PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 11,359: 1,822 1,607 5,184 768 181 1,388 4,999 580 408 1,064 556: 1,240 1,605
Old : 11,359: 1,822 1,607 5,184 768 181 1,388 4,999 580 408 1,064 556: 1,240 1,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,854: 431 261 762 -170 100 -189 965 147 197 17 380: 26 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 14.1 45.6 6.8 1.6 12.2 44.0 5.1 3.6 9.4 4.9: 10.9 14.1
Old : 100.0: 16.0 14.1 45.6 6.8 1.6 12.2 44.0 5.1 3.6 9.4 4.9: 10.9 14.1
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 : 127: 10 14 21 10 6 17 37 12 9 13 5:
Old : 127: 10 14 21 10 6 17 37 12 9 13 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 : 29.3 17.3 42.9 31.0 29.2 17.0 41.6 29.3
Old : 29.3 17.3 42.9 31.0 29.2 17.0 41.6 29.3
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 31, 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 : 70,072: 3,694 33,207 19,402 12,116 488 24,405 17,041 2,404 10,698 1,948 354: 8,626 2,512
Old : 70,072: 3,694 33,207 19,402 12,116 488 24,405 17,041 2,404 10,698 1,948 354: 8,626 2,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,435: -801 -1,642 1,254 -1,567 9 -5,376 472 -23 1,128 -530 -4: 377 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 47.4 27.7 17.3 0.7 34.8 24.3 3.4 15.3 2.8 0.5: 12.3 3.6
Old : 100.0: 5.3 47.4 27.7 17.3 0.7 34.8 24.3 3.4 15.3 2.8 0.5: 12.3 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 : 219: 12 23 25 18 8 56 22 21 53 14 9:
Old : 219: 12 23 25 18 8 56 22 21 53 14 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 : 20.5 44.6 30.8 59.3 20.5 41.9 30.7 56.4
Old : 20.5 44.6 30.8 59.3 20.5 41.9 30.7 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 164,319: 6,744 42,782 39,609 47,068 7,083 45,118 20,272 8,351 11,304 6,411 19,184: 26,925 13,166
Old : 164,319: 6,744 42,782 39,609 47,068 7,083 45,118 20,272 8,351 11,304 6,411 19,184: 26,925 13,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,029: 465 1,070 -983 -49 695 983 -2,939 148 -1,765 -62 563: 921 1,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 26.0 24.1 28.6 4.3 27.5 12.3 5.1 6.9 3.9 11.7: 16.4 8.0
Old : 100.0: 4.1 26.0 24.1 28.6 4.3 27.5 12.3 5.1 6.9 3.9 11.7: 16.4 8.0
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 : 217: 9 22 18 17 21 60 25 38 45 22 36:
Old : 217: 9 22 18 17 21 60 25 38 45 22 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 : 16.5 31.0 27.9 44.6 15.4 27.5 25.2 40.9
Old : 16.5 31.0 27.9 44.6 15.4 27.5 25.2 40.9
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 31, 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 : 661,942: 26,826 69,574 83,654 250,678 53,411 161,672 50,132 62,197 116,936 38,942 107,911: 49,336 29,098
Old : 661,942: 26,826 69,574 83,654 250,678 53,411 161,672 50,132 62,197 116,936 38,942 107,911: 49,336 29,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -71,526: -1,689 -3,001 -1,798 3,269 -22,136 4,309 -600 -16,852 -1,842 -2,605 -27,457: -4,061 -2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.5 12.6 37.9 8.1 24.4 7.6 9.4 17.7 5.9 16.3: 7.5 4.4
Old : 100.0: 4.1 10.5 12.6 37.9 8.1 24.4 7.6 9.4 17.7 5.9 16.3: 7.5 4.4
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 : 333: 17 24 16 29 36 104 27 60 84 41 63:
Old : 333: 17 24 16 29 36 104 27 60 84 41 63:
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 : 18.2 27.1 26.7 44.5 12.1 22.0 19.3 34.6
Old : 18.2 27.1 26.7 44.5 12.1 22.0 19.3 34.6
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 31, 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 : 260,219: 18,992 84,449 53,675 13,599 19,972 77,993 37,410 31,012 9,032 31,180 29,017: 20,526 13,580
Old : 260,219: 18,992 84,449 53,675 13,599 19,972 77,993 37,410 31,012 9,032 31,180 29,017: 20,526 13,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,395: 3,101 795 216 1,083 507 -436 97 -20 -1,557 379 790: -207 -1,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 32.5 20.6 5.2 7.7 30.0 14.4 11.9 3.5 12.0 11.2: 7.9 5.2
Old : 100.0: 7.3 32.5 20.6 5.2 7.7 30.0 14.4 11.9 3.5 12.0 11.2: 7.9 5.2
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 : 306: 35 49 20 9 18 91 34 56 36 54 49:
Old : 306: 35 49 20 9 18 91 34 56 36 54 49:
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 : 18.6 24.1 27.6 35.7 13.7 22.7 22.1 32.7
Old : 18.6 24.1 27.6 35.7 13.7 22.7 22.1 32.7
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 31, 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 : 16,970: 0 3,777 7,542 0 0 4,348 0 18 4,825 13,116 0: 237 59
Old : 16,970: 0 3,777 7,542 0 0 4,348 0 18 4,825 13,116 0: 237 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 438: 0 0 190 0 0 248 0 0 3 443 0: -3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.3 44.4 0.0 0.0 25.6 0.0 0.1 28.4 77.3 0.0: 1.4 0.3
Old : 100.0: 0.0 22.3 44.4 0.0 0.0 25.6 0.0 0.1 28.4 77.3 0.0: 1.4 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 : 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 : 78.7 91.4 97.8 99.0 78.6 91.4 97.7 99.0
Old : 78.7 91.4 97.8 99.0 78.6 91.4 97.7 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 31, 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 : 2,001: 523 416 10 230 0 84 170 30 129 9 823: 402 323
Old : 2,001: 523 416 10 230 0 84 170 30 129 9 823: 402 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 77: -2 2 3 179 0 12 -60 -39 22 -23 21: 60 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 20.8 0.5 11.5 0.0 4.2 8.5 1.5 6.4 0.4 41.1: 20.1 16.1
Old : 100.0: 26.1 20.8 0.5 11.5 0.0 4.2 8.5 1.5 6.4 0.4 41.1: 20.1 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . . 0 . . . . . 8:
Old : 20: . . . . 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 : 57.6 55.4 70.4 77.4 32.9 39.8 36.3 40.2
Old : 57.6 55.4 70.4 77.4 32.9 39.8 36.3 40.2
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 31, 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 : 29,774: 10,403 26,285 12,209 2,389 145 0 306 0 6,299 48 493: 225 108
Old : 29,774: 10,403 26,285 12,209 2,389 145 0 306 0 6,299 48 493: 225 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 85: -265 -105 285 132 47 0 0 0 40 0 11: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 88.3 41.0 8.0 0.5 0.0 1.0 0.0 21.2 0.2 1.7: 0.8 0.4
Old : 100.0: 34.9 88.3 41.0 8.0 0.5 0.0 1.0 0.0 21.2 0.2 1.7: 0.8 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 : 35: 10 11 7 . . 0 . 0 6 . .:
Old : 35: 10 11 7 . . 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 : 54.3 64.7 74.3 85.6 52.6 63.7 72.6 83.1
Old : 54.3 64.7 74.3 85.6 52.6 63.7 72.6 83.1
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 31, 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 : 25,169: 17,263 16,234 2,822 0 591 568 5,889 724 1,744 696 962: 494 72
Old : 25,169: 17,263 16,234 2,822 0 591 568 5,889 724 1,744 696 962: 494 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -2,666: -1,881 -1,606 -622 -108 35 -78 -842 155 -222 -237 -55: 1 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 64.5 11.2 0.0 2.3 2.3 23.4 2.9 6.9 2.8 3.8: 2.0 0.3
Old : 100.0: 68.6 64.5 11.2 0.0 2.3 2.3 23.4 2.9 6.9 2.8 3.8: 2.0 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 : 51: 16 17 4 0 . 5 13 . 4 4 5:
Old : 51: 16 17 4 0 . 5 13 . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 60.6 74.3 76.0 56.7 49.1 68.2 61.2
Old : 57.1 60.6 74.3 76.0 56.7 49.1 68.2 61.2
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 31, 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 : 2,304: 653 829 105 0 0 569 596 1 115 124 95: 766 659
Old : 2,304: 653 829 105 0 0 569 596 1 115 124 95: 766 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -252: -227 230 -49 0 0 176 -358 -21 -90 22 -24: -17 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 36.0 4.6 0.0 0.0 24.7 25.9 0.0 5.0 5.4 4.1: 33.2 28.6
Old : 100.0: 28.3 36.0 4.6 0.0 0.0 24.7 25.9 0.0 5.0 5.4 4.1: 33.2 28.6
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 : 39: 9 15 . 0 0 7 7 . . 5 .:
Old : 39: 9 15 . 0 0 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 : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
Old : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
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 31, 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 : 131,939: 83,789 117,143 1,037 0 1,300 0 0 0 38,833 6,516 6,980: 0 0
Old : 131,939: 83,789 117,143 1,037 0 1,300 0 0 0 38,833 6,516 6,980: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -285: 90 -200 0 0 780 0 0 0 -290 0 -865: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 88.8 0.8 0.0 1.0 0.0 0.0 0.0 29.4 4.9 5.3: 0.0 0.0
Old : 100.0: 63.5 88.8 0.8 0.0 1.0 0.0 0.0 0.0 29.4 4.9 5.3: 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 : 29: 16 8 . 0 . 0 0 0 6 . 5:
Old : 29: 16 8 . 0 . 0 0 0 6 . 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 : 49.8 90.6 72.4 97.6 49.6 86.7 71.2 88.2
Old : 49.8 90.6 72.4 97.6 49.6 86.7 71.2 88.2
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 31, 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 : 247,875: 129,746 175,309 1,100 20,763 18,032 57,357 0 2,738 23,532 15,699 14,675: 696 660
Old : 247,875: 129,746 175,309 1,100 20,763 18,032 57,357 0 2,738 23,532 15,699 14,675: 696 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 129: 3,469 1,508 -125 -5,713 1,829 -3,035 0 345 -3,256 1,273 227: 675 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 70.7 0.4 8.4 7.3 23.1 0.0 1.1 9.5 6.3 5.9: 0.3 0.3
Old : 100.0: 52.3 70.7 0.4 8.4 7.3 23.1 0.0 1.1 9.5 6.3 5.9: 0.3 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 : 48: 22 18 . . . . 0 . 10 4 7:
Old : 48: 22 18 . . . . 0 . 10 4 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 : 56.2 64.4 77.7 85.7 53.8 57.4 65.1 71.8
Old : 56.2 64.4 77.7 85.7 53.8 57.4 65.1 71.8
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 31, 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 : 17,168: 6,287 13,956 4,685 0 0 780 80 1,223 2,954 670 1,189: 50 50
Old : 17,168: 6,287 13,956 4,685 0 0 780 80 1,223 2,954 670 1,189: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 755: 175 75 0 0 0 150 50 105 0 220 275: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 81.3 27.3 0.0 0.0 4.5 0.5 7.1 17.2 3.9 6.9: 0.3 0.3
Old : 100.0: 36.6 81.3 27.3 0.0 0.0 4.5 0.5 7.1 17.2 3.9 6.9: 0.3 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 : 25: 7 5 . 0 0 . . . 11 . 5:
Old : 25: 7 5 . 0 0 . . . 11 . 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 : 50.9 79.4 75.4 95.9 37.0 51.4 48.1 55.8
Old : 50.9 79.4 75.4 95.9 37.0 51.4 48.1 55.8
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 31, 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 : 4,441: 2,957 1,872 0 0 0 0 1,288 0 1,054 888 365: 65 28
Old : 4,441: 2,957 1,872 0 0 0 0 1,288 0 1,054 888 365: 65 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 649: 323 335 -25 0 0 0 80 0 60 -2 236: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 42.2 0.0 0.0 0.0 0.0 29.0 0.0 23.7 20.0 8.2: 1.5 0.6
Old : 100.0: 66.6 42.2 0.0 0.0 0.0 0.0 29.0 0.0 23.7 20.0 8.2: 1.5 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 : 26: 5 6 0 0 0 0 . 0 6 8 4:
Old : 26: 5 6 0 0 0 0 . 0 6 8 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 : 79.8 55.7 93.8 79.7 63.5 52.4 76.0 71.7
Old : 79.8 55.7 93.8 79.7 63.5 52.4 76.0 71.7
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 31, 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 : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0
Old : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -250: 75 33 0 -33 0 0 0 0 -225 -150 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 0.0 0.0
Old : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . . . 0 0 0 4 . .:
Old : 21: 11 5 . . . 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 : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6
Old : 62.6 78.2 85.3 99.3 48.0 51.7 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 31, 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 : 36,755: 16,575 1,600 10,350 0 0 3,800 3,200 450 4,700 30,630 875: 5 0
Old : 36,755: 16,575 1,600 10,350 0 0 3,800 3,200 450 4,700 30,630 875: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 4,400: 3,250 250 0 0 0 700 925 450 0 2,775 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 4.4 28.2 0.0 0.0 10.3 8.7 1.2 12.8 83.3 2.4: 0.0 0.0
Old : 100.0: 45.1 4.4 28.2 0.0 0.0 10.3 8.7 1.2 12.8 83.3 2.4: 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 : 22: 5 4 . 0 0 . . . . 6 .:
Old : 22: 5 4 . 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 : 70.8 85.8 92.2 97.1 68.1 82.2 89.3 91.8
Old : 70.8 85.8 92.2 97.1 68.1 82.2 89.3 91.8
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 31, 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 : 13,040: 9,973 11,511 417 0 50 0 0 0 2,481 1,360 119: 0 0
Old : 13,040: 9,973 11,511 417 0 50 0 0 0 2,481 1,360 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -450: -450 -200 200 0 -200 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 88.3 3.2 0.0 0.4 0.0 0.0 0.0 19.0 10.4 0.9: 0.0 0.0
Old : 100.0: 76.5 88.3 3.2 0.0 0.4 0.0 0.0 0.0 19.0 10.4 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 : 84.4 65.5 99.2 86.2 83.8 63.5 94.8 82.6
Old : 84.4 65.5 99.2 86.2 83.8 63.5 94.8 82.6
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 31, 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 : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0
Old : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -540: -540 0 0 0 0 0 0 0 0 -540 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2: 0.0 0.0
Old : 100.0: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2: 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 : 81.5 71.7 93.6 91.4 81.5 70.4 90.7 90.0
Old : 81.5 71.7 93.6 91.4 81.5 70.4 90.7 90.0
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 31, 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 : 42,082: 25,772 20,580 2,195 100 2,605 0 7,609 1,620 9,890 9,568 0: 0 0
Old : 42,082: 25,772 20,580 2,195 100 2,605 0 7,609 1,620 9,890 9,568 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -1,328: 405 -495 -4,934 0 1,890 0 -3,911 683 628 505 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 48.9 5.2 0.2 6.2 0.0 18.1 3.8 23.5 22.7 0.0: 0.0 0.0
Old : 100.0: 61.2 48.9 5.2 0.2 6.2 0.0 18.1 3.8 23.5 22.7 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 : 35: 17 13 . . . 0 . . 5 5 0:
Old : 35: 17 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 : 43.7 57.0 67.4 82.0 37.5 49.2 57.9 70.2
Old : 43.7 57.0 67.4 82.0 37.5 49.2 57.9 70.2
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 31, 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 : 39,920: 25,082 23,349 0 2,345 216 0 0 0 13,072 12,448 1,550: 0 12
Old : 39,920: 25,082 23,349 0 2,345 216 0 0 0 13,072 12,448 1,550: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,749: 220 -70 0 2,019 -183 0 0 0 1,712 -29 0: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 58.5 0.0 5.9 0.5 0.0 0.0 0.0 32.7 31.2 3.9: 0.0 0.0
Old : 100.0: 62.8 58.5 0.0 5.9 0.5 0.0 0.0 0.0 32.7 31.2 3.9: 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 : 24: 13 6 0 . . 0 0 0 5 . .:
Old : 24: 13 6 0 . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 72.0 72.2 99.3 38.6 69.8 65.4 80.3
Old : 42.5 72.0 72.2 99.3 38.6 69.8 65.4 80.3
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 31, 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 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0
Old : 24,941: 20,996 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 0: 0 0 -400 0 400 0 0 0 0 -400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 4.3: 0.0 0.0
Old : 100.0: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 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 78.7 88.9 95.9 62.9 75.9 81.9 86.1
Old : 62.9 78.7 88.9 95.9 62.9 75.9 81.9 86.1
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 31, 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 : 19,821: 15,540 14,645 113 1,000 773 0 2,423 730 2,515 100 150: 0 0
Old : 19,821: 15,540 14,645 113 1,000 773 0 2,423 730 2,515 100 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -1,009: 391 -500 113 -496 -113 0 100 0 -1,400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 73.9 0.6 5.0 3.9 0.0 12.2 3.7 12.7 0.5 0.8: 0.0 0.0
Old : 100.0: 78.4 73.9 0.6 5.0 3.9 0.0 12.2 3.7 12.7 0.5 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 : 25: 11 8 . . . 0 . . 4 . .:
Old : 25: 11 8 . . . 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 : 57.6 72.3 80.5 91.1 57.6 68.6 78.1 86.1
Old : 57.6 72.3 80.5 91.1 57.6 68.6 78.1 86.1
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 31, 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 : 200,045: 32,528 44,729 5,584 42,429 12,423 87,844 16,181 17,956 29,710 52,454 13,747: 254 126
Old : 200,045: 32,528 44,729 5,584 42,429 12,423 87,844 16,181 17,956 29,710 52,454 13,747: 254 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -14,354: -7,879 1,050 -194 -13,005 3,181 -738 168 -860 -9,095 -6,003 1,181: 50 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 22.4 2.8 21.2 6.2 43.9 8.1 9.0 14.9 26.2 6.9: 0.1 0.1
Old : 100.0: 16.3 22.4 2.8 21.2 6.2 43.9 8.1 9.0 14.9 26.2 6.9: 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 : 119: 19 14 4 7 4 30 10 11 31 15 17:
Old : 119: 19 14 4 7 4 30 10 11 31 15 17:
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 : 34.3 26.0 54.1 45.5 28.5 24.2 44.9 41.6
Old : 34.3 26.0 54.1 45.5 28.5 24.2 44.9 41.6
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 31, 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 : 22,840: 16,239 2,539 1,800 17,285 0 2,037 493 127 2,574 2,319 0: 63 78
Old : 22,840: 16,239 2,539 1,800 17,285 0 2,037 493 127 2,574 2,319 0: 63 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,331: 1,540 -27 0 2,342 0 865 9 -89 -15 32 0: 30 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 11.1 7.9 75.7 0.0 8.9 2.2 0.6 11.3 10.2 0.0: 0.3 0.3
Old : 100.0: 71.1 11.1 7.9 75.7 0.0 8.9 2.2 0.6 11.3 10.2 0.0: 0.3 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 : 27: 5 . . 4 0 5 . . . 4 0:
Old : 27: 5 . . 4 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 : 76.9 81.6 93.9 95.2 76.9 81.6 93.9 94.7
Old : 76.9 81.6 93.9 95.2 76.9 81.6 93.9 94.7
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 31, 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 : 41,468: 20,715 1,349 6,370 26,463 203 10,409 5,783 320 3,286 7,194 115: 51 42
Old : 41,468: 20,715 1,349 6,370 26,463 203 10,409 5,783 320 3,286 7,194 115: 51 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -5,947: -903 13 927 2,175 -6,158 121 278 5 62 -2,253 -7: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 3.3 15.4 63.8 0.5 25.1 13.9 0.8 7.9 17.3 0.3: 0.1 0.1
Old : 100.0: 50.0 3.3 15.4 63.8 0.5 25.1 13.9 0.8 7.9 17.3 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 : 44: 12 5 . 4 . 7 6 . 6 5 .:
Old : 44: 12 5 . 4 . 7 6 . 6 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 : 44.8 69.4 69.6 89.2 44.1 69.1 68.3 88.9
Old : 44.8 69.4 69.6 89.2 44.1 69.1 68.3 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 13,309: 3,006 6,004 2,058 2,522 275 4,175 215 22 2,258 2,827 1,327: 188 117
Old : 13,309: 3,006 6,004 2,058 2,522 275 4,175 215 22 2,258 2,827 1,327: 188 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -147: 177 336 -75 -333 25 -11 -51 -2 -159 -39 -140: 38 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 45.1 15.5 18.9 2.1 31.4 1.6 0.2 17.0 21.2 10.0: 1.4 0.9
Old : 100.0: 22.6 45.1 15.5 18.9 2.1 31.4 1.6 0.2 17.0 21.2 10.0: 1.4 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 : 59: 12 11 4 . . 10 . . 12 12 10:
Old : 59: 12 11 4 . . 10 . . 12 12 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 : 33.5 44.7 54.5 66.2 32.7 36.5 48.8 54.1
Old : 33.5 44.7 54.5 66.2 32.7 36.5 48.8 54.1
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 31, 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 : 5,996: 5,293 3,223 0 1,100 0 25 0 0 661 1,661 0: 17 12
Old : 5,996: 5,293 3,223 0 1,100 0 25 0 0 661 1,661 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 160: 160 80 0 20 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 53.8 0.0 18.3 0.0 0.4 0.0 0.0 11.0 27.7 0.0: 0.3 0.2
Old : 100.0: 88.3 53.8 0.0 18.3 0.0 0.4 0.0 0.0 11.0 27.7 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 : 29: 10 7 0 . 0 . 0 0 4 7 0:
Old : 29: 10 7 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 : 60.5 64.0 87.0 86.4 58.0 64.0 84.3 86.4
Old : 60.5 64.0 87.0 86.4 58.0 64.0 84.3 86.4
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 31, 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 : 6,053: 5,203 4,361 0 432 0 200 0 0 401 1,028 0: 249 232
Old : 6,053: 5,203 4,361 0 432 0 200 0 0 401 1,028 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 130: 145 130 0 0 0 0 0 0 6 0 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 72.0 0.0 7.1 0.0 3.3 0.0 0.0 6.6 17.0 0.0: 4.1 3.8
Old : 100.0: 86.0 72.0 0.0 7.1 0.0 3.3 0.0 0.0 6.6 17.0 0.0: 4.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 8 0 . 0 . 0 0 5 7 0:
Old : 32: 10 8 0 . 0 . 0 0 5 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 62.3 87.6 80.3 69.3 62.3 82.9 80.3
Old : 71.8 62.3 87.6 80.3 69.3 62.3 82.9 80.3
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 31, 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 : 3,781: 3,363 2,150 0 483 0 85 0 75 200 1,053 0: 58 20
Old : 3,781: 3,363 2,150 0 483 0 85 0 75 200 1,053 0: 58 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 48: 160 50 -25 -35 0 0 0 0 -67 33 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 56.9 0.0 12.8 0.0 2.2 0.0 2.0 5.3 27.8 0.0: 1.5 0.5
Old : 100.0: 88.9 56.9 0.0 12.8 0.0 2.2 0.0 2.0 5.3 27.8 0.0: 1.5 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 : 31: 10 6 0 . 0 . 0 . . 8 0:
Old : 31: 10 6 0 . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 55.4 86.8 81.6 68.1 55.4 85.8 81.6
Old : 68.1 55.4 86.8 81.6 68.1 55.4 85.8 81.6
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 31, 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 : 3,982: 3,615 1,620 0 172 0 0 0 0 297 2,124 35: 35 31
Old : 3,982: 3,615 1,620 0 172 0 0 0 0 297 2,124 35: 35 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 35: 35 13 0 -3 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 40.7 0.0 4.3 0.0 0.0 0.0 0.0 7.5 53.3 0.9: 0.9 0.8
Old : 100.0: 90.8 40.7 0.0 4.3 0.0 0.0 0.0 0.0 7.5 53.3 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 : 62.7 71.8 86.1 90.6 58.9 69.7 82.3 88.4
Old : 62.7 71.8 86.1 90.6 58.9 69.7 82.3 88.4
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 31, 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 : 4,846: 4,722 2,382 0 609 0 25 0 0 62 1,805 0: 37 50
Old : 4,846: 4,722 2,382 0 609 0 25 0 0 62 1,805 0: 37 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 195: 195 125 0 0 0 0 0 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 49.2 0.0 12.6 0.0 0.5 0.0 0.0 1.3 37.2 0.0: 0.8 1.0
Old : 100.0: 97.4 49.2 0.0 12.6 0.0 0.5 0.0 0.0 1.3 37.2 0.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 10 0 . 0 . 0 0 . 7 0:
Old : 28: 12 10 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 : 79.4 59.5 93.9 82.1 78.3 59.0 88.3 79.0
Old : 79.4 59.5 93.9 82.1 78.3 59.0 88.3 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 31, 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 : 4,209: 3,355 2,575 0 275 0 315 0 0 250 1,104 0: 289 255
Old : 4,209: 3,355 2,575 0 275 0 315 0 0 250 1,104 0: 289 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 32: 10 32 0 0 0 0 0 0 0 0 0: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 61.2 0.0 6.5 0.0 7.5 0.0 0.0 5.9 26.2 0.0: 6.9 6.1
Old : 100.0: 79.7 61.2 0.0 6.5 0.0 7.5 0.0 0.0 5.9 26.2 0.0: 6.9 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 : 66.5 56.2 86.8 77.8 65.3 56.2 85.2 77.0
Old : 66.5 56.2 86.8 77.8 65.3 56.2 85.2 77.0
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 31, 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 : 3,668: 3,078 2,198 25 330 0 85 0 75 328 995 10: 67 60
Old : 3,668: 3,078 2,198 25 330 0 85 0 75 328 995 10: 67 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 50: 60 50 0 0 0 0 0 0 -10 0 10: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 59.9 0.7 9.0 0.0 2.3 0.0 2.0 8.9 27.1 0.3: 1.8 1.6
Old : 100.0: 83.9 59.9 0.7 9.0 0.0 2.3 0.0 2.0 8.9 27.1 0.3: 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 : 32: 10 7 . . 0 . 0 . 4 7 .:
Old : 32: 10 7 . . 0 . 0 . 4 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 : 69.6 56.2 83.8 79.9 68.0 56.2 81.1 79.9
Old : 69.6 56.2 83.8 79.9 68.0 56.2 81.1 79.9
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 31, 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: 852 953 125 190 0 0 125 0 748 450 0: 225 232
Old : 1,950: 852 953 125 190 0 0 125 0 748 450 0: 225 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 0: 10 0 0 0 0 0 0 0 -5 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.4 23.1 0.0: 11.5 11.9
Old : 100.0: 43.7 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.4 23.1 0.0: 11.5 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 : 65.9 52.2 84.6 75.8 65.9 52.2 84.6 75.8
Old : 65.9 52.2 84.6 75.8 65.9 52.2 84.6 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 31, 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 : 2,347: 1,320 937 100 623 0 0 125 0 682 437 0: 245 225
Old : 2,347: 1,320 937 100 623 0 0 125 0 682 437 0: 245 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -65: -60 -75 -25 10 0 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 39.9 4.3 26.5 0.0 0.0 5.3 0.0 29.1 18.6 0.0: 10.4 9.6
Old : 100.0: 56.2 39.9 4.3 26.5 0.0 0.0 5.3 0.0 29.1 18.6 0.0: 10.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 . . 0 0 . 0 4 4 0:
Old : 23: 7 4 . . 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 : 55.8 59.7 79.9 81.0 55.8 59.7 79.9 81.0
Old : 55.8 59.7 79.9 81.0 55.8 59.7 79.9 81.0
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 31, 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 : 12,673: 678 905 644 1,617 2,217 524 86 4,994 947 258 2,491: 178 105
Old : 12,673: 678 905 644 1,617 2,217 524 86 4,994 947 258 2,491: 178 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 346: -292 -270 6 -2 448 -21 11 24 32 -2 112: 37 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 7.1 5.1 12.8 17.5 4.1 0.7 39.4 7.5 2.0 19.7: 1.4 0.8
Old : 100.0: 5.3 7.1 5.1 12.8 17.5 4.1 0.7 39.4 7.5 2.0 19.7: 1.4 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 : 34: . 6 . 4 4 5 . . 8 . 5:
Old : 34: . 6 . 4 4 5 . . 8 . 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 : 71.3 74.5 82.8 88.7 7.6 13.2 12.7 16.4
Old : 71.3 74.5 82.8 88.7 7.6 13.2 12.7 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023