PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 11,993: 2,510 1,281 5,713 515 60 1,816 7,266 283 317 808 45: 1,250 1,735
Old : 11,993: 2,510 1,281 5,713 515 60 1,816 7,266 283 317 808 45: 1,250 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -66: 232 -293 270 -108 -427 215 1,101 -92 -29 -128 -102: -133 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 10.7 47.6 4.3 0.5 15.1 60.6 2.4 2.6 6.7 0.4: 10.4 14.5
Old : 100.0: 20.9 10.7 47.6 4.3 0.5 15.1 60.6 2.4 2.6 6.7 0.4: 10.4 14.5
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 : 125: 7 16 24 6 5 20 37 11 8 11 .:
Old : 125: 7 16 24 6 5 20 37 11 8 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 20.0 51.2 36.2 36.7 20.0 49.8 35.3
Old : 37.8 20.0 51.2 36.2 36.7 20.0 49.8 35.3
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, February 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 73,722: 6,004 27,546 21,109 9,307 3,406 16,936 20,857 5,228 10,537 1,526 2,473: 8,029 3,380
Old : 73,722: 6,004 27,546 21,109 9,307 3,406 16,936 20,857 5,228 10,537 1,526 2,473: 8,029 3,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 2,709: 358 955 -37 782 1,755 576 -2,054 726 -984 -682 1,022: -707 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 37.4 28.6 12.6 4.6 23.0 28.3 7.1 14.3 2.1 3.4: 10.9 4.6
Old : 100.0: 8.1 37.4 28.6 12.6 4.6 23.0 28.3 7.1 14.3 2.1 3.4: 10.9 4.6
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 : 225: 14 19 24 19 17 45 42 28 54 12 11:
Old : 225: 14 19 24 19 17 45 42 28 54 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 36.7 31.2 48.5 19.6 32.9 27.2 43.4
Old : 22.8 36.7 31.2 48.5 19.6 32.9 27.2 43.4
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, February 28, 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 : 142,562: 3,423 26,346 43,884 33,666 5,444 30,648 37,741 4,719 12,873 7,068 13,902: 27,668 13,676
Old : 142,562: 3,423 26,346 43,884 33,666 5,444 30,648 37,741 4,719 12,873 7,068 13,902: 27,668 13,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -8,050: 146 -4,887 2,143 -4,259 -1,605 -2,463 10,193 -1,432 1,030 -139 -6,717: 848 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 18.5 30.8 23.6 3.8 21.5 26.5 3.3 9.0 5.0 9.8: 19.4 9.6
Old : 100.0: 2.4 18.5 30.8 23.6 3.8 21.5 26.5 3.3 9.0 5.0 9.8: 19.4 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 : 214: 11 19 23 12 21 45 39 36 50 17 28:
Old : 214: 11 19 23 12 21 45 39 36 50 17 28:
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 : 17.6 25.9 27.6 39.9 16.9 24.5 26.3 37.9
Old : 17.6 25.9 27.6 39.9 16.9 24.5 26.3 37.9
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, February 28, 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 : 575,384: 20,560 53,500 93,481 193,015 52,449 113,296 73,388 57,588 103,828 30,693 87,669: 46,512 27,081
Old : 575,384: 20,560 53,500 93,481 193,015 52,449 113,296 73,388 57,588 103,828 30,693 87,669: 46,512 27,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -24,253: 475 -8 3,592 -8,469 -3,725 -5,882 6,667 -1,639 694 -3,098 -15,274: -2,493 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 9.3 16.2 33.5 9.1 19.7 12.8 10.0 18.0 5.3 15.2: 8.1 4.7
Old : 100.0: 3.6 9.3 16.2 33.5 9.1 19.7 12.8 10.0 18.0 5.3 15.2: 8.1 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 : 304: 14 17 23 21 34 85 38 68 77 35 53:
Old : 304: 14 17 23 21 34 85 38 68 77 35 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 28.9 25.5 45.7 12.7 24.3 20.3 36.8
Old : 15.7 28.9 25.5 45.7 12.7 24.3 20.3 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 221,481: 14,728 67,858 63,569 8,600 16,287 48,467 46,963 30,261 10,863 20,374 18,671: 18,633 12,466
Old : 221,481: 14,728 67,858 63,569 8,600 16,287 48,467 46,963 30,261 10,863 20,374 18,671: 18,633 12,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -42,938: -7,741 -11,560 2,626 -2,555 -10,331 -13,640 2,525 -1,770 -128 -7,501 -9,070: -2,884 -2,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.6 28.7 3.9 7.4 21.9 21.2 13.7 4.9 9.2 8.4: 8.4 5.6
Old : 100.0: 6.7 30.6 28.7 3.9 7.4 21.9 21.2 13.7 4.9 9.2 8.4: 8.4 5.6
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 : 282: 30 42 20 9 18 76 38 51 46 38 42:
Old : 282: 30 42 20 9 18 76 38 51 46 38 42:
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 : 23.3 24.8 32.7 38.6 19.6 23.6 27.7 35.4
Old : 23.3 24.8 32.7 38.6 19.6 23.6 27.7 35.4
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 28, 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 : 17,670: 131 3,290 8,043 0 0 4,497 0 18 4,786 14,258 6: 189 98
Old : 17,670: 131 3,290 8,043 0 0 4,497 0 18 4,786 14,258 6: 189 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 131: 5 -355 120 0 0 6 0 0 2 484 0: -2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 18.6 45.5 0.0 0.0 25.4 0.0 0.1 27.1 80.7 0.0: 1.1 0.6
Old : 100.0: 0.7 18.6 45.5 0.0 0.0 25.4 0.0 0.1 27.1 80.7 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.2 93.5 97.4 98.7 77.1 93.5 97.3 98.7
Old : 77.2 93.5 97.4 98.7 77.1 93.5 97.3 98.7
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 28, 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 : 2,505: 697 227 0 468 0 31 264 38 120 50 1,255: 364 203
Old : 2,505: 697 227 0 468 0 31 264 38 120 50 1,255: 364 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -6: -6 -29 -60 -20 0 -46 54 34 -29 -32 16: 85 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 9.1 0.0 18.7 0.0 1.2 10.5 1.5 4.8 2.0 50.1: 14.5 8.1
Old : 100.0: 27.8 9.1 0.0 18.7 0.0 1.2 10.5 1.5 4.8 2.0 50.1: 14.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 0 . 0 . 4 . 6 . 13:
Old : 25: . . 0 . 0 . 4 . 6 . 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 : 55.9 50.5 69.7 69.9 30.7 34.3 32.7 39.1
Old : 55.9 50.5 69.7 69.9 30.7 34.3 32.7 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 27,839: 8,977 25,076 12,123 2,040 112 0 71 0 6,106 108 315: 206 117
Old : 27,839: 8,977 25,076 12,123 2,040 112 0 71 0 6,106 108 315: 206 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 782: 272 783 459 49 0 0 -45 0 26 0 10: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 90.1 43.5 7.3 0.4 0.0 0.3 0.0 21.9 0.4 1.1: 0.7 0.4
Old : 100.0: 32.2 90.1 43.5 7.3 0.4 0.0 0.3 0.0 21.9 0.4 1.1: 0.7 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 : 36: 11 13 6 . . 0 . 0 6 . .:
Old : 36: 11 13 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 66.8 76.5 87.8 55.4 66.4 75.3 85.1
Old : 56.5 66.8 76.5 87.8 55.4 66.4 75.3 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 19,152: 9,004 17,947 8,518 0 0 0 0 0 1,433 1,004 27: 170 174
Old : 19,152: 9,004 17,947 8,518 0 0 0 0 0 1,433 1,004 27: 170 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 272: 50 373 228 0 0 0 0 0 -15 -110 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 93.7 44.5 0.0 0.0 0.0 0.0 0.0 7.5 5.2 0.1: 0.9 0.9
Old : 100.0: 47.0 93.7 44.5 0.0 0.0 0.0 0.0 0.0 7.5 5.2 0.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 7 5 0 0 0 0 0 . . .:
Old : 23: 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 : 65.8 95.6 86.1 98.7 65.8 95.6 86.0 98.0
Old : 65.8 95.6 86.1 98.7 65.8 95.6 86.0 98.0
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 28, 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 : 26,363: 17,872 16,105 1,781 384 503 1,096 5,946 797 1,918 467 1,887: 511 275
Old : 26,363: 17,872 16,105 1,781 384 503 1,096 5,946 797 1,918 467 1,887: 511 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -1,921: -753 -1,086 -656 376 -498 -749 -1,571 398 -229 -188 466: 100 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 61.1 6.8 1.5 1.9 4.2 22.6 3.0 7.3 1.8 7.2: 1.9 1.0
Old : 100.0: 67.8 61.1 6.8 1.5 1.9 4.2 22.6 3.0 7.3 1.8 7.2: 1.9 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 : 52: 16 18 . . . 13 4 4 8 . 7:
Old : 52: 16 18 . . . 13 4 4 8 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 51.5 68.2 74.9 37.9 38.6 48.5 49.6
Old : 48.7 51.5 68.2 74.9 37.9 38.6 48.5 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 2,272: 971 520 109 0 0 137 1,298 29 37 35 0: 989 390
Old : 2,272: 971 520 109 0 0 137 1,298 29 37 35 0: 989 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 118: 105 8 28 0 0 -25 213 29 -76 -1 -10: 67 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 22.9 4.8 0.0 0.0 6.0 57.1 1.3 1.6 1.5 0.0: 43.5 17.2
Old : 100.0: 42.7 22.9 4.8 0.0 0.0 6.0 57.1 1.3 1.6 1.5 0.0: 43.5 17.2
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 : 31: 7 7 . 0 0 . 14 . . . 0:
Old : 31: 7 7 . 0 0 . 14 . . . 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 : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9
Old : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9
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 28, 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 21, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 5 5 .:
Old : 29: 16 7 . 0 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 256,702: 146,916 174,732 1,074 19,128 15,538 25,432 0 12,283 39,865 19,449 15,574: 21 0
Old : 256,702: 146,916 174,732 1,074 19,128 15,538 25,432 0 12,283 39,865 19,449 15,574: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -2,018: -592 1,799 0 263 -1,749 -1,204 0 228 1,916 -1,941 -617: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 68.1 0.4 7.5 6.1 9.9 0.0 4.8 15.5 7.6 6.1: 0.0 0.0
Old : 100.0: 57.2 68.1 0.4 7.5 6.1 9.9 0.0 4.8 15.5 7.6 6.1: 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 : 51: 23 20 . . . . 0 . 9 7 6:
Old : 51: 23 20 . . . . 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 : 49.0 61.9 71.5 81.8 42.5 55.8 58.3 68.0
Old : 49.0 61.9 71.5 81.8 42.5 55.8 58.3 68.0
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 28, 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 : 18,438: 6,279 15,311 4,685 0 0 1,431 0 1,610 3,416 500 1,017: 0 0
Old : 18,438: 6,279 15,311 4,685 0 0 1,431 0 1,610 3,416 500 1,017: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 551: -40 641 0 0 0 396 0 130 195 -40 -50: -80 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 83.0 25.4 0.0 0.0 7.8 0.0 8.7 18.5 2.7 5.5: 0.0 0.0
Old : 100.0: 34.1 83.0 25.4 0.0 0.0 7.8 0.0 8.7 18.5 2.7 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 5 . 0 0 5 0 . 11 . .:
Old : 27: 7 5 . 0 0 5 0 . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 79.9 76.1 98.8 34.1 52.8 45.1 55.5
Old : 55.0 79.9 76.1 98.8 34.1 52.8 45.1 55.5
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 28, 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 : 6,160: 4,235 2,804 39 0 9 0 2,009 0 1,366 785 495: 16 58
Old : 6,160: 4,235 2,804 39 0 9 0 2,009 0 1,366 785 495: 16 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 330: 280 72 39 0 9 0 70 0 -65 78 90: -23 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 45.5 0.6 0.0 0.1 0.0 32.6 0.0 22.2 12.7 8.0: 0.3 0.9
Old : 100.0: 68.8 45.5 0.6 0.0 0.1 0.0 32.6 0.0 22.2 12.7 8.0: 0.3 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 : 30: 5 6 . 0 . 0 5 0 6 9 4:
Old : 30: 5 6 . 0 . 0 5 0 6 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 53.4 95.3 75.8 62.7 53.4 76.5 69.8
Old : 78.6 53.4 95.3 75.8 62.7 53.4 76.5 69.8
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 28, 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 21, 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 28, 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 : 35,225: 15,425 150 9,975 0 0 3,900 5,250 500 4,350 28,250 1,075: 0 0
Old : 35,225: 15,425 150 9,975 0 0 3,900 5,250 500 4,350 28,250 1,075: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -6,300: -850 -2,650 -725 0 0 -700 2,100 -1,350 -2,575 -4,305 -95: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 0.4 28.3 0.0 0.0 11.1 14.9 1.4 12.3 80.2 3.1: 0.0 0.0
Old : 100.0: 43.8 0.4 28.3 0.0 0.0 11.1 14.9 1.4 12.3 80.2 3.1: 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 : 22: 5 . . 0 0 . 4 . 4 5 .:
Old : 22: 5 . . 0 0 . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 89.1 91.6 98.3 69.3 85.2 91.4 94.1
Old : 69.3 89.1 91.6 98.3 69.3 85.2 91.4 94.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 2,926: 1,795 2,129 0 0 0 526 0 15 542 773 4: 44 5
Old : 2,926: 1,795 2,129 0 0 0 526 0 15 542 773 4: 44 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 72.8 0.0 0.0 0.0 18.0 0.0 0.5 18.5 26.4 0.1: 1.5 0.2
Old : 100.0: 61.3 72.8 0.0 0.0 0.0 18.0 0.0 0.5 18.5 26.4 0.1: 1.5 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 : 20: 4 4 0 0 0 4 0 . 6 4 .:
Old : 20: 4 4 0 0 0 4 0 . 6 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 : 70.1 82.2 88.1 99.3 63.8 80.0 81.8 91.2
Old : 70.1 82.2 88.1 99.3 63.8 80.0 81.8 91.2
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 28, 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 21, 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 28, 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 21, 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: 67.4 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 28, 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 : 41,298: 20,606 23,728 353 74 2,310 4,570 0 2,921 10,538 12,265 0: 0 0
Old : 41,298: 20,606 23,728 353 74 2,310 4,570 0 2,921 10,538 12,265 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -8,758: -7,931 -4,792 17 0 -342 4,570 -707 -3,282 -1,790 365 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 57.5 0.9 0.2 5.6 11.1 0.0 7.1 25.5 29.7 0.0: 0.0 0.0
Old : 100.0: 49.9 57.5 0.9 0.2 5.6 11.1 0.0 7.1 25.5 29.7 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 : 30: 12 9 . . . . 0 . 5 4 0:
Old : 30: 12 9 . . . . 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 : 51.5 60.6 75.8 88.6 44.5 56.9 65.0 77.6
Old : 51.5 60.6 75.8 88.6 44.5 56.9 65.0 77.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -10,040: -5,940 -5,445 0 -964 0 0 0 0 -4,100 -3,631 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . 0 0 0 4 . 0:
Old : 21: 11 5 0 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7
Old : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7
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 28, 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 21, 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: 84.2 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 28, 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 : 21,388: 15,508 15,424 0 1,088 1,677 0 835 1,914 2,139 300 150: 0 0
Old : 21,388: 15,508 15,424 0 1,088 1,677 0 835 1,914 2,139 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 1,164: 441 61 -679 88 794 0 -513 734 -126 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 72.1 0.0 5.1 7.8 0.0 3.9 8.9 10.0 1.4 0.7: 0.0 0.0
Old : 100.0: 72.5 72.1 0.0 5.1 7.8 0.0 3.9 8.9 10.0 1.4 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 0 . . 0 . . 4 . .:
Old : 25: 10 8 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 : 57.8 66.4 85.5 89.6 56.3 59.0 75.3 75.2
Old : 57.8 66.4 85.5 89.6 56.3 59.0 75.3 75.2
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 28, 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 : 205,792: 29,713 53,894 6,540 45,082 11,547 96,518 16,983 12,464 37,843 54,082 10,831: 337 909
Old : 205,792: 29,713 53,894 6,540 45,082 11,547 96,518 16,983 12,464 37,843 54,082 10,831: 337 909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -16,248: -12,272 1,467 998 3,866 -3,534 10,292 -487 -8,922 7,095 492 -9,794: -113 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 26.2 3.2 21.9 5.6 46.9 8.3 6.1 18.4 26.3 5.3: 0.2 0.4
Old : 100.0: 14.4 26.2 3.2 21.9 5.6 46.9 8.3 6.1 18.4 26.3 5.3: 0.2 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 : 121: 21 15 4 7 4 32 10 10 29 16 22:
Old : 121: 21 15 4 7 4 32 10 10 29 16 22:
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 : 35.1 29.1 54.9 47.8 30.3 28.4 49.5 44.9
Old : 35.1 29.1 54.9 47.8 30.3 28.4 49.5 44.9
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 28, 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 : 26,134: 19,081 2,902 1,800 18,185 0 2,307 475 246 2,645 4,301 0: 56 26
Old : 26,134: 19,081 2,902 1,800 18,185 0 2,307 475 246 2,645 4,301 0: 56 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 1,994: 1,530 210 0 360 0 85 -42 59 329 1,395 0: -9 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 11.1 6.9 69.6 0.0 8.8 1.8 0.9 10.1 16.5 0.0: 0.2 0.1
Old : 100.0: 73.0 11.1 6.9 69.6 0.0 8.8 1.8 0.9 10.1 16.5 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 : 31: 5 5 . 4 0 4 4 . . 6 0:
Old : 31: 5 5 . 4 0 4 4 . . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 73.8 95.6 90.8 77.1 73.8 95.6 90.8
Old : 77.1 73.8 95.6 90.8 77.1 73.8 95.6 90.8
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 28, 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 : 42,120: 19,639 1,876 6,497 26,022 658 10,401 6,650 477 4,022 6,031 383: 44 23
Old : 42,120: 19,639 1,876 6,497 26,022 658 10,401 6,650 477 4,022 6,031 383: 44 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -1,152: -1,907 163 104 -458 -13 65 221 -34 488 -1,279 252: -107 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 4.5 15.4 61.8 1.6 24.7 15.8 1.1 9.5 14.3 0.9: 0.1 0.1
Old : 100.0: 46.6 4.5 15.4 61.8 1.6 24.7 15.8 1.1 9.5 14.3 0.9: 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 : 51: 13 6 4 4 4 8 8 . 6 6 .:
Old : 51: 13 6 4 4 4 8 8 . 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 : 43.1 67.8 67.5 87.6 42.6 67.0 66.9 85.0
Old : 43.1 67.8 67.5 87.6 42.6 67.0 66.9 85.0
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 28, 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 : 12,646: 2,562 4,922 2,107 2,462 330 4,453 451 15 1,951 3,360 1,057: 171 49
Old : 12,646: 2,562 4,922 2,107 2,462 330 4,453 451 15 1,951 3,360 1,057: 171 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -289: -67 -342 24 19 -27 52 21 0 -1 318 -263: -7 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 38.9 16.7 19.5 2.6 35.2 3.6 0.1 15.4 26.6 8.4: 1.4 0.4
Old : 100.0: 20.3 38.9 16.7 19.5 2.6 35.2 3.6 0.1 15.4 26.6 8.4: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 13 11 5 . . 8 4 . 11 10 13:
Old : 58: 13 11 5 . . 8 4 . 11 10 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 : 37.3 50.6 56.4 69.0 36.3 42.4 51.3 54.9
Old : 37.3 50.6 56.4 69.0 36.3 42.4 51.3 54.9
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 28, 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 : 5,741: 4,888 3,469 0 767 0 25 0 0 811 1,488 0: 17 17
Old : 5,741: 4,888 3,469 0 767 0 25 0 0 811 1,488 0: 17 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 5: 60 25 0 0 0 0 0 0 -55 -25 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 60.4 0.0 13.4 0.0 0.4 0.0 0.0 14.1 25.9 0.0: 0.3 0.3
Old : 100.0: 85.1 60.4 0.0 13.4 0.0 0.4 0.0 0.0 14.1 25.9 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: 10 7 0 . 0 . 0 0 4 5 0:
Old : 27: 10 7 0 . 0 . 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 60.7 84.1 88.4 55.8 60.7 77.9 86.1
Old : 61.9 60.7 84.1 88.4 55.8 60.7 77.9 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 6,349: 5,528 4,436 0 432 0 200 0 0 372 1,248 20: 229 213
Old : 6,349: 5,528 4,436 0 432 0 200 0 0 372 1,248 20: 229 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 75: 105 25 0 0 0 0 0 0 -30 50 20: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 69.9 0.0 6.8 0.0 3.2 0.0 0.0 5.9 19.7 0.3: 3.6 3.4
Old : 100.0: 87.1 69.9 0.0 6.8 0.0 3.2 0.0 0.0 5.9 19.7 0.3: 3.6 3.4
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 : 31: 9 8 0 . 0 . 0 0 5 7 .:
Old : 31: 9 8 0 . 0 . 0 0 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 : 72.7 59.0 89.4 80.4 70.4 59.0 84.6 80.4
Old : 72.7 59.0 89.4 80.4 70.4 59.0 84.6 80.4
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 28, 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 : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18
Old : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -27: -10 -25 0 0 0 0 0 0 0 0 0: -17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 0.0: 1.5 0.5
Old : 100.0: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 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 : 31: 11 6 0 . 0 . 0 . . 7 0:
Old : 31: 11 6 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 : 65.5 56.3 85.6 82.0 65.5 56.3 84.6 82.0
Old : 65.5 56.3 85.6 82.0 65.5 56.3 84.6 82.0
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 28, 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 : 2,908: 2,606 1,090 0 83 0 0 0 0 247 1,679 10: 45 46
Old : 2,908: 2,606 1,090 0 83 0 0 0 0 247 1,679 10: 45 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -781: -700 -281 -31 -40 0 0 0 0 25 -385 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 37.5 0.0 2.9 0.0 0.0 0.0 0.0 8.5 57.7 0.3: 1.5 1.6
Old : 100.0: 89.6 37.5 0.0 2.9 0.0 0.0 0.0 0.0 8.5 57.7 0.3: 1.5 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 : 24: 10 4 0 . 0 0 0 0 4 5 .:
Old : 24: 10 4 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 : 66.3 80.8 87.8 94.9 66.3 80.8 87.8 94.9
Old : 66.3 80.8 87.8 94.9 66.3 80.8 87.8 94.9
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 28, 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 : 4,799: 4,702 1,992 0 609 0 25 0 0 0 2,113 0: 72 85
Old : 4,799: 4,702 1,992 0 609 0 25 0 0 0 2,113 0: 72 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 352: 427 75 0 0 0 0 0 0 -75 285 0: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 41.5 0.0 12.7 0.0 0.5 0.0 0.0 0.0 44.0 0.0: 1.5 1.8
Old : 100.0: 98.0 41.5 0.0 12.7 0.0 0.5 0.0 0.0 0.0 44.0 0.0: 1.5 1.8
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 : 27: 12 10 0 . 0 . 0 0 0 7 0:
Old : 27: 12 10 0 . 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 : 80.8 60.9 94.4 83.1 79.7 60.9 90.6 81.7
Old : 80.8 60.9 94.4 83.1 79.7 60.9 90.6 81.7
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 28, 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 : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250
Old : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 205: 218 110 0 0 0 0 0 0 0 100 0: -13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 5.6
Old : 100.0: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 5.6
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 : 28: 8 8 0 . 0 . 0 0 . 9 0:
Old : 28: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1
Old : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 3,593: 2,928 2,098 25 330 0 85 0 75 403 1,020 0: 77 70
Old : 3,593: 2,928 2,098 25 330 0 85 0 75 403 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 21, 2023 :
: -50: -75 -50 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 0.0: 2.1 1.9
Old : 100.0: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 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 : 63.4 55.4 80.5 78.8 61.7 55.4 78.0 78.8
Old : 63.4 55.4 80.5 78.8 61.7 55.4 78.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 2,103: 930 1,143 125 110 0 0 125 0 813 490 0: 235 235
Old : 2,103: 930 1,143 125 110 0 0 125 0 813 490 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 25: 35 25 0 0 0 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 54.4 5.9 5.2 0.0 0.0 5.9 0.0 38.7 23.3 0.0: 11.2 11.2
Old : 100.0: 44.2 54.4 5.9 5.2 0.0 0.0 5.9 0.0 38.7 23.3 0.0: 11.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 7 . . 0 0 . 0 4 4 0:
Old : 23: 5 7 . . 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 : 63.5 48.4 82.9 72.4 63.5 48.4 79.3 72.4
Old : 63.5 48.4 82.9 72.4 63.5 48.4 79.3 72.4
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 28, 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 : 2,462: 1,390 1,137 100 478 0 0 125 0 747 497 0: 225 225
Old : 2,462: 1,390 1,137 100 478 0 0 125 0 747 497 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 10: 20 0 0 0 0 0 0 0 -10 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 46.2 4.1 19.4 0.0 0.0 5.1 0.0 30.3 20.2 0.0: 9.1 9.1
Old : 100.0: 56.5 46.2 4.1 19.4 0.0 0.0 5.1 0.0 30.3 20.2 0.0: 9.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 6 . . 0 0 . 0 4 4 0:
Old : 24: 7 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 : 54.6 51.0 80.7 73.2 54.6 51.0 78.1 73.2
Old : 54.6 51.0 80.7 73.2 54.6 51.0 78.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 1,276: 1,151 583 50 254 0 0 50 0 75 389 0: 0 0
Old : 1,276: 1,151 583 50 254 0 0 50 0 75 389 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 45.7 3.9 19.9 0.0 0.0 3.9 0.0 5.9 30.5 0.0: 0.0 0.0
Old : 100.0: 90.2 45.7 3.9 19.9 0.0 0.0 3.9 0.0 5.9 30.5 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 : 20: 6 . . . 0 0 . 0 . 5 0:
Old : 20: 6 . . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 61.7 98.0 91.5 84.2 61.7 98.0 91.5
Old : 84.2 61.7 98.0 91.5 84.2 61.7 98.0 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 15,180: 989 1,333 794 1,708 3,046 536 53 5,978 1,037 290 2,660: 140 112
Old : 15,180: 989 1,333 794 1,708 3,046 536 53 5,978 1,037 290 2,660: 140 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -699: -429 -412 0 -10 36 -9 -3 25 9 3 -361: 30 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 8.8 5.2 11.3 20.1 3.5 0.3 39.4 6.8 1.9 17.5: 0.9 0.7
Old : 100.0: 6.5 8.8 5.2 11.3 20.1 3.5 0.3 39.4 6.8 1.9 17.5: 0.9 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 : 40: . 8 4 . 4 5 . . 10 . 7:
Old : 40: . 8 4 . 4 5 . . 10 . 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 : 68.4 67.2 86.4 91.1 7.4 12.6 11.4 15.2
Old : 68.4 67.2 86.4 91.1 7.4 12.6 11.4 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 14, 2023