old : 66.9 59.6 82.2 84.3 65.2 59.6 80.4 84.3
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,765: 647 905 125 135 0 0 0 0 768 490 0: 225 235
Old : 1,765: 647 905 125 135 0 0 0 0 768 490 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -50: -50 -165 0 25 0 0 0 0 0 90 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 51.3 7.1 7.6 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3
Old : 100.0: 36.7 51.3 7.1 7.6 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 8 . . 0 0 0 0 . 4 0:
Old : 22: 4 8 . . 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 : 72.5 48.4 85.8 69.6 72.5 48.4 83.9 69.6
Old : 72.5 48.4 85.8 69.6 72.5 48.4 83.9 69.6
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,435: 1,378 880 125 833 0 0 0 0 707 487 0: 225 235
Old : 2,435: 1,378 880 125 833 0 0 0 0 707 487 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 10: 10 -125 0 25 0 0 0 0 0 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 36.1 5.1 34.2 0.0 0.0 0.0 0.0 29.0 20.0 0.0: 9.2 9.7
Old : 100.0: 56.6 36.1 5.1 34.2 0.0 0.0 0.0 0.0 29.0 20.0 0.0: 9.2 9.7
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 : 23: 7 6 . . 0 0 0 0 . 4 0:
Old : 23: 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 : 63.7 61.7 83.2 79.8 63.7 61.7 83.2 77.3
Old : 63.7 61.7 83.2 79.8 63.7 61.7 83.2 77.3
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, November 22, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 8,518: 1,671 1,840 204 1,488 1,704 435 0 2,500 1,615 677 242: 147 67
Old : 8,518: 1,671 1,840 204 1,488 1,704 435 0 2,500 1,615 677 242: 147 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 88: -9 2 -6 0 91 0 0 0 -8 -17 -4: 24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 21.6 2.4 17.5 20.0 5.1 0.0 29.3 19.0 7.9 2.8: 1.7 0.8
Old : 100.0: 19.6 21.6 2.4 17.5 20.0 5.1 0.0 29.3 19.0 7.9 2.8: 1.7 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 : 43: 6 8 . 5 4 4 0 . 15 5 6:
Old : 43: 6 8 . 5 4 4 0 . 15 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 : 61.3 66.4 72.8 84.5 11.4 20.8 19.2 26.7
Old : 61.3 66.4 72.8 84.5 11.4 20.8 19.2 26.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022