PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,791: 2,431 720 5,035 264 85 1,250 6,597 291 321 1,034 69: 1,309 1,731
Old : 10,791: 2,431 720 5,035 264 85 1,250 6,597 291 321 1,034 69: 1,309 1,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -423: 408 -92 220 -104 -515 -240 724 -47 91 -94 -262: -79 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 6.7 46.7 2.4 0.8 11.6 61.1 2.7 3.0 9.6 0.6: 12.1 16.0
Old : 100.0: 22.5 6.7 46.7 2.4 0.8 11.6 61.1 2.7 3.0 9.6 0.6: 12.1 16.0
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 : 112: 9 12 22 . 7 16 34 8 8 14 .:
Old : 112: 9 12 22 . 7 16 34 8 8 14 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 24.8 52.5 41.5 36.9 24.8 51.1 40.0
Old : 38.2 24.8 52.5 41.5 36.9 24.8 51.1 40.0
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 78,453: 6,025 37,324 15,231 13,000 4,892 28,158 10,579 4,891 9,515 2,633 2,341: 7,400 2,793
Old : 78,453: 6,025 37,324 15,231 13,000 4,892 28,158 10,579 4,891 9,515 2,633 2,341: 7,400 2,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -3,858: -1,019 -2,381 241 -2,403 785 -4,184 540 362 192 -603 -285: 50 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 47.6 19.4 16.6 6.2 35.9 13.5 6.2 12.1 3.4 3.0: 9.4 3.6
Old : 100.0: 7.7 47.6 19.4 16.6 6.2 35.9 13.5 6.2 12.1 3.4 3.0: 9.4 3.6
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 : 220: 11 21 23 17 13 56 29 28 51 16 13:
Old : 220: 11 21 23 17 13 56 29 28 51 16 13:
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 : 14.9 40.5 25.1 53.3 14.3 36.1 23.6 46.4
Old : 14.9 40.5 25.1 53.3 14.3 36.1 23.6 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 160,119: 3,318 29,412 38,891 45,615 7,295 40,262 29,984 8,681 13,253 4,824 20,845: 27,574 13,464
Old : 160,119: 3,318 29,412 38,891 45,615 7,295 40,262 29,984 8,681 13,253 4,824 20,845: 27,574 13,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -8,826: -777 -1,027 210 -1,191 -329 -3,639 -741 -952 919 -319 -3,574: -684 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 18.4 24.3 28.5 4.6 25.1 18.7 5.4 8.3 3.0 13.0: 17.2 8.4
Old : 100.0: 2.1 18.4 24.3 28.5 4.6 25.1 18.7 5.4 8.3 3.0 13.0: 17.2 8.4
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 : 211: 9 24 20 13 21 53 28 36 42 23 35:
Old : 211: 9 24 20 13 21 53 28 36 42 23 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 : 15.6 24.6 25.0 40.5 14.7 22.5 23.4 37.5
Old : 15.6 24.6 25.0 40.5 14.7 22.5 23.4 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 639,126: 22,218 55,335 92,838 253,406 69,948 142,504 34,651 48,897 100,289 35,423 113,855: 48,576 27,610
Old : 639,126: 22,218 55,335 92,838 253,406 69,948 142,504 34,651 48,897 100,289 35,423 113,855: 48,576 27,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -83,363: -7,797 -11,001 -1,774 -14,118 -10,368 -5,661 3,876 -11,120 -2,409 -1,960 -37,779: -6,455 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.7 14.5 39.6 10.9 22.3 5.4 7.7 15.7 5.5 17.8: 7.6 4.3
Old : 100.0: 3.5 8.7 14.5 39.6 10.9 22.3 5.4 7.7 15.7 5.5 17.8: 7.6 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 : 339: 18 23 20 27 38 99 36 73 80 42 58:
Old : 339: 18 23 20 27 38 99 36 73 80 42 58:
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 : 17.0 31.9 26.9 47.4 12.3 28.3 18.5 37.0
Old : 17.0 31.9 26.9 47.4 12.3 28.3 18.5 37.0
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 242,766: 36,052 54,605 58,112 5,315 20,951 40,547 63,559 32,261 13,448 26,149 24,202: 17,193 15,724
Old : 242,766: 36,052 54,605 58,112 5,315 20,951 40,547 63,559 32,261 13,448 26,149 24,202: 17,193 15,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -1,531: 4,840 -2,296 13 -94 190 -6,459 115 2,383 1,246 1,119 -1,935: -1,809 -1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 22.5 23.9 2.2 8.6 16.7 26.2 13.3 5.5 10.8 10.0: 7.1 6.5
Old : 100.0: 14.9 22.5 23.9 2.2 8.6 16.7 26.2 13.3 5.5 10.8 10.0: 7.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 292: 38 44 20 10 21 47 63 60 53 39 41:
Old : 292: 38 44 20 10 21 47 63 60 53 39 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 16.2 31.4 28.9 17.6 14.2 24.5 22.2
Old : 21.0 16.2 31.4 28.9 17.6 14.2 24.5 22.2
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,894: 576 3,709 9,209 0 0 6,213 280 30 4,718 16,727 15: 133 133
Old : 20,894: 576 3,709 9,209 0 0 6,213 280 30 4,718 16,727 15: 133 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 0: 0 0 16 0 0 0 0 0 -16 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 80.1 0.1: 0.6 0.6
Old : 100.0: 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 80.1 0.1: 0.6 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 : 21: . 4 5 0 0 . . . . 7 .:
Old : 21: . 4 5 0 0 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 90.9 96.3 97.3 76.8 90.9 96.1 97.3
Old : 77.0 90.9 96.3 97.3 76.8 90.9 96.1 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,386: 1,033 384 14 192 57 32 607 125 145 83 1,703: 277 235
Old : 3,386: 1,033 384 14 192 57 32 607 125 145 83 1,703: 277 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 12: 108 162 0 5 54 32 6 -45 -58 -112 -36: -43 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3: 8.2 6.9
Old : 100.0: 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3: 8.2 6.9
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 : 33: . . . . . . 6 . 5 5 16:
Old : 33: . . . . . . 6 . 5 5 16:
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 : 49.4 34.1 69.0 56.5 29.4 18.9 31.8 29.9
Old : 49.4 34.1 69.0 56.5 29.4 18.9 31.8 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,889: 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47: 184 233
Old : 26,889: 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47: 184 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 367: 12 312 385 10 45 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2: 0.7 0.9
Old : 100.0: 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2: 0.7 0.9
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 : 31: 9 14 6 . 4 0 0 0 5 0 .:
Old : 31: 9 14 6 . 4 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 : 59.7 61.5 81.4 86.8 59.5 60.0 81.1 82.8
Old : 59.7 61.5 81.4 86.8 59.5 60.0 81.1 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,406: 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0: 398 30
Old : 7,406: 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0: 398 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0: 5.4 0.4
Old : 100.0: 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0: 5.4 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 : 20: 7 . 4 0 . 0 0 0 5 . 0:
Old : 20: 7 . 4 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 : 50.1 98.2 75.2 99.6 49.8 98.1 73.8 98.1
Old : 50.1 98.2 75.2 99.6 49.8 98.1 73.8 98.1
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,019: 8,255 16,886 8,919 0 37 0 0 0 475 778 229: 104 89
Old : 18,019: 8,255 16,886 8,919 0 37 0 0 0 475 778 229: 104 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 187: -10 150 60 0 37 0 0 0 40 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3: 0.6 0.5
Old : 100.0: 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3: 0.6 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 : 23: 9 5 6 0 . 0 0 0 . . .:
Old : 23: 9 5 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 : 54.9 89.9 78.8 99.3 54.9 84.5 72.7 88.8
Old : 54.9 89.9 78.8 99.3 54.9 84.5 72.7 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,206: 18,994 19,435 6,738 583 375 898 7,112 841 1,467 840 1,692: 200 328
Old : 31,206: 18,994 19,435 6,738 583 375 898 7,112 841 1,467 840 1,692: 200 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 301: 456 522 44 0 -7 -95 181 -112 248 -8 -241: 9 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 62.3 21.6 1.9 1.2 2.9 22.8 2.7 4.7 2.7 5.4: 0.6 1.1
Old : 100.0: 60.9 62.3 21.6 1.9 1.2 2.9 22.8 2.7 4.7 2.7 5.4: 0.6 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 : 62: 19 19 5 . . 8 13 . 6 6 7:
Old : 62: 19 19 5 . . 8 13 . 6 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 38.6 68.5 62.5 39.8 32.1 54.1 49.4
Old : 44.5 38.6 68.5 62.5 39.8 32.1 54.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 27,500 BOARD FEET) :
: : Positions :
All : 6,679: 3,666 2,684 195 0 201 90 2,526 78 1,263 452 183: 1,005 555
Old : 6,679: 3,666 2,684 195 0 201 90 2,526 78 1,263 452 183: 1,005 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 493: 427 139 0 0 24 0 218 -13 -85 43 38: 102 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 40.2 2.9 0.0 3.0 1.3 37.8 1.2 18.9 6.8 2.7: 15.0 8.3
Old : 100.0: 54.9 40.2 2.9 0.0 3.0 1.3 37.8 1.2 18.9 6.8 2.7: 15.0 8.3
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 : 66: 13 18 . 0 . . 14 . 18 7 7:
Old : 66: 13 18 . 0 . . 14 . 18 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 33.2 62.7 49.3 44.8 33.2 52.4 47.0
Old : 49.6 33.2 62.7 49.3 44.8 33.2 52.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 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 : 29: 16 7 . 0 . 0 0 0 5 5 .:
Old : 29: 16 7 . 0 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 266,227: 172,408 197,046 1,498 15,164 8,647 24,661 0 4,585 42,355 28,712 12,073: 0 0
Old : 266,227: 172,408 197,046 1,498 15,164 8,647 24,661 0 4,585 42,355 28,712 12,073: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 42: -1,452 264 0 75 -199 1,942 0 -255 106 257 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 74.0 0.6 5.7 3.2 9.3 0.0 1.7 15.9 10.8 4.5: 0.0 0.0
Old : 100.0: 64.8 74.0 0.6 5.7 3.2 9.3 0.0 1.7 15.9 10.8 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 22 . . . . 0 . 7 6 7:
Old : 49: 23 22 . . . . 0 . 7 6 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 : 48.5 58.4 69.5 81.1 44.6 57.7 62.3 71.7
Old : 48.5 58.4 69.5 81.1 44.6 57.7 62.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 LCFS Credits- each of 1 MT :
: : Positions :
All : 25,019: 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242: 0 1
Old : 25,019: 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 515: 235 133 45 113 0 173 0 90 -212 0 184: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 5.0: 0.0 0.0
Old : 100.0: 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 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 : 31: 7 7 . . . 6 0 . 10 . .:
Old : 31: 7 7 . . . 6 0 . 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 : 60.5 78.0 78.1 93.8 46.0 57.3 58.0 66.9
Old : 60.5 78.0 78.1 93.8 46.0 57.3 58.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 11,261: 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482: 6 32
Old : 11,261: 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482: 6 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 305: 270 146 0 0 0 0 65 0 159 214 -124: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3: 0.1 0.3
Old : 100.0: 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3: 0.1 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 : 30: 5 6 0 0 0 0 7 0 7 9 .:
Old : 30: 5 6 0 0 0 0 7 0 7 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 : 84.3 50.8 94.1 76.8 52.9 41.2 61.8 55.2
Old : 84.3 50.8 94.1 76.8 52.9 41.2 61.8 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Old : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 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: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Old : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 0 0 4 . .:
Old : 22: 11 8 . . . 0 0 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 : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,175: 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975: 0 0
Old : 34,175: 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -10,355: -1,255 -3,375 -2,800 0 0 -1,225 2,845 -2,075 -1,625 -6,375 -1,375: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8: 0.0 0.0
Old : 100.0: 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8: 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 : 22: 6 . . 0 0 . 4 . 4 5 .:
Old : 22: 6 . . 0 0 . 4 . 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 : 63.4 77.2 87.1 97.5 59.0 70.4 76.7 80.0
Old : 63.4 77.2 87.1 97.5 59.0 70.4 76.7 80.0
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Old : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -4,793: -2,715 -2,417 -1,878 0 0 0 0 0 720 -1,456 -920: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0
Old : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 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 : 23: 6 11 . . 0 0 0 0 . . 0:
Old : 23: 6 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 : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,524: 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 7,823 1: 0 0
Old : 40,524: 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 7,823 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -1,551: -1,552 -1,551 0 0 0 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 0.0: 0.0 0.0
Old : 100.0: 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 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 : 27: 12 10 0 . . . 0 . 5 . .:
Old : 27: 12 10 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 : 53.9 63.6 78.0 86.8 44.7 59.9 67.4 75.5
Old : 53.9 63.6 78.0 86.8 44.7 59.9 67.4 75.5
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 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: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . 0 0 0 4 . 0:
Old : 21: 11 5 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 : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0
Old : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 0.0 0.0
Old : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 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 : 29: 11 11 0 . . 0 . . 7 . .:
Old : 29: 11 11 0 . . 0 . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.0
Old : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.0
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 208,973: 33,375 61,075 8,262 48,127 6,630 96,459 14,156 15,809 36,956 51,969 11,099: 384 109
Old : 208,973: 33,375 61,075 8,262 48,127 6,630 96,459 14,156 15,809 36,956 51,969 11,099: 384 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 2,322: -1,791 -125 2,832 -2,114 1,047 2,561 -786 -1,489 480 7,076 -1,381: 63 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 29.2 4.0 23.0 3.2 46.2 6.8 7.6 17.7 24.9 5.3: 0.2 0.1
Old : 100.0: 16.0 29.2 4.0 23.0 3.2 46.2 6.8 7.6 17.7 24.9 5.3: 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 : 131: 21 17 6 7 4 39 6 15 35 13 23:
Old : 131: 21 17 6 7 4 39 6 15 35 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 30.0 50.1 46.4 28.0 27.3 44.4 43.3
Old : 32.5 30.0 50.1 46.4 28.0 27.3 44.4 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,876: 26,650 3,001 0 23,193 0 4,285 329 401 3,101 7,583 359: 79 10
Old : 34,876: 26,650 3,001 0 23,193 0 4,285 329 401 3,101 7,583 359: 79 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -710: -280 31 -750 1,244 0 277 88 11 50 -2,077 2: -21 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 8.6 0.0 66.5 0.0 12.3 0.9 1.2 8.9 21.7 1.0: 0.2 0.0
Old : 100.0: 76.4 8.6 0.0 66.5 0.0 12.3 0.9 1.2 8.9 21.7 1.0: 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 : 41: 8 4 0 7 0 7 . . 7 6 .:
Old : 41: 8 4 0 7 0 7 . . 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 63.7 88.9 81.0 72.2 63.7 88.7 81.0
Old : 72.2 63.7 88.9 81.0 72.2 63.7 88.7 81.0
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,933: 21,013 6,024 4,849 25,625 2,449 9,441 4,301 301 7,198 6,610 1,597: 85 27
Old : 46,933: 21,013 6,024 4,849 25,625 2,449 9,441 4,301 301 7,198 6,610 1,597: 85 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -2,881: -1,569 45 158 8 -758 -827 -1,105 112 -95 -1,255 74: 24 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 12.8 10.3 54.6 5.2 20.1 9.2 0.6 15.3 14.1 3.4: 0.2 0.1
Old : 100.0: 44.8 12.8 10.3 54.6 5.2 20.1 9.2 0.6 15.3 14.1 3.4: 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 : 54: 13 7 4 4 5 10 7 . 10 5 5:
Old : 54: 13 7 4 4 5 10 7 . 10 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 65.7 60.7 88.9 39.7 59.6 60.0 78.9
Old : 39.7 65.7 60.7 88.9 39.7 59.6 60.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,301: 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774: 134 32
Old : 12,301: 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774: 134 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -168: 317 -52 -32 -45 0 31 1 -3 -378 23 -85: -18 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3: 1.1 0.3
Old : 100.0: 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3: 1.1 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 : 56: 11 10 7 . . 8 4 . 12 10 8:
Old : 56: 11 10 7 . . 8 4 . 12 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 54.7 58.1 73.4 38.6 51.8 54.8 63.7
Old : 38.6 54.7 58.1 73.4 38.6 51.8 54.8 63.7
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,998: 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0: 58 25
Old : 5,998: 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 419: 419 -201 0 620 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 0.0: 1.0 0.4
Old : 100.0: 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 0.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 0 . 0 . 0 0 4 5 0:
Old : 26: 9 7 0 . 0 . 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 53.6 89.8 86.2 61.4 53.3 78.8 80.1
Old : 68.0 53.6 89.8 86.2 61.4 53.3 78.8 80.1
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,688: 4,827 3,333 0 650 0 200 0 0 587 1,648 0: 74 57
Old : 5,688: 4,827 3,333 0 650 0 200 0 0 587 1,648 0: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 50: 50 -75 0 125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 0.0: 1.3 1.0
Old : 100.0: 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 0.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 11 0 . 0 . 0 0 4 8 0:
Old : 32: 8 11 0 . 0 . 0 0 4 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 : 72.8 49.4 89.1 75.7 70.2 49.4 83.8 74.8
Old : 72.8 49.4 89.1 75.7 70.2 49.4 83.8 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,754: 4,157 2,397 0 744 0 135 0 25 400 1,578 0: 37 10
Old : 4,754: 4,157 2,397 0 744 0 135 0 25 400 1,578 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 25: 25 -25 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 0.0: 0.8 0.2
Old : 100.0: 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 0.0: 0.8 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 : 32: 12 6 0 . 0 . 0 . 4 7 0:
Old : 32: 12 6 0 . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 51.5 80.8 77.8 55.6 51.5 79.7 77.7
Old : 55.6 51.5 80.8 77.8 55.6 51.5 79.7 77.7
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96
Old : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 411: 661 -39 0 450 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 1.7
Old : 100.0: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 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 : 27: 11 9 0 . 0 . 0 0 . 6 0:
Old : 27: 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 : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2
Old : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,877: 4,151 2,568 0 400 0 200 0 0 250 1,659 0: 276 250
Old : 4,877: 4,151 2,568 0 400 0 200 0 0 250 1,659 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: 100: 100 -25 0 125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 0.0: 5.7 5.1
Old : 100.0: 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 0.0: 5.7 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 : 28: 8 8 0 . 0 . 0 0 . 10 0:
Old : 28: 8 8 0 . 0 . 0 0 . 10 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 52.4 91.3 75.4 66.4 52.4 86.4 75.1
Old : 67.4 52.4 91.3 75.4 66.4 52.4 86.4 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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10
Old : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -25: 25 -25 0 0 0 0 0 0 0 50 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 0.2
Old : 100.0: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 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 : 33: 12 7 . . 0 . 0 . . 7 0:
Old : 33: 12 7 . . 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 : 58.8 55.3 85.4 76.8 58.8 55.3 81.3 76.8
Old : 58.8 55.3 85.4 76.8 58.8 55.3 81.3 76.8
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,228: 1,105 1,493 125 210 0 0 75 0 988 440 0: 10 10
Old : 2,228: 1,105 1,493 125 210 0 0 75 0 988 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -175: 50 0 0 50 0 0 0 0 0 0 0: -225 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 0.0: 0.4 0.4
Old : 100.0: 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 0.0: 0.4 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 : 23: 6 6 . . 0 0 . 0 4 4 0:
Old : 23: 6 6 . . 0 0 . 0 4 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 : 64.8 65.8 89.5 86.8 64.8 65.8 86.5 86.8
Old : 64.8 65.8 89.5 86.8 64.8 65.8 86.5 86.8
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,686: 1,539 1,461 100 700 0 0 75 0 1,047 450 0: 0 0
Old : 2,686: 1,539 1,461 100 700 0 0 75 0 1,047 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -175: 50 0 0 50 0 0 0 0 0 0 0: -225 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 0.0: 0.0 0.0
Old : 100.0: 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 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 : 25: 8 6 . . 0 0 . 0 4 4 0:
Old : 25: 8 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 60.1 85.1 85.7 59.1 60.1 82.7 85.7
Old : 59.1 60.1 85.1 85.7 59.1 60.1 82.7 85.7
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, May 30, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,596: 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897: 162 61
Old : 16,596: 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897: 162 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2023 :
: -1,505: 145 109 -10 50 -926 0 10 -728 63 19 -47: -2 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4: 1.0 0.4
Old : 100.0: 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 8 11 4 . 4 7 . . 10 8 7:
Old : 46: 8 11 4 . 4 7 . . 10 8 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 : 67.1 68.4 79.8 84.4 9.7 15.6 14.8 19.1
Old : 67.1 68.4 79.8 84.4 9.7 15.6 14.8 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023