PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 13,219: 2,546 1,919 5,501 883 470 1,610 6,223 494 552 908 637: 1,407 1,685
Old : 13,219: 2,546 1,919 5,501 883 470 1,610 6,223 494 552 908 637: 1,407 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,203: 502 60 446 20 136 63 1,109 -311 66 -92 104: 196 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 14.5 41.6 6.7 3.6 12.2 47.1 3.7 4.2 6.9 4.8: 10.6 12.7
Old : 100.0: 19.3 14.5 41.6 6.7 3.6 12.2 47.1 3.7 4.2 6.9 4.8: 10.6 12.7
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 : 136: 11 14 21 11 7 18 39 13 12 12 6:
Old : 136: 11 14 21 11 7 18 39 13 12 12 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 : 30.7 16.7 42.6 30.7 30.5 16.7 42.2 29.6
Old : 30.7 16.7 42.6 30.7 30.5 16.7 42.2 29.6
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, February 14, 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 : 68,532: 4,070 28,063 20,985 9,034 771 16,803 20,512 3,883 11,437 2,032 1,042: 9,541 3,195
Old : 68,532: 4,070 28,063 20,985 9,034 771 16,803 20,512 3,883 11,437 2,032 1,042: 9,541 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,390: 84 -2,822 436 -1,202 246 -2,670 2,101 1,511 43 198 391: 1,349 968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 40.9 30.6 13.2 1.1 24.5 29.9 5.7 16.7 3.0 1.5: 13.9 4.7
Old : 100.0: 5.9 40.9 30.6 13.2 1.1 24.5 29.9 5.7 16.7 3.0 1.5: 13.9 4.7
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 : 235: 14 19 26 15 12 47 41 26 59 17 13:
Old : 235: 14 19 26 15 12 47 41 26 59 17 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 39.9 28.7 51.8 19.7 37.1 28.3 48.5
Old : 19.9 39.9 28.7 51.8 19.7 37.1 28.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 157,876: 5,848 35,459 41,588 38,619 7,690 33,925 28,401 7,759 11,900 6,087 19,776: 29,389 14,084
Old : 157,876: 5,848 35,459 41,588 38,619 7,690 33,925 28,401 7,759 11,900 6,087 19,776: 29,389 14,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,993: -627 -1,146 -173 -2,889 1,400 -1,019 -479 -749 -821 403 -479: 475 1,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 22.5 26.3 24.5 4.9 21.5 18.0 4.9 7.5 3.9 12.5: 18.6 8.9
Old : 100.0: 3.7 22.5 26.3 24.5 4.9 21.5 18.0 4.9 7.5 3.9 12.5: 18.6 8.9
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 : 205: 10 21 21 12 25 53 26 40 45 19 35:
Old : 205: 10 21 21 12 25 53 26 40 45 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 28.7 26.1 41.9 15.2 25.8 23.4 38.7
Old : 16.0 28.7 26.1 41.9 15.2 25.8 23.4 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 605,576: 21,696 55,888 90,148 205,471 53,627 122,037 64,684 56,543 102,818 34,945 108,358: 50,348 26,059
Old : 605,576: 21,696 55,888 90,148 205,471 53,627 122,037 64,684 56,543 102,818 34,945 108,358: 50,348 26,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -15,033: -3,632 -5,262 2,014 -19,537 3,112 -11,317 10,169 -1,305 -3,046 -1,724 1,552: -2,411 -2,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 9.2 14.9 33.9 8.9 20.2 10.7 9.3 17.0 5.8 17.9: 8.3 4.3
Old : 100.0: 3.6 9.2 14.9 33.9 8.9 20.2 10.7 9.3 17.0 5.8 17.9: 8.3 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 : 329: 14 20 20 24 35 96 37 70 89 36 65:
Old : 329: 14 20 20 24 35 96 37 70 89 36 65:
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 : 17.1 27.7 26.5 45.4 11.6 22.8 18.7 35.3
Old : 17.1 27.7 26.5 45.4 11.6 22.8 18.7 35.3
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, February 14, 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 : 253,143: 23,282 74,909 58,230 7,395 23,932 54,882 48,496 28,143 10,706 24,186 33,340: 20,627 12,742
Old : 253,143: 23,282 74,909 58,230 7,395 23,932 54,882 48,496 28,143 10,706 24,186 33,340: 20,627 12,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -3,117: 2,174 -2,542 3,537 -821 1,229 -10,261 327 -2,242 1,572 -536 638: 237 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 29.6 23.0 2.9 9.5 21.7 19.2 11.1 4.2 9.6 13.2: 8.1 5.0
Old : 100.0: 9.2 29.6 23.0 2.9 9.5 21.7 19.2 11.1 4.2 9.6 13.2: 8.1 5.0
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 : 313: 37 52 21 7 22 77 42 59 49 49 58:
Old : 313: 37 52 21 7 22 77 42 59 49 49 58:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.1 22.9 30.8 34.3 15.6 20.3 22.6 30.2
Old : 22.1 22.9 30.8 34.3 15.6 20.3 22.6 30.2
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, February 14, 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 : 17,243: 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6: 161 135
Old : 17,243: 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6: 161 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0: 0.9 0.8
Old : 100.0: 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0: 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 : 20: . . 5 0 0 4 0 . . 7 .:
Old : 20: . . 5 0 0 4 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 92.1 97.5 98.5 77.5 92.1 97.4 98.5
Old : 77.6 92.1 97.5 98.5 77.5 92.1 97.4 98.5
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, February 14, 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 : 2,646: 683 268 60 517 0 88 145 64 109 87 1,263: 379 302
Old : 2,646: 683 268 60 517 0 88 145 64 109 87 1,263: 379 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 30: 41 13 0 109 0 0 25 39 88 8 -186: 48 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7: 14.3 11.4
Old : 100.0: 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7: 14.3 11.4
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 : 27: . . . . 0 . . . 7 . 13:
Old : 27: . . . . 0 . . . 7 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 50.9 66.1 70.1 29.0 31.6 32.4 36.0
Old : 51.7 50.9 66.1 70.1 29.0 31.6 32.4 36.0
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,987: 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373: 191 132
Old : 26,987: 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373: 191 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 280: -12 414 372 -6 -8 0 0 0 48 0 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4: 0.7 0.5
Old : 100.0: 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4: 0.7 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 : 35: 9 12 6 . . 0 . 0 6 . .:
Old : 35: 9 12 6 . . 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 : 56.5 66.0 76.3 87.1 55.0 66.0 74.9 84.6
Old : 56.5 66.0 76.3 87.1 55.0 66.0 74.9 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 18,345: 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18: 403 174
Old : 18,345: 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18: 403 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 69: -162 31 123 0 -2 0 0 0 60 170 0: 50 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1: 2.2 0.9
Old : 100.0: 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1: 2.2 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 : 22: 8 7 5 0 0 0 0 0 . . .:
Old : 22: 8 7 5 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 95.4 88.2 98.4 68.1 95.4 88.2 97.9
Old : 68.1 95.4 88.2 98.4 68.1 95.4 88.2 97.9
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, February 14, 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 : 27,369: 18,104 16,806 2,404 1 1,045 1,616 6,988 494 2,062 797 1,119: 525 119
Old : 27,369: 18,104 16,806 2,404 1 1,045 1,616 6,988 494 2,062 797 1,119: 525 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,185: 297 774 -394 1 263 399 -391 44 121 186 300: 156 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 61.4 8.8 0.0 3.8 5.9 25.5 1.8 7.5 2.9 4.1: 1.9 0.4
Old : 100.0: 66.1 61.4 8.8 0.0 3.8 5.9 25.5 1.8 7.5 2.9 4.1: 1.9 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 : 56: 18 17 . . . 12 7 5 6 5 7:
Old : 56: 18 17 . . . 12 7 5 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 59.4 70.0 76.2 50.5 46.8 61.0 60.3
Old : 51.9 59.4 70.0 76.2 50.5 46.8 61.0 60.3
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, February 14, 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 : 1,969: 607 727 47 0 0 368 569 0 83 41 128: 736 504
Old : 1,969: 607 727 47 0 0 368 569 0 83 41 128: 736 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -129: 24 -368 -36 0 0 -236 307 -1 -3 -56 50: 73 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5: 37.4 25.6
Old : 100.0: 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5: 37.4 25.6
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 : 31: 6 10 . 0 0 6 8 0 . 4 .:
Old : 31: 6 10 . 0 0 6 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 : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7
Old : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -835: 144 -835 0 0 0 0 0 0 -879 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 5 5 .:
Old : 29: 16 7 . 0 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 257,114: 142,278 172,843 1,074 18,804 18,386 33,660 0 10,005 35,839 21,214 15,852: 21 10
Old : 257,114: 142,278 172,843 1,074 18,804 18,386 33,660 0 10,005 35,839 21,214 15,852: 21 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 5,456: 3,795 1,669 -19 -177 -206 -2,638 0 2,934 1,004 625 1,060: -475 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 67.2 0.4 7.3 7.2 13.1 0.0 3.9 13.9 8.3 6.2: 0.0 0.0
Old : 100.0: 55.3 67.2 0.4 7.3 7.2 13.1 0.0 3.9 13.9 8.3 6.2: 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 : 50: 22 19 . . . . 0 . 9 7 6:
Old : 50: 22 19 . . . . 0 . 9 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 62.7 72.1 82.7 45.7 55.6 60.4 67.7
Old : 50.4 62.7 72.1 82.7 45.7 55.6 60.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 17,219: 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092: 90 80
Old : 17,219: 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092: 90 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 126: 26 51 0 0 0 65 0 50 0 50 -55: 40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3: 0.5 0.5
Old : 100.0: 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3: 0.5 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 : 24: 7 5 . 0 0 . 0 . 10 . .:
Old : 24: 7 5 . 0 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 : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7
Old : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7
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, February 14, 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 : 5,077: 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383: 33 57
Old : 5,077: 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383: 33 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 329: 253 235 0 0 0 0 142 0 100 -17 -24: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5: 0.6 1.1
Old : 100.0: 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 6 0 0 0 0 5 0 6 9 .:
Old : 28: 4 6 0 0 0 0 5 0 6 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 : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5
Old : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5
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, February 14, 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: February 7, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 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, February 14, 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 : 41,075: 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070: 5 0
Old : 41,075: 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,070: 50 650 250 0 0 -100 -700 1,400 275 525 195: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6: 0.0 0.0
Old : 100.0: 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 . 0 0 . 5 . 4 7 .:
Old : 26: 5 5 . 0 0 . 5 . 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 : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3
Old : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3
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, February 14, 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 : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0
Old : 12,945: 9,878 11,416 417 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: February 7, 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: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 0.0 0.0
Old : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 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: 8 11 . 0 . 0 0 0 . . .:
Old : 23: 8 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 : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3
Old : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3
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, February 14, 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 : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0
Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 464: 0 0 464 0 0 0 0 0 0 464 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0
Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 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 : 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 : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4
Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 48,629: 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0: 0 0
Old : 48,629: 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,473: -166 1,827 -756 -19 -320 0 -4,274 3,227 -312 1,232 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 22.7 0.0: 0.0 0.0
Old : 100.0: 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 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 52.1 68.1 81.4 35.6 46.3 54.1 65.3
Old : 43.7 52.1 68.1 81.4 35.6 46.3 54.1 65.3
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, February 14, 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 2,845 216 0 0 0 13,572 12,448 1,050: 0 12
Old : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 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: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0
Old : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 39.8 69.8 66.7 81.5
Old : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5
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, February 14, 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 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0
Old : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 0 -323 141 323 0 0 0 0 -464 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0
Old : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 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 : 22: 12 7 0 . . 0 0 0 . 4 .:
Old : 22: 12 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 76.8 88.9 95.9 62.9 74.1 81.9 84.2
Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2
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, February 14, 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 : 20,469: 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150: 0 0
Old : 20,469: 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 397: -303 167 370 0 130 0 -300 200 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 0.7: 0.0 0.0
Old : 100.0: 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 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 . . 4 . .:
Old : 25: 10 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 : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4
Old : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4
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, February 14, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 208,633: 37,198 47,067 5,578 41,689 13,509 86,500 17,135 18,828 30,433 53,862 16,211: 376 333
Old : 208,633: 37,198 47,067 5,578 41,689 13,509 86,500 17,135 18,828 30,433 53,862 16,211: 376 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,721: 2,406 666 28 -524 -116 -495 885 224 380 1,171 1,635: -342 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 22.6 2.7 20.0 6.5 41.5 8.2 9.0 14.6 25.8 7.8: 0.2 0.2
Old : 100.0: 17.8 22.6 2.7 20.0 6.5 41.5 8.2 9.0 14.6 25.8 7.8: 0.2 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 : 125: 23 14 4 7 4 29 12 12 34 15 21:
Old : 125: 23 14 4 7 4 29 12 12 34 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 25.3 51.8 44.4 27.5 23.5 42.9 39.5
Old : 32.8 25.3 51.8 44.4 27.5 23.5 42.9 39.5
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, February 14, 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 : 23,952: 17,219 2,660 1,800 17,675 0 2,118 486 230 2,541 2,887 0: 44 14
Old : 23,952: 17,219 2,660 1,800 17,675 0 2,118 486 230 2,541 2,887 0: 44 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 564: 560 46 0 126 0 20 28 -4 0 368 0: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 11.1 7.5 73.8 0.0 8.8 2.0 1.0 10.6 12.1 0.0: 0.2 0.1
Old : 100.0: 71.9 11.1 7.5 73.8 0.0 8.8 2.0 1.0 10.6 12.1 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 : 30: 6 . . 4 0 5 . . . 5 0:
Old : 30: 6 . . 4 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 : 74.7 79.1 94.1 93.4 74.7 79.1 94.1 93.4
Old : 74.7 79.1 94.1 93.4 74.7 79.1 94.1 93.4
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, February 14, 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 : 42,829: 21,347 1,684 6,391 26,553 548 10,318 5,993 458 3,542 7,379 128: 98 85
Old : 42,829: 21,347 1,684 6,391 26,553 548 10,318 5,993 458 3,542 7,379 128: 98 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 532: 245 46 85 87 92 -312 186 128 245 -46 21: 29 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 3.9 14.9 62.0 1.3 24.1 14.0 1.1 8.3 17.2 0.3: 0.2 0.2
Old : 100.0: 49.8 3.9 14.9 62.0 1.3 24.1 14.0 1.1 8.3 17.2 0.3: 0.2 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 : 47: 13 5 4 4 . 7 6 . 6 6 .:
Old : 47: 13 5 4 4 . 7 6 . 6 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 : 42.8 67.7 68.0 87.7 42.4 67.1 66.6 85.9
Old : 42.8 67.7 68.0 87.7 42.4 67.1 66.6 85.9
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, February 14, 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 : 12,958: 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332: 206 52
Old : 12,958: 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332: 206 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 69: -3 -326 -87 136 80 195 86 7 -76 162 -38: -9 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3: 1.6 0.4
Old : 100.0: 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3: 1.6 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 : 58: 13 11 4 . 4 8 4 . 11 11 14:
Old : 58: 13 11 4 . 4 8 4 . 11 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 49.9 55.7 67.0 34.9 38.8 49.6 51.2
Old : 36.1 49.9 55.7 67.0 34.9 38.8 49.6 51.2
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, February 14, 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 : 6,311: 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0: 17 12
Old : 6,311: 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 55: 0 111 0 167 0 0 0 0 55 -223 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0: 0.3 0.2
Old : 100.0: 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 7 0 . 0 . 0 0 5 6 0:
Old : 29: 10 7 0 . 0 . 0 0 5 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 : 56.9 59.5 83.9 87.4 56.0 59.5 78.4 85.9
Old : 56.9 59.5 83.9 87.4 56.0 59.5 78.4 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233
Old : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7
Old : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7
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 : 31: 9 8 0 . 0 . 0 0 5 7 0:
Old : 31: 9 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 : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2
Old : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20
Old : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 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: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 0.5
Old : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 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 : 32: 11 6 0 . 0 . 0 . . 8 0:
Old : 32: 11 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 86.0 81.6 68.1 55.4 85.0 81.6
Old : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 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, February 14, 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 : 3,658: 3,306 1,340 0 123 0 0 0 0 222 2,064 85: 45 46
Old : 3,658: 3,306 1,340 0 123 0 0 0 0 222 2,064 85: 45 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -90: -100 -7 0 -38 0 0 0 0 0 -50 0: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3: 1.2 1.3
Old : 100.0: 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3: 1.2 1.3
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 : 24: 11 7 0 . 0 0 0 0 . 5 .:
Old : 24: 11 7 0 . 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 : 63.4 74.8 86.2 90.2 59.3 74.8 82.0 87.3
Old : 63.4 74.8 86.2 90.2 59.3 74.8 82.0 87.3
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, February 14, 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 : 4,469: 4,347 1,917 0 609 0 25 0 0 25 1,758 0: 72 185
Old : 4,469: 4,347 1,917 0 609 0 25 0 0 25 1,758 0: 72 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -15: -50 -140 0 0 0 0 0 0 0 -10 0: 35 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0: 1.6 4.1
Old : 100.0: 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0: 1.6 4.1
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: 11 10 0 . 0 . 0 0 . 7 0:
Old : 27: 11 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 : 81.6 60.9 94.6 79.8 80.5 60.9 90.4 76.0
Old : 81.6 60.9 94.6 79.8 80.5 60.9 90.4 76.0
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, February 14, 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 : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255
Old : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9
Old : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9
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 : 27: 8 8 0 . 0 . 0 0 . 8 0:
Old : 27: 8 8 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6
Old : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6
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, February 14, 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 : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70
Old : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 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: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9
Old : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 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 : 33: 11 7 . . 0 . 0 . 4 7 0:
Old : 33: 11 7 . . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
Old : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 1,993: 895 1,033 125 110 0 0 125 0 748 500 0: 225 225
Old : 1,993: 895 1,033 125 110 0 0 125 0 748 500 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 0: 0 80 0 -80 0 0 0 0 50 0 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0: 11.3 11.3
Old : 100.0: 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0: 11.3 11.3
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 : 23: 5 6 . . 0 0 . 0 4 4 0:
Old : 23: 5 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 51.6 82.8 76.7 64.5 51.6 82.8 76.7
Old : 64.5 51.6 82.8 76.7 64.5 51.6 82.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 2,377: 1,370 1,062 100 478 0 0 125 0 682 487 0: 225 225
Old : 2,377: 1,370 1,062 100 478 0 0 125 0 682 487 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -20: 0 125 0 -145 0 0 0 0 50 0 0: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0: 9.5 9.5
Old : 100.0: 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0: 9.5 9.5
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 : 24: 7 5 . . 0 0 . 0 4 4 0:
Old : 24: 7 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 : 55.1 52.8 80.0 75.4 55.1 52.8 80.0 75.4
Old : 55.1 52.8 80.0 75.4 55.1 52.8 80.0 75.4
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, February 14, 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 : 14,269: 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759: 141 105
Old : 14,269: 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759: 141 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 208: 13 52 0 -52 8 7 -4 15 17 43 115: 33 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3: 1.0 0.7
Old : 100.0: 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3: 1.0 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 : 39: 4 8 . . 4 5 . . 9 4 6:
Old : 39: 4 8 . . 4 5 . . 9 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 66.5 82.6 87.3 7.8 13.5 11.9 16.2
Old : 65.3 66.5 82.6 87.3 7.8 13.5 11.9 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023