PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 9,505: 1,391 1,345 4,423 938 80 1,576 4,034 433 211 1,047 176: 1,214 1,451
Old : 9,505: 1,391 1,345 4,423 938 80 1,576 4,034 433 211 1,047 176: 1,214 1,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 562: 129 141 669 25 2 -297 202 49 -44 2 127: -72 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.2 46.5 9.9 0.8 16.6 42.4 4.6 2.2 11.0 1.9: 12.8 15.3
Old : 100.0: 14.6 14.2 46.5 9.9 0.8 16.6 42.4 4.6 2.2 11.0 1.9: 12.8 15.3
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 : 117: 9 13 20 10 . 19 33 10 6 11 .:
Old : 117: 9 13 20 10 . 19 33 10 6 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 20.1 45.4 33.5 31.0 20.1 44.6 32.2
Old : 31.2 20.1 45.4 33.5 31.0 20.1 44.6 32.2
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, January 24, 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 : 73,507: 4,495 34,850 18,148 13,684 478 29,781 16,569 2,427 9,571 2,479 359: 8,249 2,662
Old : 73,507: 4,495 34,850 18,148 13,684 478 29,781 16,569 2,427 9,571 2,479 359: 8,249 2,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,561: 469 -759 2,094 374 104 -744 2,941 -186 -224 -762 13: 34 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 47.4 24.7 18.6 0.7 40.5 22.5 3.3 13.0 3.4 0.5: 11.2 3.6
Old : 100.0: 6.1 47.4 24.7 18.6 0.7 40.5 22.5 3.3 13.0 3.4 0.5: 11.2 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 : 221: 10 23 23 19 9 69 17 17 45 18 9:
Old : 221: 10 23 23 19 9 69 17 17 45 18 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 45.6 30.9 60.2 19.9 42.3 30.6 56.8
Old : 20.3 45.6 30.9 60.2 19.9 42.3 30.6 56.8
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, January 24, 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 : 163,290: 6,279 41,712 40,592 47,117 6,388 44,135 23,212 8,203 13,069 6,473 18,621: 26,004 11,564
Old : 163,290: 6,279 41,712 40,592 47,117 6,388 44,135 23,212 8,203 13,069 6,473 18,621: 26,004 11,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,136: -697 -2,366 5,727 1,389 -376 -2,898 4,221 -68 325 -463 110: 13 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 25.5 24.9 28.9 3.9 27.0 14.2 5.0 8.0 4.0 11.4: 15.9 7.1
Old : 100.0: 3.8 25.5 24.9 28.9 3.9 27.0 14.2 5.0 8.0 4.0 11.4: 15.9 7.1
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 : 223: 9 24 19 16 22 50 33 42 49 25 37:
Old : 223: 9 24 19 16 22 50 33 42 49 25 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 31.2 28.6 44.8 15.7 27.9 25.9 41.5
Old : 16.7 31.2 28.6 44.8 15.7 27.9 25.9 41.5
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, January 24, 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 : 733,468: 28,515 72,575 85,452 247,408 75,546 157,363 50,732 79,049 118,778 41,547 135,368: 53,397 31,242
Old : 733,468: 28,515 72,575 85,452 247,408 75,546 157,363 50,732 79,049 118,778 41,547 135,368: 53,397 31,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 27,800: 811 -2,028 556 10,465 9,715 11,776 -1,497 -5,746 -1,150 5,056 12,014: -175 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.9 11.7 33.7 10.3 21.5 6.9 10.8 16.2 5.7 18.5: 7.3 4.3
Old : 100.0: 3.9 9.9 11.7 33.7 10.3 21.5 6.9 10.8 16.2 5.7 18.5: 7.3 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 : 341: 17 21 15 30 36 104 24 65 88 52 70:
Old : 341: 17 21 15 30 36 104 24 65 88 52 70:
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 : 17.3 25.1 26.0 42.2 11.2 20.0 17.5 31.4
Old : 17.3 25.1 26.0 42.2 11.2 20.0 17.5 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 10 TROY OUNCES) :
: : Positions :
All : 31,036: 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956: 11,929 19,805
Old : 31,036: 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956: 11,929 19,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4: 38.4 63.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4: 38.4 63.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 0 0 0 0 . 0 0 12 7 8:
Old : 21: 0 0 0 0 0 . 0 0 12 7 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 21.3 52.4 29.8 30.0 11.9 36.5 13.8
Old : 38.6 21.3 52.4 29.8 30.0 11.9 36.5 13.8
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, January 24, 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 : 257,824: 15,891 83,654 53,459 12,517 19,465 78,429 37,313 31,032 10,589 30,801 28,227: 20,733 14,815
Old : 257,824: 15,891 83,654 53,459 12,517 19,465 78,429 37,313 31,032 10,589 30,801 28,227: 20,733 14,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 14,855: 674 4,492 2,378 1,758 4,314 3,353 -2,514 1,881 -1,404 1,243 3,743: -85 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 32.4 20.7 4.9 7.5 30.4 14.5 12.0 4.1 11.9 10.9: 8.0 5.7
Old : 100.0: 6.2 32.4 20.7 4.9 7.5 30.4 14.5 12.0 4.1 11.9 10.9: 8.0 5.7
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 : 309: 31 51 20 9 18 87 36 55 43 53 47:
Old : 309: 31 51 20 9 18 87 36 55 43 53 47:
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 : 18.3 24.8 27.8 36.8 13.8 23.3 22.4 33.2
Old : 18.3 24.8 27.8 36.8 13.8 23.3 22.4 33.2
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, January 24, 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 : 16,532: 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0: 240 64
Old : 16,532: 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0: 240 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,403: 0 70 580 0 0 477 0 -15 344 1,353 0: 17 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0: 1.5 0.4
Old : 100.0: 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 . 5 0 0 4 0 . . 8 0:
Old : 20: 0 . 5 0 0 4 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 91.1 97.7 99.0 78.9 91.1 97.6 99.0
Old : 79.0 91.1 97.7 99.0 78.9 91.1 97.6 99.0
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, January 24, 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 : 1,924: 525 414 7 51 0 72 230 69 107 32 802: 342 326
Old : 1,924: 525 414 7 51 0 72 230 69 107 32 802: 342 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7: 17.8 16.9
Old : 100.0: 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7: 17.8 16.9
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 . . . . 4 8:
Old : 21: . . . . 0 . . . . 4 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 : 56.8 52.2 70.3 72.1 33.6 35.0 35.8 36.6
Old : 56.8 52.2 70.3 72.1 33.6 35.0 35.8 36.6
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, January 24, 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 : 29,689: 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482: 258 108
Old : 29,689: 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482: 258 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,547: -221 1,579 1,450 47 0 0 0 0 365 0 -80: 33 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6: 0.9 0.4
Old : 100.0: 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6: 0.9 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 : 34: 10 11 7 . . 0 . 0 5 . .:
Old : 34: 10 11 7 . . 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 : 54.1 66.6 74.5 86.1 52.4 65.7 71.9 84.9
Old : 54.1 66.6 74.5 86.1 52.4 65.7 71.9 84.9
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, January 24, 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 : 27,835: 19,144 17,840 3,444 108 556 646 6,731 570 1,966 933 1,017: 493 80
Old : 27,835: 19,144 17,840 3,444 108 556 646 6,731 570 1,966 933 1,017: 493 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,690: 973 1,397 481 -288 -80 -29 293 -58 139 295 199: 65 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 64.1 12.4 0.4 2.0 2.3 24.2 2.0 7.1 3.4 3.7: 1.8 0.3
Old : 100.0: 68.8 64.1 12.4 0.4 2.0 2.3 24.2 2.0 7.1 3.4 3.7: 1.8 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 : 51: 15 16 4 . . 4 14 4 4 4 4:
Old : 51: 15 16 4 . . 4 14 4 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 60.1 75.7 76.2 58.3 49.7 69.9 63.1
Old : 58.4 60.1 75.7 76.2 58.3 49.7 69.9 63.1
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, January 24, 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 110,000 BOARD FEET) :
: : Positions :
All : 2,556: 880 599 154 0 0 393 954 22 205 102 119: 783 760
Old : 2,556: 880 599 154 0 0 393 954 22 205 102 119: 783 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -270: -25 86 -29 0 0 74 -279 -36 -33 -21 -1: -220 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7: 30.6 29.7
Old : 100.0: 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7: 30.6 29.7
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 : 45: 11 14 . 0 0 8 9 . . 4 .:
Old : 45: 11 14 . 0 0 8 9 . . 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 : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3
Old : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3
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, January 24, 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 : 132,224: 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845: 0 0
Old : 132,224: 83,699 117,343 1,037 0 520 0 0 0 39,123 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: January 17, 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 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 4.9 5.9: 0.0 0.0
Old : 100.0: 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 4.9 5.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 8 . 0 . 0 0 0 7 . 5:
Old : 29: 15 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 : 49.6 90.4 72.4 97.5 49.5 86.5 71.2 88.0
Old : 49.6 90.4 72.4 97.5 49.5 86.5 71.2 88.0
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, January 24, 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 : 247,747: 126,277 173,801 1,225 26,476 16,203 60,392 0 2,393 26,788 14,426 14,448: 21 0
Old : 247,747: 126,277 173,801 1,225 26,476 16,203 60,392 0 2,393 26,788 14,426 14,448: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5,241: 2,016 -4,128 -29 -2,669 1,625 -8,313 0 -15 -683 -212 158: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 70.2 0.5 10.7 6.5 24.4 0.0 1.0 10.8 5.8 5.8: 0.0 0.0
Old : 100.0: 51.0 70.2 0.5 10.7 6.5 24.4 0.0 1.0 10.8 5.8 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 : 49: 21 18 . . . . 0 . 11 5 6:
Old : 49: 21 18 . . . . 0 . 11 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 66.0 77.3 86.6 54.0 59.8 65.7 73.4
Old : 56.4 66.0 77.3 86.6 54.0 59.8 65.7 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, January 24, 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 : 16,413: 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914: 0 20
Old : 16,413: 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 410: 150 -240 50 0 0 -253 30 378 88 225 -3: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6: 0.0 0.1
Old : 100.0: 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6: 0.0 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 : 24: 7 5 . 0 0 . . . 10 . .:
Old : 24: 7 5 . 0 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 : 52.8 84.1 77.4 98.3 39.2 55.0 51.1 57.9
Old : 52.8 84.1 77.4 98.3 39.2 55.0 51.1 57.9
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, January 24, 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 : 3,792: 2,634 1,537 25 0 0 0 1,208 0 994 890 129: 10 28
Old : 3,792: 2,634 1,537 25 0 0 0 1,208 0 994 890 129: 10 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 95: 227 50 0 0 0 0 -140 0 -122 200 0: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4: 0.3 0.7
Old : 100.0: 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4: 0.3 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 : 29: 5 5 . 0 0 0 . 0 8 8 .:
Old : 29: 5 5 . 0 0 0 . 0 8 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 : 79.5 59.8 91.8 83.5 73.2 58.5 85.0 80.6
Old : 79.5 59.8 91.8 83.5 73.2 58.5 85.0 80.6
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, January 24, 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 : 27,808: 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827: 1 0
Old : 27,808: 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 0: 100 38 0 -38 0 0 0 0 0 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4: 0.0 0.0
Old : 100.0: 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . 0 0 0 5 . .:
Old : 21: 10 5 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 78.4 85.4 99.3 48.1 51.8 59.2 63.6
Old : 62.9 78.4 85.4 99.3 48.1 51.8 59.2 63.6
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, January 24, 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 : 32,355: 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875: 5 0
Old : 32,355: 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -350: -350 0 0 0 0 0 -350 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 2.7: 0.0 0.0
Old : 100.0: 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 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: 5 4 . 0 0 . 4 0 . 4 .:
Old : 20: 5 4 . 0 0 . 4 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 : 79.2 89.1 96.4 97.4 76.9 86.4 93.9 93.1
Old : 79.2 89.1 96.4 97.4 76.9 86.4 93.9 93.1
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, January 24, 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 : 13,490: 10,423 11,711 217 0 250 0 0 0 2,481 1,410 119: 0 0
Old : 13,490: 10,423 11,711 217 0 250 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: January 17, 2023 :
: 250: 250 0 -250 0 250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 86.8 1.6 0.0 1.9 0.0 0.0 0.0 18.4 10.5 0.9: 0.0 0.0
Old : 100.0: 77.3 86.8 1.6 0.0 1.9 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 . . .:
Old : 23: 7 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.9 63.7 99.2 85.2 84.4 61.8 93.4 81.7
Old : 84.9 63.7 99.2 85.2 84.4 61.8 93.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 12,102: 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490: 0 0
Old : 12,102: 8,650 8,512 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: January 17, 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: 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0: 0.0 0.0
Old : 100.0: 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0: 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: 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 : 82.4 68.5 93.9 91.8 82.4 67.2 91.1 88.5
Old : 82.4 68.5 93.9 91.8 82.4 67.2 91.1 88.5
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, January 24, 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 : 43,410: 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0: 0 0
Old : 43,410: 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,483: 829 4,388 -1,508 0 715 0 -5,597 937 510 1,040 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 0.0: 0.0 0.0
Old : 100.0: 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 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 : 34: 16 13 . . . 0 . . 5 5 0:
Old : 34: 16 13 . . . 0 . . 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 62.1 72.9 82.6 46.6 55.7 66.1 74.5
Old : 49.4 62.1 72.9 82.6 46.6 55.7 66.1 74.5
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, January 24, 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 : 38,171: 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550: 0 0
Old : 38,171: 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -10: -10 0 0 10 0 0 0 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 4.1: 0.0 0.0
Old : 100.0: 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 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 : 25: 13 6 0 . . 0 0 0 6 . .:
Old : 25: 13 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 75.4 69.6 99.3 37.8 73.1 62.6 78.9
Old : 39.2 75.4 69.6 99.3 37.8 73.1 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, January 24, 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 : 24,941: 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060: 0 0
Old : 24,941: 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -250: -250 0 250 0 -250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 4.3: 0.0 0.0
Old : 100.0: 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 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 : 62.9 80.3 88.9 95.9 62.9 77.5 82.8 87.7
Old : 62.9 80.3 88.9 95.9 62.9 77.5 82.8 87.7
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, January 24, 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 : 20,830: 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150: 0 0
Old : 20,830: 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,383: 730 3,466 -676 496 430 0 -3,208 99 800 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 0.7: 0.0 0.0
Old : 100.0: 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 0.7: 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 : 25: 10 8 0 . . 0 . . 5 . .:
Old : 25: 10 8 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 : 59.8 68.3 81.4 91.6 59.8 64.8 79.1 83.8
Old : 59.8 68.3 81.4 91.6 59.8 64.8 79.1 83.8
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, January 24, 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 : 214,399: 40,407 43,679 5,778 55,433 9,242 88,582 16,013 18,816 38,805 58,458 12,565: 204 193
Old : 214,399: 40,407 43,679 5,778 55,433 9,242 88,582 16,013 18,816 38,805 58,458 12,565: 204 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,486: 354 1,065 -243 -425 529 -579 -78 465 1,033 -162 -100: 28 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 20.4 2.7 25.9 4.3 41.3 7.5 8.8 18.1 27.3 5.9: 0.1 0.1
Old : 100.0: 18.8 20.4 2.7 25.9 4.3 41.3 7.5 8.8 18.1 27.3 5.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 18 14 4 7 5 32 9 12 34 13 19:
Old : 120: 18 14 4 7 5 32 9 12 34 13 19:
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 : 32.7 28.7 51.7 47.7 26.6 27.1 42.9 44.1
Old : 32.7 28.7 51.7 47.7 26.6 27.1 42.9 44.1
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, January 24, 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 : 20,509: 14,699 2,566 1,800 14,943 0 1,172 484 216 2,589 2,286 0: 33 14
Old : 20,509: 14,699 2,566 1,800 14,943 0 1,172 484 216 2,589 2,286 0: 33 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 492: 500 0 0 497 0 0 -36 -8 0 39 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 12.5 8.8 72.9 0.0 5.7 2.4 1.1 12.6 11.1 0.0: 0.2 0.1
Old : 100.0: 71.7 12.5 8.8 72.9 0.0 5.7 2.4 1.1 12.6 11.1 0.0: 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 : 25: 4 . . 4 0 . . . . 4 0:
Old : 25: 4 . . 4 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 : 86.0 81.0 97.1 94.5 86.0 81.0 97.1 94.1
Old : 86.0 81.0 97.1 94.5 86.0 81.0 97.1 94.1
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, January 24, 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 : 47,415: 21,618 1,336 5,443 24,287 6,361 10,288 5,505 314 3,224 9,447 122: 45 42
Old : 47,415: 21,618 1,336 5,443 24,287 6,361 10,288 5,505 314 3,224 9,447 122: 45 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,515: 154 -78 -194 50 1,639 444 207 -49 -390 -291 17: -107 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 2.8 11.5 51.2 13.4 21.7 11.6 0.7 6.8 19.9 0.3: 0.1 0.1
Old : 100.0: 45.6 2.8 11.5 51.2 13.4 21.7 11.6 0.7 6.8 19.9 0.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 12 6 . 4 . 7 7 . 7 5 .:
Old : 46: 12 6 . 4 . 7 7 . 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 : 42.6 72.2 67.9 89.4 37.7 68.3 59.7 79.1
Old : 42.6 72.2 67.9 89.4 37.7 68.3 59.7 79.1
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, January 24, 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 : 13,456: 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467: 150 60
Old : 13,456: 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467: 150 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 395: 223 146 27 26 -208 110 51 19 26 151 231: -33 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9: 1.1 0.4
Old : 100.0: 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9: 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 : 59: 12 11 4 4 . 10 . . 12 11 11:
Old : 59: 12 11 4 4 . 10 . . 12 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6
Old : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6
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, January 24, 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 : 5,836: 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0: 17 12
Old : 5,836: 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 45: 45 -65 0 0 0 0 0 0 0 110 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 27.4 0.0: 0.3 0.2
Old : 100.0: 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 27.4 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 : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7
Old : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7
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, January 24, 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 : 5,923: 5,058 4,231 0 432 0 200 0 0 395 1,028 0: 270 232
Old : 5,923: 5,058 4,231 0 432 0 200 0 0 395 1,028 0: 270 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0: 4.6 3.9
Old : 100.0: 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0: 4.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 8 0 . 0 . 0 0 4 7 0:
Old : 31: 10 8 0 . 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 : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8
Old : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8
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, January 24, 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 : 3,733: 3,203 2,100 25 518 0 85 0 75 267 1,020 0: 78 20
Old : 3,733: 3,203 2,100 25 518 0 85 0 75 267 1,020 0: 78 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5: 65 0 0 20 0 0 0 0 -70 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0: 2.1 0.5
Old : 100.0: 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0: 2.1 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 : 30: 9 5 . . 0 . 0 . 4 7 0:
Old : 30: 9 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 : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6
Old : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 3,947: 3,580 1,607 0 175 0 0 0 0 297 2,099 35: 35 31
Old : 3,947: 3,580 1,607 0 175 0 0 0 0 297 2,099 35: 35 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 0: 0 100 0 -100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 40.7 0.0 4.4 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8
Old : 100.0: 90.7 40.7 0.0 4.4 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 0 . 0 0 0 0 4 5 .:
Old : 23: 11 6 0 . 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 : 63.2 71.5 86.9 90.5 59.4 69.3 83.1 88.3
Old : 63.2 71.5 86.9 90.5 59.4 69.3 83.1 88.3
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, January 24, 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 : 4,651: 4,527 2,257 0 609 0 25 0 0 62 1,735 0: 37 50
Old : 4,651: 4,527 2,257 0 609 0 25 0 0 62 1,735 0: 37 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 25: 25 10 0 0 0 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 0.0: 0.8 1.1
Old : 100.0: 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 0.0: 0.8 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 : 27: 12 10 0 . 0 . 0 0 . 6 0:
Old : 27: 12 10 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 : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0
Old : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0
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, January 24, 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 : 4,177: 3,345 2,543 0 275 0 315 0 0 250 1,104 0: 267 255
Old : 4,177: 3,345 2,543 0 275 0 315 0 0 250 1,104 0: 267 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 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: 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0: 6.4 6.1
Old : 100.0: 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0: 6.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 7 0 . 0 . 0 0 . 8 0:
Old : 26: 8 7 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 55.9 87.3 77.6 65.8 55.9 85.6 76.8
Old : 67.0 55.9 87.3 77.6 65.8 55.9 85.6 76.8
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, January 24, 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 : 3,618: 3,018 2,148 25 330 0 85 0 75 338 995 0: 77 70
Old : 3,618: 3,018 2,148 25 330 0 85 0 75 338 995 0: 77 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -25: 45 0 0 0 0 0 0 0 -70 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 0.0: 2.1 1.9
Old : 100.0: 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 0.0: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 6 . . 0 . 0 . 4 7 0:
Old : 31: 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 : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0
Old : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0
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, January 24, 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 : 1,950: 842 953 125 190 0 0 125 0 753 450 0: 230 232
Old : 1,950: 842 953 125 190 0 0 125 0 753 450 0: 230 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 105: 100 100 0 15 0 0 0 0 0 0 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0: 11.8 11.9
Old : 100.0: 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0: 11.8 11.9
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 5 . . 0 0 . 0 4 4 0:
Old : 22: 4 5 . . 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 : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8
Old : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8
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, January 24, 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 : 2,412: 1,380 1,012 125 613 0 0 125 0 682 437 0: 225 225
Old : 2,412: 1,380 1,012 125 613 0 0 125 0 682 437 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 100: 100 100 0 10 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0: 9.3 9.3
Old : 100.0: 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0: 9.3 9.3
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 5 . . 0 0 . 0 4 4 0:
Old : 25: 8 5 . . 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 : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4
Old : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4
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, January 24, 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 : 12,327: 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379: 141 80
Old : 12,327: 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379: 141 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 127: -2,324 -2,425 10 227 203 90 16 98 64 7 1,988: -2 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3: 1.1 0.6
Old : 100.0: 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3: 1.1 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 : 34: 4 6 . 4 4 5 . . 9 . 5:
Old : 34: 4 6 . 4 4 5 . . 9 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3
Old : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023