PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 7,538: 848 1,348 3,064 877 39 2,115 2,815 236 174 1,105 0: 1,062 1,117
Old : 7,538: 848 1,348 3,064 877 39 2,115 2,815 236 174 1,105 0: 1,062 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -260: 9 -175 180 -137 -427 142 576 33 -28 61 -38: -131 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 17.9 40.6 11.6 0.5 28.1 37.3 3.1 2.3 14.7 0.0: 14.1 14.8
Old : 100.0: 11.3 17.9 40.6 11.6 0.5 28.1 37.3 3.1 2.3 14.7 0.0: 14.1 14.8
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 : 96: 8 10 16 11 . 17 24 9 . 11 0:
Old : 96: 8 10 16 11 . 17 24 9 . 11 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 : 25.9 26.6 43.3 44.8 25.9 26.6 43.2 44.8
Old : 25.9 26.6 43.3 44.8 25.9 26.6 43.2 44.8
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 29, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 67,052: 3,799 33,164 15,164 14,243 1,326 28,155 7,615 3,736 6,803 3,440 625: 7,443 2,903
Old : 67,052: 3,799 33,164 15,164 14,243 1,326 28,155 7,615 3,736 6,803 3,440 625: 7,443 2,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 2,776: 1,636 2,483 353 747 -160 1,338 376 -468 98 -715 318: -339 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 49.5 22.6 21.2 2.0 42.0 11.4 5.6 10.1 5.1 0.9: 11.1 4.3
Old : 100.0: 5.7 49.5 22.6 21.2 2.0 42.0 11.4 5.6 10.1 5.1 0.9: 11.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 9 25 17 21 12 69 21 23 43 23 6:
Old : 226: 9 25 17 21 12 69 21 23 43 23 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 : 20.5 40.8 30.2 53.5 18.8 38.9 27.9 51.5
Old : 20.5 40.8 30.2 53.5 18.8 38.9 27.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 141,325: 4,091 36,641 39,765 37,021 6,648 37,472 22,777 5,224 11,049 8,052 13,016: 24,060 11,948
Old : 141,325: 4,091 36,641 39,765 37,021 6,648 37,472 22,777 5,224 11,049 8,052 13,016: 24,060 11,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -5,828: 142 -245 -166 1,732 1,327 -511 -2,581 -2,083 -1,476 -251 -2,133: -928 -1,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 25.9 28.1 26.2 4.7 26.5 16.1 3.7 7.8 5.7 9.2: 17.0 8.5
Old : 100.0: 2.9 25.9 28.1 26.2 4.7 26.5 16.1 3.7 7.8 5.7 9.2: 17.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 200: 10 22 20 13 23 53 23 39 37 26 29:
Old : 200: 10 22 20 13 23 53 23 39 37 26 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 : 16.6 33.6 27.2 48.1 15.5 30.5 25.0 44.7
Old : 16.6 33.6 27.2 48.1 15.5 30.5 25.0 44.7
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 29, 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 : 559,524: 14,569 54,651 97,493 186,385 55,746 102,096 74,087 56,359 118,940 27,505 76,206: 38,116 28,585
Old : 559,524: 14,569 54,651 97,493 186,385 55,746 102,096 74,087 56,359 118,940 27,505 76,206: 38,116 28,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -11,317: -1,629 -5,163 1,612 -4,767 1,709 -2,852 1,058 -4,452 -1,433 -309 1,299: -5,571 -692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.8 17.4 33.3 10.0 18.2 13.2 10.1 21.3 4.9 13.6: 6.8 5.1
Old : 100.0: 2.6 9.8 17.4 33.3 10.0 18.2 13.2 10.1 21.3 4.9 13.6: 6.8 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 : 291: 10 15 20 23 31 72 45 56 78 33 56:
Old : 291: 10 15 20 23 31 72 45 56 78 33 56:
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 : 17.8 28.8 29.7 46.2 15.7 22.1 24.0 36.8
Old : 17.8 28.8 29.7 46.2 15.7 22.1 24.0 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 160,246: 16,960 54,010 42,823 8,663 7,816 43,145 30,435 15,056 9,105 20,317 11,363: 13,978 12,585
Old : 160,246: 16,960 54,010 42,823 8,663 7,816 43,145 30,435 15,056 9,105 20,317 11,363: 13,978 12,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -6,377: -120 -2,988 367 669 -625 -958 58 -3,802 -195 -257 973: -2,017 -405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 33.7 26.7 5.4 4.9 26.9 19.0 9.4 5.7 12.7 7.1: 8.7 7.9
Old : 100.0: 10.6 33.7 26.7 5.4 4.9 26.9 19.0 9.4 5.7 12.7 7.1: 8.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 249: 29 44 19 7 18 55 43 49 28 36 35:
Old : 249: 29 44 19 7 18 55 43 49 28 36 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 : 20.0 29.5 30.9 40.0 18.6 25.4 28.2 34.8
Old : 20.0 29.5 30.9 40.0 18.6 25.4 28.2 34.8
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 29, 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 : 10,753: 0 2,505 3,883 0 0 2,386 0 23 4,228 8,103 0: 233 122
Old : 10,753: 0 2,505 3,883 0 0 2,386 0 23 4,228 8,103 0: 233 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 191: 0 0 196 0 0 4 0 0 -9 191 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.3 36.1 0.0 0.0 22.2 0.0 0.2 39.3 75.4 0.0: 2.2 1.1
Old : 100.0: 0.0 23.3 36.1 0.0 0.0 22.2 0.0 0.2 39.3 75.4 0.0: 2.2 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 : 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 : 78.8 87.2 97.2 98.1 78.8 87.2 97.0 98.1
Old : 78.8 87.2 97.2 98.1 78.8 87.2 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 29, 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 : 30,175: 11,493 26,544 10,237 1,757 96 0 372 74 7,391 650 519: 365 163
Old : 30,175: 11,493 26,544 10,237 1,757 96 0 372 74 7,391 650 519: 365 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 14: 234 -31 95 25 0 0 0 0 -315 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 88.0 33.9 5.8 0.3 0.0 1.2 0.2 24.5 2.2 1.7: 1.2 0.5
Old : 100.0: 38.1 88.0 33.9 5.8 0.3 0.0 1.2 0.2 24.5 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 : 50.7 66.7 73.0 86.7 49.0 65.9 71.2 84.5
Old : 50.7 66.7 73.0 86.7 49.0 65.9 71.2 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 19,805: 10,120 19,288 8,455 0 0 0 0 0 865 408 108: 257 1
Old : 19,805: 10,120 19,288 8,455 0 0 0 0 0 865 408 108: 257 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 948: 732 1,038 108 0 0 0 0 0 246 48 -138: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 97.4 42.7 0.0 0.0 0.0 0.0 0.0 4.4 2.1 0.5: 1.3 0.0
Old : 100.0: 51.1 97.4 42.7 0.0 0.0 0.0 0.0 0.0 4.4 2.1 0.5: 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 : 21: 10 10 4 0 0 0 0 0 . . .:
Old : 21: 10 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 : 71.5 92.3 88.0 99.0 71.5 91.1 87.6 96.5
Old : 71.5 92.3 88.0 99.0 71.5 91.1 87.6 96.5
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, November 29, 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 : 27,706: 20,289 16,831 4,332 0 102 155 8,537 352 1,500 1,129 522: 453 232
Old : 27,706: 20,289 16,831 4,332 0 102 155 8,537 352 1,500 1,129 522: 453 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 659: 392 815 58 0 -27 -62 -424 194 0 97 64: 39 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 60.8 15.6 0.0 0.4 0.6 30.8 1.3 5.4 4.1 1.9: 1.6 0.8
Old : 100.0: 73.2 60.8 15.6 0.0 0.4 0.6 30.8 1.3 5.4 4.1 1.9: 1.6 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 : 52: 14 16 4 0 . . 18 . . 4 6:
Old : 52: 14 16 4 0 . . 18 . . 4 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 : 57.4 57.7 82.0 74.8 57.4 49.6 76.2 63.5
Old : 57.4 57.7 82.0 74.8 57.4 49.6 76.2 63.5
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 29, 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 : 2,568: 1,000 91 163 0 32 131 1,506 0 170 35 44: 1,028 860
Old : 2,568: 1,000 91 163 0 32 131 1,506 0 170 35 44: 1,028 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 204: 35 -73 -24 0 0 14 86 0 -27 0 4: 202 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 3.5 6.3 0.0 1.2 5.1 58.6 0.0 6.6 1.4 1.7: 40.0 33.5
Old : 100.0: 38.9 3.5 6.3 0.0 1.2 5.1 58.6 0.0 6.6 1.4 1.7: 40.0 33.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 4 . 0 . . 12 0 . . .:
Old : 28: 7 4 . 0 . . 12 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 : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6
Old : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6
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 29, 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 1,682 0 700 0 0 0 39,323 6,516 8,045: 0 0
Old : 135,159: 85,409 119,898 1,682 0 700 0 0 0 39,323 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 22, 2022 :
: 0: 0 0 680 0 0 0 0 0 -680 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 4.8 6.0: 0.0 0.0
Old : 100.0: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 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 29, 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 : 248,618: 124,518 178,322 1,662 23,668 18,044 61,125 0 2,641 28,285 13,621 12,323: 21 0
Old : 248,618: 124,518 178,322 1,662 23,668 18,044 61,125 0 2,641 28,285 13,621 12,323: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 321: 323 350 4 -25 0 -6 0 0 4 0 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 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: 50.1 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 : 56.3 64.1 76.5 85.2 53.0 57.1 66.3 73.8
Old : 56.3 64.1 76.5 85.2 53.0 57.1 66.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 99,545: 19,369 12,824 7,143 33,548 502 41,354 10,269 9,975 18,368 29,632 2,739: 95 55
Old : 99,545: 19,369 12,824 7,143 33,548 502 41,354 10,269 9,975 18,368 29,632 2,739: 95 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -3,657: -4,572 1,817 6,051 619 -2,090 -5,752 -4,362 1 4,396 2,044 -1,608: -83 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 12.9 7.2 33.7 0.5 41.5 10.3 10.0 18.5 29.8 2.8: 0.1 0.1
Old : 100.0: 19.5 12.9 7.2 33.7 0.5 41.5 10.3 10.0 18.5 29.8 2.8: 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 : 116: 25 18 . 9 . 22 13 11 25 17 21:
Old : 116: 25 18 . 9 . 22 13 11 25 17 21:
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 31.4 58.9 50.9 36.4 31.2 52.2 48.9
Old : 39.4 31.4 58.9 50.9 36.4 31.2 52.2 48.9
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 29, 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 : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0
Old : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -100: -100 0 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 0.0 0.0
Old : 100.0: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 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 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 : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1
Old : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1
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 29, 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 22, 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 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 29, 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 22, 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 29, 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 22, 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: 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 29, 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 22, 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 29, 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 : 18,421: 14,358 9,868 633 1,000 475 0 6,678 250 2,555 0 150: 0 0
Old : 18,421: 14,358 9,868 633 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 22, 2022 :
: 310: 310 310 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 53.6 3.4 5.4 2.6 0.0 36.3 1.4 13.9 0.0 0.8: 0.0 0.0
Old : 100.0: 77.9 53.6 3.4 5.4 2.6 0.0 36.3 1.4 13.9 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 : 57.3 86.2 81.2 98.6 56.7 84.8 80.1 94.7
Old : 57.3 86.2 81.2 98.6 56.7 84.8 80.1 94.7
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 29, 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 : 150,330: 24,475 34,337 5,005 29,289 9,160 50,266 8,148 18,450 32,511 40,552 7,705: 2,757 2,688
Old : 150,330: 24,475 34,337 5,005 29,289 9,160 50,266 8,148 18,450 32,511 40,552 7,705: 2,757 2,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 22,565: 3,675 3,454 -11 1,497 1 8,631 1,679 378 5,254 10,865 2,027: 2,611 2,664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 22.8 3.3 19.5 6.1 33.4 5.4 12.3 21.6 27.0 5.1: 1.8 1.8
Old : 100.0: 16.3 22.8 3.3 19.5 6.1 33.4 5.4 12.3 21.6 27.0 5.1: 1.8 1.8
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 : 99: 14 13 5 5 4 24 6 10 27 12 11:
Old : 99: 14 13 5 5 4 24 6 10 27 12 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 : 33.8 41.6 50.4 61.3 26.5 36.9 39.2 52.6
Old : 33.8 41.6 50.4 61.3 26.5 36.9 39.2 52.6
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 29, 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 : 53,172: 36,602 10,299 10,675 33,005 790 3,896 881 0 333 7,332 836: 39 29
Old : 53,172: 36,602 10,299 10,675 33,005 790 3,896 881 0 333 7,332 836: 39 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -3,982: -671 26 -77 -2,909 301 -2,909 -412 -178 -1,197 -1,561 755: -7 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 19.4 20.1 62.1 1.5 7.3 1.7 0.0 0.6 13.8 1.6: 0.1 0.1
Old : 100.0: 68.8 19.4 20.1 62.1 1.5 7.3 1.7 0.0 0.6 13.8 1.6: 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 : 47: 13 9 4 4 5 7 . 0 5 7 .:
Old : 47: 13 9 4 4 5 7 . 0 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 : 52.0 73.8 81.9 90.9 51.4 65.1 72.6 75.9
Old : 52.0 73.8 81.9 90.9 51.4 65.1 72.6 75.9
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 29, 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 : 24,777: 10,354 1,562 2,877 16,967 0 7,348 3,363 178 3,978 2,707 0: 42 0
Old : 24,777: 10,354 1,562 2,877 16,967 0 7,348 3,363 178 3,978 2,707 0: 42 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 4,886: 755 587 -229 1,051 0 2,868 363 178 1,287 2,707 0: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 6.3 11.6 68.5 0.0 29.7 13.6 0.7 16.1 10.9 0.0: 0.2 0.0
Old : 100.0: 41.8 6.3 11.6 68.5 0.0 29.7 13.6 0.7 16.1 10.9 0.0: 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 : 29: 6 . . 5 0 5 . . 5 . 0:
Old : 29: 6 . . 5 0 5 . . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 84.7 84.0 95.2 55.9 84.7 82.9 95.2
Old : 56.6 84.7 84.0 95.2 55.9 84.7 82.9 95.2
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 29, 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 : 15,200: 2,897 7,019 2,186 2,772 500 4,031 149 115 3,181 2,452 2,128: 162 65
Old : 15,200: 2,897 7,019 2,186 2,772 500 4,031 149 115 3,181 2,452 2,128: 162 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -291: -39 -46 12 -131 -13 0 37 -115 -103 -39 -14: -19 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 46.2 14.4 18.2 3.3 26.5 1.0 0.8 20.9 16.1 14.0: 1.1 0.4
Old : 100.0: 19.1 46.2 14.4 18.2 3.3 26.5 1.0 0.8 20.9 16.1 14.0: 1.1 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 : 63: 13 15 4 4 . 8 4 . 17 9 10:
Old : 63: 13 15 4 4 . 8 4 . 17 9 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 : 29.8 37.5 47.2 58.3 29.8 29.4 44.2 46.8
Old : 29.8 37.5 47.2 58.3 29.8 29.4 44.2 46.8
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 29, 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 22, 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: 75.1 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 29, 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 : 5,052: 4,447 3,087 0 875 0 25 0 0 550 1,078 0: 30 12
Old : 5,052: 4,447 3,087 0 875 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 22, 2022 :
: 305: 305 315 0 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 61.1 0.0 17.3 0.0 0.5 0.0 0.0 10.9 21.3 0.0: 0.6 0.2
Old : 100.0: 88.0 61.1 0.0 17.3 0.0 0.5 0.0 0.0 10.9 21.3 0.0: 0.6 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 : 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 : 58.0 77.2 90.2 93.0 54.8 77.2 87.0 93.0
Old : 58.0 77.2 90.2 93.0 54.8 77.2 87.0 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, November 29, 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 : 5,396: 4,553 3,986 164 175 0 200 0 0 255 1,028 0: 224 207
Old : 5,396: 4,553 3,986 164 175 0 200 0 0 255 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 22, 2022 :
: 140: 105 140 5 0 0 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 73.9 3.0 3.2 0.0 3.7 0.0 0.0 4.7 19.1 0.0: 4.2 3.8
Old : 100.0: 84.4 73.9 3.0 3.2 0.0 3.7 0.0 0.0 4.7 19.1 0.0: 4.2 3.8
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 : 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 : 72.0 71.5 87.7 83.1 69.2 71.5 84.9 81.2
Old : 72.0 71.5 87.7 83.1 69.2 71.5 84.9 81.2
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 29, 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 22, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 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 29, 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 1,617 50 390 0 0 0 0 272 2,099 35: 35 31
Old : 4,172: 3,780 1,617 50 390 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 22, 2022 :
: 0: 0 10 0 -10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 38.8 1.2 9.3 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 0.7
Old : 100.0: 90.6 38.8 1.2 9.3 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 70.9 84.8 92.2 58.6 70.1 81.2 89.0
Old : 62.2 70.9 84.8 92.2 58.6 70.1 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 29, 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 : 3,966: 3,775 2,127 0 519 0 25 0 0 112 1,270 20: 34 30
Old : 3,966: 3,775 2,127 0 519 0 25 0 0 112 1,270 20: 34 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: 375: 375 365 0 10 0 0 0 0 0 0 20: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 53.6 0.0 13.1 0.0 0.6 0.0 0.0 2.8 32.0 0.5: 0.9 0.8
Old : 100.0: 95.2 53.6 0.0 13.1 0.0 0.6 0.0 0.0 2.8 32.0 0.5: 0.9 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 : 25: 11 9 0 . 0 . 0 0 . 6 .:
Old : 25: 11 9 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 : 75.7 60.5 93.1 86.4 74.4 59.9 87.2 82.1
Old : 75.7 60.5 93.1 86.4 74.4 59.9 87.2 82.1
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 29, 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 : 3,992: 3,160 2,413 0 175 0 315 0 0 250 1,154 0: 267 250
Old : 3,992: 3,160 2,413 0 175 0 315 0 0 250 1,154 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -110: -100 -110 0 0 0 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.4 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 6.3
Old : 100.0: 79.2 60.4 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 6.3
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: 8 8 0 . 0 . 0 0 . 8 0:
Old : 26: 8 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 : 68.3 57.4 86.7 77.9 67.0 57.4 84.5 75.2
Old : 68.3 57.4 86.7 77.9 67.0 57.4 84.5 75.2
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 29, 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 : 3,493: 2,868 2,158 25 230 0 160 0 0 373 1,045 0: 67 60
Old : 3,493: 2,868 2,158 25 230 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 22, 2022 :
: 5: 5 -10 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 61.8 0.7 6.6 0.0 4.6 0.0 0.0 10.7 29.9 0.0: 1.9 1.7
Old : 100.0: 82.1 61.8 0.7 6.6 0.0 4.6 0.0 0.0 10.7 29.9 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 59.3 82.2 84.3 65.2 59.3 80.5 84.3
Old : 66.9 59.3 82.2 84.3 65.2 59.3 80.5 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 29, 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: 647 885 125 155 0 0 0 0 768 490 0: 225 235
Old : 1,765: 647 885 125 155 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 22, 2022 :
: 0: 0 -20 0 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 50.1 7.1 8.8 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3
Old : 100.0: 36.7 50.1 7.1 8.8 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 70.7 72.5 48.4 85.0 70.7
Old : 72.5 48.4 85.8 70.7 72.5 48.4 85.0 70.7
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 29, 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 : 2,445: 1,388 860 125 863 0 0 0 0 707 487 0: 225 235
Old : 2,445: 1,388 860 125 863 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 22, 2022 :
: 10: 10 -20 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 35.2 5.1 35.3 0.0 0.0 0.0 0.0 28.9 19.9 0.0: 9.2 9.6
Old : 100.0: 56.8 35.2 5.1 35.3 0.0 0.0 0.0 0.0 28.9 19.9 0.0: 9.2 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.8 62.7 83.2 79.8 63.8 62.7 83.2 78.2
Old : 63.8 62.7 83.2 79.8 63.8 62.7 83.2 78.2
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 29, 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 : 8,483: 1,671 1,840 195 1,466 1,704 434 0 2,502 1,633 682 239: 105 50
Old : 8,483: 1,671 1,840 195 1,466 1,704 434 0 2,502 1,633 682 239: 105 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 22, 2022 :
: -35: 0 0 -9 -22 0 -1 0 2 18 5 -3: -42 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 21.7 2.3 17.3 20.1 5.1 0.0 29.5 19.3 8.0 2.8: 1.2 0.6
Old : 100.0: 19.7 21.7 2.3 17.3 20.1 5.1 0.0 29.5 19.3 8.0 2.8: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 6 8 . 5 4 4 0 . 15 5 4:
Old : 43: 6 8 . 5 4 4 0 . 15 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 : 61.6 66.4 73.1 84.6 11.4 20.6 19.3 26.5
Old : 61.6 66.4 73.1 84.6 11.4 20.6 19.3 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2022