PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 7,495: 731 1,527 2,909 1,259 4 2,281 2,284 281 185 1,065 53: 1,051 1,022
Old : 7,495: 731 1,527 2,909 1,259 4 2,281 2,284 281 185 1,065 53: 1,051 1,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -291: -17 94 -214 47 0 2 -525 18 4 42 23: -108 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 20.4 38.8 16.8 0.1 30.4 30.5 3.7 2.5 14.2 0.7: 14.0 13.6
Old : 100.0: 9.8 20.4 38.8 16.8 0.1 30.4 30.5 3.7 2.5 14.2 0.7: 14.0 13.6
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 : 91: 4 14 15 11 . 17 19 11 . 10 .:
Old : 91: 4 14 15 11 . 17 19 11 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 24.9 47.3 41.4 28.3 24.9 47.3 41.4
Old : 28.3 24.9 47.3 41.4 28.3 24.9 47.3 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 72,962: 3,262 35,906 14,746 14,732 3,277 31,456 7,210 3,842 7,594 3,427 1,305: 7,479 3,263
Old : 72,962: 3,262 35,906 14,746 14,732 3,277 31,456 7,210 3,842 7,594 3,427 1,305: 7,479 3,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 3,436: -39 1,479 -275 997 1,058 3,181 -775 -852 -467 367 717: 115 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 49.2 20.2 20.2 4.5 43.1 9.9 5.3 10.4 4.7 1.8: 10.2 4.5
Old : 100.0: 4.5 49.2 20.2 20.2 4.5 43.1 9.9 5.3 10.4 4.7 1.8: 10.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 219: 12 23 18 22 14 66 18 28 44 20 7:
Old : 219: 12 23 18 22 14 66 18 28 44 20 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 : 18.8 40.5 28.0 53.5 18.6 38.6 27.3 50.7
Old : 18.8 40.5 28.0 53.5 18.6 38.6 27.3 50.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 157,749: 6,606 42,802 36,912 39,987 7,071 42,248 20,214 6,651 11,719 7,751 20,409: 26,132 12,863
Old : 157,749: 6,606 42,802 36,912 39,987 7,071 42,248 20,214 6,651 11,719 7,751 20,409: 26,132 12,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 10,490: 1,824 5,271 -1,417 551 954 4,234 -3,144 1,174 45 1,546 3,435: 242 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 27.1 23.4 25.3 4.5 26.8 12.8 4.2 7.4 4.9 12.9: 16.6 8.2
Old : 100.0: 4.2 27.1 23.4 25.3 4.5 26.8 12.8 4.2 7.4 4.9 12.9: 16.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 9 25 17 16 24 62 21 32 45 24 36:
Old : 218: 9 25 17 16 24 62 21 32 45 24 36:
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 : 14.8 31.7 25.4 45.1 12.5 28.0 20.9 40.7
Old : 14.8 31.7 25.4 45.1 12.5 28.0 20.9 40.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 606,562: 18,083 59,579 91,509 203,135 54,771 122,652 66,098 61,287 118,517 34,657 97,280: 42,463 29,754
Old : 606,562: 18,083 59,579 91,509 203,135 54,771 122,652 66,098 61,287 118,517 34,657 97,280: 42,463 29,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 40,338: 3,419 2,861 122 13,606 4,625 14,456 -4,480 2,043 2,228 5,539 13,395: 51 2,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.8 15.1 33.5 9.0 20.2 10.9 10.1 19.5 5.7 16.0: 7.0 4.9
Old : 100.0: 3.0 9.8 15.1 33.5 9.0 20.2 10.9 10.1 19.5 5.7 16.0: 7.0 4.9
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 : 315: 11 16 19 23 30 94 36 58 83 36 60:
Old : 315: 11 16 19 23 30 94 36 58 83 36 60:
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 : 18.0 27.7 29.2 44.7 15.0 21.4 22.6 34.8
Old : 18.0 27.7 29.2 44.7 15.0 21.4 22.6 34.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 181,969: 16,960 60,770 44,752 7,344 10,670 48,490 32,234 17,794 10,001 23,735 16,032: 17,270 13,390
Old : 181,969: 16,960 60,770 44,752 7,344 10,670 48,490 32,234 17,794 10,001 23,735 16,032: 17,270 13,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,240: -1,178 1,948 359 -792 875 1,363 1,058 -171 697 252 1,008: 1,286 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 33.4 24.6 4.0 5.9 26.6 17.7 9.8 5.5 13.0 8.8: 9.5 7.4
Old : 100.0: 9.3 33.4 24.6 4.0 5.9 26.6 17.7 9.8 5.5 13.0 8.8: 9.5 7.4
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 : 255: 32 49 19 8 19 63 36 53 38 30 33:
Old : 255: 32 49 19 8 19 63 36 53 38 30 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 28.8 28.5 40.5 16.1 24.5 25.4 36.2
Old : 19.0 28.8 28.5 40.5 16.1 24.5 25.4 36.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 11,211: 0 2,777 4,422 0 0 2,384 0 43 4,277 8,272 13: 72 106
Old : 11,211: 0 2,777 4,422 0 0 2,384 0 43 4,277 8,272 13: 72 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 557: 0 324 340 0 0 -15 0 30 189 190 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.8 39.4 0.0 0.0 21.3 0.0 0.4 38.2 73.8 0.1: 0.6 0.9
Old : 100.0: 0.0 24.8 39.4 0.0 0.0 21.3 0.0 0.4 38.2 73.8 0.1: 0.6 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 : 21: 0 . 5 0 0 4 0 . . 8 .:
Old : 21: 0 . 5 0 0 4 0 . . 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 : 77.7 88.0 97.5 98.1 77.4 88.0 97.1 98.0
Old : 77.7 88.0 97.5 98.1 77.4 88.0 97.1 98.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 1,582: 540 729 0 203 0 168 44 13 181 19 428: 252 146
Old : 1,582: 540 729 0 203 0 168 44 13 181 19 428: 252 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 46.1 0.0 12.8 0.0 10.6 2.8 0.8 11.4 1.2 27.1: 15.9 9.2
Old : 100.0: 34.1 46.1 0.0 12.8 0.0 10.6 2.8 0.8 11.4 1.2 27.1: 15.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . 0 . 0 . . . 7 . 9:
Old : 21: . . 0 . 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 : 48.9 64.3 64.7 77.9 43.5 54.9 48.8 56.1
Old : 48.9 64.3 64.7 77.9 43.5 54.9 48.8 56.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,965: 10,819 24,175 9,940 1,982 148 0 365 37 6,235 650 519: 267 89
Old : 27,965: 10,819 24,175 9,940 1,982 148 0 365 37 6,235 650 519: 267 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 290: 223 77 422 208 5 0 0 0 -360 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 86.4 35.5 7.1 0.5 0.0 1.3 0.1 22.3 2.3 1.9: 1.0 0.3
Old : 100.0: 38.7 86.4 35.5 7.1 0.5 0.0 1.3 0.1 22.3 2.3 1.9: 1.0 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 : 34: 11 12 7 . . 0 . . 4 . .:
Old : 34: 11 12 7 . . 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 : 50.6 64.4 72.3 85.9 48.7 62.5 69.9 83.2
Old : 50.6 64.4 72.3 85.9 48.7 62.5 69.9 83.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 18,722: 9,283 18,198 8,290 0 0 0 0 0 876 378 69: 204 77
Old : 18,722: 9,283 18,198 8,290 0 0 0 0 0 876 378 69: 204 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 991: 237 874 647 0 0 0 0 0 92 30 15: 0 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.7 2.0 0.4: 1.1 0.4
Old : 100.0: 49.6 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.7 2.0 0.4: 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 : 20: 9 8 4 0 0 0 0 0 . . .:
Old : 20: 9 8 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 : 71.2 92.7 89.1 99.0 71.2 91.8 88.8 96.2
Old : 71.2 92.7 89.1 99.0 71.2 91.8 88.8 96.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 26,169: 18,866 16,478 3,088 0 337 194 6,548 822 1,544 1,078 828: 489 78
Old : 26,169: 18,866 16,478 3,088 0 337 194 6,548 822 1,544 1,078 828: 489 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 1,408: 477 2,094 210 0 -32 39 -1,107 289 12 -181 333: 80 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 63.0 11.8 0.0 1.3 0.7 25.0 3.1 5.9 4.1 3.2: 1.9 0.3
Old : 100.0: 72.1 63.0 11.8 0.0 1.3 0.7 25.0 3.1 5.9 4.1 3.2: 1.9 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 : 50: 15 15 4 0 . . 17 . . 4 6:
Old : 50: 15 15 4 0 . . 17 . . 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 : 58.1 52.7 79.1 73.9 58.1 44.2 73.6 60.6
Old : 58.1 52.7 79.1 73.9 58.1 44.2 73.6 60.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,910: 1,074 285 170 0 14 137 1,510 1 236 77 224: 1,054 799
Old : 2,910: 1,074 285 170 0 14 137 1,510 1 236 77 224: 1,054 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -89: -65 132 45 0 -18 2 -85 1 73 5 5: -132 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 9.8 5.8 0.0 0.5 4.7 51.9 0.0 8.1 2.6 7.7: 36.2 27.5
Old : 100.0: 36.9 9.8 5.8 0.0 0.5 4.7 51.9 0.0 8.1 2.6 7.7: 36.2 27.5
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 : 37: 8 8 . 0 . . 12 . 5 . 5:
Old : 37: 8 8 . 0 . . 12 . 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 : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0
Old : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 134,959: 85,209 119,898 1,682 0 700 0 0 0 39,523 6,516 7,845: 0 0
Old : 134,959: 85,209 119,898 1,682 0 700 0 0 0 39,523 6,516 7,845: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -200: -200 0 0 0 0 0 0 0 200 0 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 88.8 1.2 0.0 0.5 0.0 0.0 0.0 29.3 4.8 5.8: 0.0 0.0
Old : 100.0: 63.1 88.8 1.2 0.0 0.5 0.0 0.0 0.0 29.3 4.8 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 : 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 : 50.1 90.2 72.4 97.0 49.9 87.3 71.6 88.7
Old : 50.1 90.2 72.4 97.0 49.9 87.3 71.6 88.7
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 250,525: 123,389 178,262 1,432 24,885 18,335 63,835 0 2,661 28,061 13,591 12,791: 21 0
Old : 250,525: 123,389 178,262 1,432 24,885 18,335 63,835 0 2,661 28,061 13,591 12,791: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -157: -2,085 -747 -1 550 86 1,721 0 -98 168 0 51: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 71.2 0.6 9.9 7.3 25.5 0.0 1.1 11.2 5.4 5.1: 0.0 0.0
Old : 100.0: 49.3 71.2 0.6 9.9 7.3 25.5 0.0 1.1 11.2 5.4 5.1: 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 : 48: 21 17 . . . . 0 . 10 4 6:
Old : 48: 21 17 . . . . 0 . 10 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 : 57.3 64.2 77.4 85.0 53.7 57.2 66.7 73.4
Old : 57.3 64.2 77.4 85.0 53.7 57.2 66.7 73.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 17,588: 7,813 15,446 3,730 0 0 806 0 805 3,286 200 1,137: 11 0
Old : 17,588: 7,813 15,446 3,730 0 0 806 0 805 3,286 200 1,137: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 225: 175 275 0 0 0 50 0 -50 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 87.8 21.2 0.0 0.0 4.6 0.0 4.6 18.7 1.1 6.5: 0.1 0.0
Old : 100.0: 44.4 87.8 21.2 0.0 0.0 4.6 0.0 4.6 18.7 1.1 6.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 . 0 0 . 0 . 9 . .:
Old : 20: 5 5 . 0 0 . 0 . 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 : 60.0 86.2 82.6 99.1 33.7 48.0 43.4 49.1
Old : 60.0 86.2 82.6 99.1 33.7 48.0 43.4 49.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 5,323: 3,724 2,067 25 0 0 0 1,620 725 402 457 442: 5 12
Old : 5,323: 3,724 2,067 25 0 0 0 1,620 725 402 457 442: 5 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 575: 540 80 0 0 0 0 530 0 22 -43 8: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 38.8 0.5 0.0 0.0 0.0 30.4 13.6 7.6 8.6 8.3: 0.1 0.2
Old : 100.0: 70.0 38.8 0.5 0.0 0.0 0.0 30.4 13.6 7.6 8.6 8.3: 0.1 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 : 23: 7 5 . 0 0 0 . . 6 4 5:
Old : 23: 7 5 . 0 0 0 . . 6 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 : 79.0 74.5 93.1 89.5 46.8 44.1 53.7 53.3
Old : 79.0 74.5 93.1 89.5 46.8 44.1 53.7 53.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 71,365: 14,701 21,065 10,546 14,337 531 14,897 5,146 5,234 23,688 22,933 1,484: 284 636
Old : 71,365: 14,701 21,065 10,546 14,337 531 14,897 5,146 5,234 23,688 22,933 1,484: 284 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -11,322: -1,483 -204 -59 -4,289 -82 -3,599 -2,185 -2,334 -1,040 125 -706: -2,018 -1,647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 29.5 14.8 20.1 0.7 20.9 7.2 7.3 33.2 32.1 2.1: 0.4 0.9
Old : 100.0: 20.6 29.5 14.8 20.1 0.7 20.9 7.2 7.3 33.2 32.1 2.1: 0.4 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 : 96: 21 14 4 7 . 16 6 6 23 13 12:
Old : 96: 21 14 4 7 . 16 6 6 23 13 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 40.6 59.2 61.0 41.6 39.2 57.5 58.3
Old : 42.3 40.6 59.2 61.0 41.6 39.2 57.5 58.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 27,872: 18,488 14,966 250 1,388 360 0 0 0 3,846 6,231 4,927: 1 0
Old : 27,872: 18,488 14,966 250 1,388 360 0 0 0 3,846 6,231 4,927: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 23 0 0 0 0 0 -23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 53.7 0.9 5.0 1.3 0.0 0.0 0.0 13.8 22.4 17.7: 0.0 0.0
Old : 100.0: 66.3 53.7 0.9 5.0 1.3 0.0 0.0 0.0 13.8 22.4 17.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 5 . .:
Old : 21: 10 5 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 78.1 85.2 99.3 47.6 51.1 58.8 63.1
Old : 62.8 78.1 85.2 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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,482: 10,173 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: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 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 : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4
Old : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0
Old : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 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: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1: 0.0 0.0
Old : 100.0: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 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 : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4
Old : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 42,524: 24,200 14,601 9,490 100 82 0 21,387 0 8,752 6,354 0: 0 0
Old : 42,524: 24,200 14,601 9,490 100 82 0 21,387 0 8,752 6,354 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -1,040: -540 1,046 -475 0 -25 0 -2,215 0 0 154 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 34.3 22.3 0.2 0.2 0.0 50.3 0.0 20.6 14.9 0.0: 0.0 0.0
Old : 100.0: 56.9 34.3 22.3 0.2 0.2 0.0 50.3 0.0 20.6 14.9 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 13 . . . 0 . 0 5 4 0:
Old : 33: 16 13 . . . 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 : 54.2 76.2 76.4 90.6 52.9 73.8 73.0 84.5
Old : 54.2 76.2 76.4 90.6 52.9 73.8 73.0 84.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0
Old : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1: 0.0 0.0
Old : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 0 . . 0 0 0 6 . .:
Old : 26: 14 6 0 . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 78.9
Old : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 24,896: 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060: 0 0
Old : 24,896: 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 4.3: 0.0 0.0
Old : 100.0: 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 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 : 21: 11 7 0 . . 0 0 0 . 4 .:
Old : 21: 11 7 0 . . 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 : 63.0 80.4 87.5 96.3 63.0 77.0 84.8 86.9
Old : 63.0 80.4 87.5 96.3 63.0 77.0 84.8 86.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 19,766: 14,488 11,332 957 1,000 425 0 6,228 631 3,115 0 150: 0 0
Old : 19,766: 14,488 11,332 957 1,000 425 0 6,228 631 3,115 0 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 224: 0 224 224 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 57.3 4.8 5.1 2.2 0.0 31.5 3.2 15.8 0.0 0.8: 0.0 0.0
Old : 100.0: 73.3 57.3 4.8 5.1 2.2 0.0 31.5 3.2 15.8 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 : 23: 10 8 . . . 0 . . 4 0 .:
Old : 23: 10 8 . . . 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 : 53.8 80.2 77.8 95.0 53.6 77.0 75.1 90.8
Old : 53.8 80.2 77.8 95.0 53.6 77.0 75.1 90.8
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 188,349: 35,540 36,560 5,053 48,308 8,869 77,676 14,953 16,591 35,274 54,063 8,732: 614 272
Old : 188,349: 35,540 36,560 5,053 48,308 8,869 77,676 14,953 16,591 35,274 54,063 8,732: 614 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 11,573: 1,506 3,494 616 3,893 -782 6,170 3,177 -176 3,167 1,087 765: 307 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 19.4 2.7 25.6 4.7 41.2 7.9 8.8 18.7 28.7 4.6: 0.3 0.1
Old : 100.0: 18.9 19.4 2.7 25.6 4.7 41.2 7.9 8.8 18.7 28.7 4.6: 0.3 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 : 112: 17 12 4 7 6 29 9 8 28 14 15:
Old : 112: 17 12 4 7 6 29 9 8 28 14 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 33.5 54.7 53.1 29.0 31.6 46.5 49.2
Old : 34.4 33.5 54.7 53.1 29.0 31.6 46.5 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 41,150: 27,949 6,661 9,359 27,575 555 438 806 0 382 3,116 2,428: 38 8
Old : 41,150: 27,949 6,661 9,359 27,575 555 438 806 0 382 3,116 2,428: 38 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: -10,443: -9,142 -3,530 -609 -5,597 -230 -496 24 0 34 -1,078 2: -1 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 16.2 22.7 67.0 1.3 1.1 2.0 0.0 0.9 7.6 5.9: 0.1 0.0
Old : 100.0: 67.9 16.2 22.7 67.0 1.3 1.1 2.0 0.0 0.9 7.6 5.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 7 4 4 4 4 . 0 5 4 .:
Old : 40: 13 7 4 4 4 4 . 0 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 : 57.5 73.7 85.8 91.6 57.5 70.3 75.8 78.9
Old : 57.5 73.7 85.8 91.6 57.5 70.3 75.8 78.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 33,724: 14,783 805 5,205 23,168 0 10,461 3,696 178 3,072 5,659 0: 25 218
Old : 33,724: 14,783 805 5,205 23,168 0 10,461 3,696 178 3,072 5,659 0: 25 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 6,566: 4,628 -757 1,203 6,224 0 727 33 0 4 848 0: 4 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 2.4 15.4 68.7 0.0 31.0 11.0 0.5 9.1 16.8 0.0: 0.1 0.6
Old : 100.0: 43.8 2.4 15.4 68.7 0.0 31.0 11.0 0.5 9.1 16.8 0.0: 0.1 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 : 37: 8 . . 4 0 8 . . 7 . 0:
Old : 37: 8 . . 4 0 8 . . 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 : 47.6 86.1 76.5 95.3 47.0 86.1 76.0 95.3
Old : 47.6 86.1 76.5 95.3 47.0 86.1 76.0 95.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 15,681: 2,503 7,209 2,403 2,570 999 4,202 76 159 2,989 2,250 2,282: 144 136
Old : 15,681: 2,503 7,209 2,403 2,570 999 4,202 76 159 2,989 2,250 2,282: 144 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 112: -395 191 228 -257 399 89 -56 50 -116 -213 -86: -57 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 46.0 15.3 16.4 6.4 26.8 0.5 1.0 19.1 14.3 14.6: 0.9 0.9
Old : 100.0: 16.0 46.0 15.3 16.4 6.4 26.8 0.5 1.0 19.1 14.3 14.6: 0.9 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 : 61: 12 14 5 . . 9 . . 16 9 9:
Old : 61: 12 14 5 . . 9 . . 16 9 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 : 29.3 36.7 48.1 58.4 29.1 29.3 42.8 45.3
Old : 29.3 36.7 48.1 58.4 29.1 29.3 42.8 45.3
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 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: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,450: 4,797 3,022 0 875 0 25 0 0 611 1,541 0: 17 12
Old : 5,450: 4,797 3,022 0 875 0 25 0 0 611 1,541 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 200: 200 -40 0 0 0 0 0 0 0 240 -2: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 55.4 0.0 16.1 0.0 0.5 0.0 0.0 11.2 28.3 0.0: 0.3 0.2
Old : 100.0: 88.0 55.4 0.0 16.1 0.0 0.5 0.0 0.0 11.2 28.3 0.0: 0.3 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 : 28: 10 7 0 . 0 . 0 0 4 6 0:
Old : 28: 10 7 0 . 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 : 58.1 71.7 85.4 89.9 55.2 71.7 82.5 89.9
Old : 58.1 71.7 85.4 89.9 55.2 71.7 82.5 89.9
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,421: 4,593 4,011 134 275 0 200 0 0 245 903 0: 249 232
Old : 5,421: 4,593 4,011 134 275 0 200 0 0 245 903 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 25 0 100 0 0 0 0 0 -125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 74.0 2.5 5.1 0.0 3.7 0.0 0.0 4.5 16.7 0.0: 4.6 4.3
Old : 100.0: 84.7 74.0 2.5 5.1 0.0 3.7 0.0 0.0 4.5 16.7 0.0: 4.6 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 : 28: 9 8 . . 0 . 0 0 . 6 0:
Old : 28: 9 8 . . 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 : 72.4 71.6 87.3 84.1 69.6 71.6 84.5 83.2
Old : 72.4 71.6 87.3 84.1 69.6 71.6 84.5 83.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10
Old : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 0.0: 0.7 0.3
Old : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 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 : 30: 10 5 . . 0 . 0 . 4 7 0:
Old : 30: 10 5 . . 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 : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
Old : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,147: 3,580 1,492 200 290 0 0 0 0 297 2,299 35: 35 31
Old : 4,147: 3,580 1,492 200 290 0 0 0 0 297 2,299 35: 35 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 200: 0 0 200 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 0.8: 0.8 0.7
Old : 100.0: 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 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 : 23: 11 5 . . 0 0 0 0 4 5 .:
Old : 23: 11 5 . . 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 : 60.2 75.5 84.5 94.6 56.5 73.5 80.9 89.5
Old : 60.2 75.5 84.5 94.6 56.5 73.5 80.9 89.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50
Old : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 1.2
Old : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . 0 . 0 0 . 6 0:
Old : 25: 11 9 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1
Old : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,997: 3,165 2,418 0 275 0 315 0 0 250 1,054 0: 267 250
Old : 3,997: 3,165 2,418 0 275 0 315 0 0 250 1,054 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 100 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 60.5 0.0 6.9 0.0 7.9 0.0 0.0 6.3 26.4 0.0: 6.7 6.3
Old : 100.0: 79.2 60.5 0.0 6.9 0.0 7.9 0.0 0.0 6.3 26.4 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 : 25: 8 7 0 . 0 . 0 0 . 7 0:
Old : 25: 8 7 0 . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 57.8 86.7 79.3 66.9 57.8 84.9 77.4
Old : 68.2 57.8 86.7 79.3 66.9 57.8 84.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60
Old : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6
Old : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6
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 : 30: 10 6 . . 0 . 0 . 4 7 0:
Old : 30: 10 6 . . 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 : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
Old : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235
Old : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 12.9
Old : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 12.9
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 : 22: 4 6 . . 0 0 . 0 . 4 0:
Old : 22: 4 6 . . 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 : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
Old : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235
Old : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0
Old : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0
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 : 24: 7 6 . . 0 0 . 0 . 4 0:
Old : 24: 7 6 . . 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 : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
Old : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 13,116: 3,641 3,786 367 1,456 2,153 441 87 4,823 1,284 519 261: 146 31
Old : 13,116: 3,641 3,786 367 1,456 2,153 441 87 4,823 1,284 519 261: 146 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 145: 25 6 185 -10 432 0 87 10 -371 -148 -172: 36 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 28.9 2.8 11.1 16.4 3.4 0.7 36.8 9.8 4.0 2.0: 1.1 0.2
Old : 100.0: 27.8 28.9 2.8 11.1 16.4 3.4 0.7 36.8 9.8 4.0 2.0: 1.1 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 : 41: 7 8 . 5 5 4 . . 11 5 4:
Old : 41: 7 8 . 5 5 4 . . 11 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 : 69.7 70.9 81.0 87.6 7.3 12.5 12.3 16.0
Old : 69.7 70.9 81.0 87.6 7.3 12.5 12.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022