PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 12,459: 2,014 559 6,483 487 377 1,235 7,384 465 244 1,127 314: 1,327 1,747
Old : 12,459: 2,014 559 6,483 487 377 1,235 7,384 465 244 1,127 314: 1,327 1,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 446: 71 -257 158 3 122 -83 390 79 -15 -58 74: 38 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 4.5 52.0 3.9 3.0 9.9 59.3 3.7 2.0 9.0 2.5: 10.6 14.0
Old : 100.0: 16.2 4.5 52.0 3.9 3.0 9.9 59.3 3.7 2.0 9.0 2.5: 10.6 14.0
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 : 127: 12 11 25 6 6 16 39 12 8 14 4:
Old : 127: 12 11 25 6 6 16 39 12 8 14 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 : 36.1 21.7 50.5 36.6 33.0 21.7 47.4 35.1
Old : 36.1 21.7 50.5 36.6 33.0 21.7 47.4 35.1
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, April 11, 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 : 66,372: 4,457 29,911 17,456 10,905 2,932 19,447 13,826 2,369 10,138 2,063 1,951: 7,622 2,416
Old : 66,372: 4,457 29,911 17,456 10,905 2,932 19,447 13,826 2,369 10,138 2,063 1,951: 7,622 2,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 91: -631 -452 764 -458 -695 -1,264 1,956 271 590 -170 363: 693 -724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 45.1 26.3 16.4 4.4 29.3 20.8 3.6 15.3 3.1 2.9: 11.5 3.6
Old : 100.0: 6.7 45.1 26.3 16.4 4.4 29.3 20.8 3.6 15.3 3.1 2.9: 11.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 212: 12 24 22 15 10 46 30 22 54 14 12:
Old : 212: 12 24 22 15 10 46 30 22 54 14 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 38.3 31.0 50.7 17.7 37.1 28.0 48.9
Old : 19.8 38.3 31.0 50.7 17.7 37.1 28.0 48.9
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, April 11, 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 : 179,554: 6,665 36,812 36,370 44,806 12,838 44,030 24,799 10,079 13,781 7,582 27,734: 28,058 14,904
Old : 179,554: 6,665 36,812 36,370 44,806 12,838 44,030 24,799 10,079 13,781 7,582 27,734: 28,058 14,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 11,833: -262 418 604 4,072 2,536 4,596 4,858 1,502 407 -1,422 1,295: 1,155 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 20.5 20.3 25.0 7.1 24.5 13.8 5.6 7.7 4.2 15.4: 15.6 8.3
Old : 100.0: 3.7 20.5 20.3 25.0 7.1 24.5 13.8 5.6 7.7 4.2 15.4: 15.6 8.3
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 : 224: 10 24 18 18 19 60 23 36 51 23 39:
Old : 224: 10 24 18 18 19 60 23 36 51 23 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 22.5 23.9 35.9 12.1 19.3 19.6 31.6
Old : 14.0 22.5 23.9 35.9 12.1 19.3 19.6 31.6
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, April 11, 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 : 736,307: 28,950 75,727 92,514 285,747 64,373 161,859 24,296 69,333 121,933 43,089 142,343: 55,001 31,400
Old : 736,307: 28,950 75,727 92,514 285,747 64,373 161,859 24,296 69,333 121,933 43,089 142,343: 55,001 31,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -11,805: -178 -650 2,658 1,106 -2,930 -10,109 -2,687 716 1,183 -2,605 -3,554: 409 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 10.3 12.6 38.8 8.7 22.0 3.3 9.4 16.6 5.9 19.3: 7.5 4.3
Old : 100.0: 3.9 10.3 12.6 38.8 8.7 22.0 3.3 9.4 16.6 5.9 19.3: 7.5 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 : 357: 18 20 21 24 35 110 28 74 92 52 65:
Old : 357: 18 20 21 24 35 110 28 74 92 52 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 : 16.5 30.4 26.0 45.7 10.4 25.4 16.7 34.3
Old : 16.5 30.4 26.0 45.7 10.4 25.4 16.7 34.3
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, April 11, 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 : 230,616: 20,014 73,710 61,415 7,370 17,417 44,088 38,106 27,680 9,915 21,667 30,554: 19,533 14,112
Old : 230,616: 20,014 73,710 61,415 7,370 17,417 44,088 38,106 27,680 9,915 21,667 30,554: 19,533 14,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -10,141: -469 -6,015 -2,269 178 95 -1,911 -3,775 -4,890 -2,659 30 2,798: -834 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.0 26.6 3.2 7.6 19.1 16.5 12.0 4.3 9.4 13.2: 8.5 6.1
Old : 100.0: 8.7 32.0 26.6 3.2 7.6 19.1 16.5 12.0 4.3 9.4 13.2: 8.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 273: 36 44 20 8 19 65 42 57 51 30 49:
Old : 273: 36 44 20 8 19 65 42 57 51 30 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 23.7 31.3 32.9 19.0 21.4 26.4 29.7
Old : 23.0 23.7 31.3 32.9 19.0 21.4 26.4 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 18,279: 0 2,739 8,142 0 0 5,258 280 45 4,556 14,924 0: 278 291
Old : 18,279: 0 2,739 8,142 0 0 5,258 280 45 4,556 14,924 0: 278 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 68: 0 0 -5 0 0 63 15 0 0 30 0: 10 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 44.5 0.0 0.0 28.8 1.5 0.2 24.9 81.6 0.0: 1.5 1.6
Old : 100.0: 0.0 15.0 44.5 0.0 0.0 28.8 1.5 0.2 24.9 81.6 0.0: 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 : 20: 0 . 5 0 0 4 . . . 7 0:
Old : 20: 0 . 5 0 0 4 . . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 91.8 97.7 97.2 76.9 91.8 97.5 97.2
Old : 77.2 91.8 97.7 97.2 76.9 91.8 97.5 97.2
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, April 11, 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 : 2,906: 840 199 0 544 154 155 295 166 211 145 1,101: 279 302
Old : 2,906: 840 199 0 544 154 155 295 166 211 145 1,101: 279 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 178: -44 -100 0 0 14 -28 6 75 17 -1 134: 10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 6.8 0.0 18.7 5.3 5.3 10.2 5.7 7.3 5.0 37.9: 9.6 10.4
Old : 100.0: 28.9 6.8 0.0 18.7 5.3 5.3 10.2 5.7 7.3 5.0 37.9: 9.6 10.4
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 : 30: . . 0 . . 4 . . 8 . 14:
Old : 30: . . 0 . . 4 . . 8 . 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 : 52.2 49.2 68.3 68.6 33.6 33.0 37.7 39.0
Old : 52.2 49.2 68.3 68.6 33.6 33.0 37.7 39.0
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, April 11, 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 : 25,148: 6,969 22,920 12,006 1,633 122 0 0 0 5,527 0 269: 255 204
Old : 25,148: 6,969 22,920 12,006 1,633 122 0 0 0 5,527 0 269: 255 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 166: 16 205 174 -21 -25 0 0 0 0 0 0: 1 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 91.1 47.7 6.5 0.5 0.0 0.0 0.0 22.0 0.0 1.1: 1.0 0.8
Old : 100.0: 27.7 91.1 47.7 6.5 0.5 0.0 0.0 0.0 22.0 0.0 1.1: 1.0 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 : 31: 8 14 6 . . 0 0 0 5 0 .:
Old : 31: 8 14 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 : 61.0 60.6 81.9 83.5 59.9 60.0 80.8 82.9
Old : 61.0 60.6 81.9 83.5 59.9 60.0 80.8 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 7,864: 4,472 7,605 1,388 0 120 0 0 0 1,422 100 0: 462 39
Old : 7,864: 4,472 7,605 1,388 0 120 0 0 0 1,422 100 0: 462 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 96.7 17.7 0.0 1.5 0.0 0.0 0.0 18.1 1.3 0.0: 5.9 0.5
Old : 100.0: 56.9 96.7 17.7 0.0 1.5 0.0 0.0 0.0 18.1 1.3 0.0: 5.9 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 : 20: 7 . . 0 . 0 0 0 6 . 0:
Old : 20: 7 . . 0 . 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 98.2 74.6 99.5 50.8 98.0 73.1 98.0
Old : 50.8 98.2 74.6 99.5 50.8 98.0 73.1 98.0
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, April 11, 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 : 16,579: 7,992 15,138 7,522 0 0 0 0 0 678 1,018 302: 85 121
Old : 16,579: 7,992 15,138 7,522 0 0 0 0 0 678 1,018 302: 85 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 96: 96 0 0 0 0 0 0 0 -96 0 96: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 91.3 45.4 0.0 0.0 0.0 0.0 0.0 4.1 6.1 1.8: 0.5 0.7
Old : 100.0: 48.2 91.3 45.4 0.0 0.0 0.0 0.0 0.0 4.1 6.1 1.8: 0.5 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 : 22: 8 6 5 0 0 0 0 0 . . .:
Old : 22: 8 6 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 : 61.5 92.5 81.3 99.2 60.9 92.5 80.7 96.8
Old : 61.5 92.5 81.3 99.2 60.9 92.5 80.7 96.8
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, April 11, 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 : 30,654: 18,210 17,492 4,555 283 733 1,345 7,239 1,099 2,111 1,365 2,283: 317 160
Old : 30,654: 18,210 17,492 4,555 283 733 1,345 7,239 1,099 2,111 1,365 2,283: 317 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 448: 56 -346 572 -50 27 -45 298 -69 -56 603 -21: -17 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 57.1 14.9 0.9 2.4 4.4 23.6 3.6 6.9 4.5 7.4: 1.0 0.5
Old : 100.0: 59.4 57.1 14.9 0.9 2.4 4.4 23.6 3.6 6.9 4.5 7.4: 1.0 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 : 59: 15 17 4 . . 11 11 6 6 7 8:
Old : 59: 15 17 4 . . 11 11 6 6 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 37.5 70.0 61.6 38.0 28.4 46.8 43.2
Old : 44.2 37.5 70.0 61.6 38.0 28.4 46.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 2,093: 1,064 204 78 0 0 0 1,329 0 143 186 0: 808 374
Old : 2,093: 1,064 204 78 0 0 0 1,329 0 143 186 0: 808 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 48: 57 -33 -47 0 0 0 96 0 38 62 0: 0 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 9.7 3.7 0.0 0.0 0.0 63.5 0.0 6.8 8.9 0.0: 38.6 17.9
Old : 100.0: 50.8 9.7 3.7 0.0 0.0 0.0 63.5 0.0 6.8 8.9 0.0: 38.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 . . 0 0 0 12 0 . . 0:
Old : 31: 9 . . 0 0 0 12 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 : 40.6 34.5 52.2 57.5 39.9 34.5 51.6 57.5
Old : 40.6 34.5 52.2 57.5 39.9 34.5 51.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 27,500 BOARD FEET) :
: : Positions :
All : 2,721: 912 1,448 0 43 14 100 579 50 867 120 131: 647 336
Old : 2,721: 912 1,448 0 43 14 100 579 50 867 120 131: 647 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 305: 181 136 0 -7 0 0 114 43 47 13 -17: 51 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 53.2 0.0 1.6 0.5 3.7 21.3 1.8 31.9 4.4 4.8: 23.8 12.4
Old : 100.0: 33.5 53.2 0.0 1.6 0.5 3.7 21.3 1.8 31.9 4.4 4.8: 23.8 12.4
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 : 33: 8 8 0 . . . 5 . 8 . 5:
Old : 33: 8 8 0 . . . 5 . 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 43.5 58.0 63.4 41.7 43.5 53.8 61.4
Old : 45.8 43.5 58.0 63.4 41.7 43.5 53.8 61.4
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, April 11, 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: April 4, 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, April 11, 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 : 263,158: 157,506 186,760 1,000 18,280 12,024 30,781 0 6,529 38,698 22,945 16,619: 0 1
Old : 263,158: 157,506 186,760 1,000 18,280 12,024 30,781 0 6,529 38,698 22,945 16,619: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 4,487: 1,739 4,637 -38 -1,293 968 1,554 0 -702 486 396 480: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 71.0 0.4 6.9 4.6 11.7 0.0 2.5 14.7 8.7 6.3: 0.0 0.0
Old : 100.0: 59.9 71.0 0.4 6.9 4.6 11.7 0.0 2.5 14.7 8.7 6.3: 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 : 50: 23 21 . . . . 0 . 9 6 5:
Old : 50: 23 21 . . . . 0 . 9 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.6 70.9 80.6 44.8 56.3 61.3 69.6
Old : 49.4 60.6 70.9 80.6 44.8 56.3 61.3 69.6
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, April 11, 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 : 22,078: 6,453 17,477 4,415 0 0 3,940 0 2,955 3,470 755 845: 0 46
Old : 22,078: 6,453 17,477 4,415 0 0 3,940 0 2,955 3,470 755 845: 0 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 259: 25 -49 -200 0 0 176 0 250 33 75 -25: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 79.2 20.0 0.0 0.0 17.8 0.0 13.4 15.7 3.4 3.8: 0.0 0.2
Old : 100.0: 29.2 79.2 20.0 0.0 0.0 17.8 0.0 13.4 15.7 3.4 3.8: 0.0 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 : 30: 6 7 . 0 0 6 0 . 12 . .:
Old : 30: 6 7 . 0 0 6 0 . 12 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 83.4 80.5 98.7 37.3 54.5 50.3 59.2
Old : 60.3 83.4 80.5 98.7 37.3 54.5 50.3 59.2
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, April 11, 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 : 6,969: 5,414 3,110 0 0 0 0 2,358 0 1,158 1,094 365: 32 42
Old : 6,969: 5,414 3,110 0 0 0 0 2,358 0 1,158 1,094 365: 32 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 381: 349 39 0 0 0 0 120 0 -65 82 134: -37 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 44.6 0.0 0.0 0.0 0.0 33.8 0.0 16.6 15.7 5.2: 0.5 0.6
Old : 100.0: 77.7 44.6 0.0 0.0 0.0 0.0 33.8 0.0 16.6 15.7 5.2: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 5 0 0 0 0 6 0 7 6 5:
Old : 26: 4 5 0 0 0 0 6 0 7 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 57.1 95.8 81.4 70.5 57.1 82.5 77.6
Old : 81.4 57.1 95.8 81.4 70.5 57.1 82.5 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 28,958: 20,063 15,637 150 2,217 396 0 0 0 4,121 6,481 4,227: 1 0
Old : 28,958: 20,063 15,637 150 2,217 396 0 0 0 4,121 6,481 4,227: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 0: 0 0 0 -100 100 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 54.0 0.5 7.7 1.4 0.0 0.0 0.0 14.2 22.4 14.6: 0.0 0.0
Old : 100.0: 69.3 54.0 0.5 7.7 1.4 0.0 0.0 0.0 14.2 22.4 14.6: 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 : 22: 11 6 . . . 0 0 0 4 . .:
Old : 22: 11 6 . . . 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 : 57.8 73.8 85.3 96.5 49.1 50.2 60.2 64.0
Old : 57.8 73.8 85.3 96.5 49.1 50.2 60.2 64.0
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, April 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 36,525: 14,125 1,500 9,975 0 0 4,200 5,000 500 5,800 27,600 1,925: 0 0
Old : 36,525: 14,125 1,500 9,975 0 0 4,200 5,000 500 5,800 27,600 1,925: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 400: -500 0 0 0 0 250 0 0 250 0 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 4.1 27.3 0.0 0.0 11.5 13.7 1.4 15.9 75.6 5.3: 0.0 0.0
Old : 100.0: 38.7 4.1 27.3 0.0 0.0 11.5 13.7 1.4 15.9 75.6 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 . . 0 0 . 4 . 5 6 .:
Old : 24: 6 . . 0 0 . 4 . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 80.8 88.2 93.3 60.5 76.7 81.9 86.9
Old : 63.1 80.8 88.2 93.3 60.5 76.7 81.9 86.9
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, April 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0
Old : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 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: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 0.0 0.0
Old : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 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: 8 10 . 0 . 0 0 0 . . .:
Old : 22: 8 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 : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8
Old : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8
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, April 11, 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 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0
Old : 12,026: 8,110 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 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 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0
Old : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 . . 0 0 0 0 . . .:
Old : 23: 9 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 : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2
Old : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2
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, April 11, 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 : 45,598: 20,894 27,365 0 524 1,512 8,966 0 2,752 11,474 13,445 0: 0 0
Old : 45,598: 20,894 27,365 0 524 1,512 8,966 0 2,752 11,474 13,445 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 45: 932 95 -578 524 -470 179 0 -4 -14 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 60.0 0.0 1.1 3.3 19.7 0.0 6.0 25.2 29.5 0.0: 0.0 0.0
Old : 100.0: 45.8 60.0 0.0 1.1 3.3 19.7 0.0 6.0 25.2 29.5 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 : 29: 12 9 0 . . . 0 . 5 4 0:
Old : 29: 12 9 0 . . . 0 . 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 61.9 79.6 87.6 50.7 58.6 71.1 78.8
Old : 56.7 61.9 79.6 87.6 50.7 58.6 71.1 78.8
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, April 11, 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: April 4, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 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 : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 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, April 11, 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 : 25,896: 22,381 16,974 0 116 1,590 0 0 0 735 6,026 1,190: 0 0
Old : 25,896: 22,381 16,974 0 116 1,590 0 0 0 735 6,026 1,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 65.5 0.0 0.4 6.1 0.0 0.0 0.0 2.8 23.3 4.6: 0.0 0.0
Old : 100.0: 86.4 65.5 0.0 0.4 6.1 0.0 0.0 0.0 2.8 23.3 4.6: 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 : 20: 10 7 0 . . 0 0 0 . 4 .:
Old : 20: 10 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 : 65.7 75.1 88.5 95.6 65.7 72.8 83.5 84.4
Old : 65.7 75.1 88.5 95.6 65.7 72.8 83.5 84.4
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, April 11, 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 : 23,094: 16,023 16,852 0 1,529 1,614 0 120 2,529 2,765 300 150: 13 0
Old : 23,094: 16,023 16,852 0 1,529 1,614 0 120 2,529 2,765 300 150: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 300: 300 25 0 325 -50 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 73.0 0.0 6.6 7.0 0.0 0.5 11.0 12.0 1.3 0.6: 0.1 0.0
Old : 100.0: 69.4 73.0 0.0 6.6 7.0 0.0 0.5 11.0 12.0 1.3 0.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 0 . . 0 . . 4 . .:
Old : 25: 11 10 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 : 54.0 62.5 80.1 88.3 48.7 57.6 67.9 73.8
Old : 54.0 62.5 80.1 88.3 48.7 57.6 67.9 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 192,405: 28,333 52,996 5,507 52,420 4,552 98,837 15,581 12,151 32,931 44,846 9,809: 285 50
Old : 192,405: 28,333 52,996 5,507 52,420 4,552 98,837 15,581 12,151 32,931 44,846 9,809: 285 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 833: 82 667 -187 1,049 -674 -231 -91 394 260 -1,649 1,118: 72 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 27.5 2.9 27.2 2.4 51.4 8.1 6.3 17.1 23.3 5.1: 0.1 0.0
Old : 100.0: 14.7 27.5 2.9 27.2 2.4 51.4 8.1 6.3 17.1 23.3 5.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 20 17 4 7 6 36 6 13 35 16 20:
Old : 127: 20 17 4 7 6 36 6 13 35 16 20:
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 32.7 52.4 51.4 31.1 30.7 47.8 49.1
Old : 35.1 32.7 52.4 51.4 31.1 30.7 47.8 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,365: 23,353 3,144 1,800 19,155 0 3,295 303 451 3,171 9,059 219: 77 34
Old : 32,365: 23,353 3,144 1,800 19,155 0 3,295 303 451 3,171 9,059 219: 77 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 70: -50 34 0 0 0 111 -9 -3 -1 48 -1: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 9.7 5.6 59.2 0.0 10.2 0.9 1.4 9.8 28.0 0.7: 0.2 0.1
Old : 100.0: 72.2 9.7 5.6 59.2 0.0 10.2 0.9 1.4 9.8 28.0 0.7: 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 : 35: 6 5 . 4 0 7 . . 4 5 .:
Old : 35: 6 5 . 4 0 7 . . 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 : 72.0 74.1 91.4 89.9 71.7 74.1 91.0 89.9
Old : 72.0 74.1 91.4 89.9 71.7 74.1 91.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 48,646: 22,602 5,437 5,509 26,216 1,278 10,847 6,203 692 6,245 7,386 1,411: 63 25
Old : 48,646: 22,602 5,437 5,509 26,216 1,278 10,847 6,203 692 6,245 7,386 1,411: 63 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 832: 875 778 -47 262 -15 -74 -155 -16 106 -13 -14: 16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 11.2 11.3 53.9 2.6 22.3 12.8 1.4 12.8 15.2 2.9: 0.1 0.1
Old : 100.0: 46.5 11.2 11.3 53.9 2.6 22.3 12.8 1.4 12.8 15.2 2.9: 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 : 52: 13 8 . 5 . 7 8 . 10 5 .:
Old : 52: 13 8 . 5 . 7 8 . 10 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 : 39.9 64.2 61.7 84.3 39.3 59.7 61.0 77.1
Old : 39.9 64.2 61.7 84.3 39.3 59.7 61.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 12,430: 2,727 4,687 2,210 2,542 228 4,442 497 29 1,827 3,513 876: 91 58
Old : 12,430: 2,727 4,687 2,210 2,542 228 4,442 497 29 1,827 3,513 876: 91 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 143: 6 10 0 -20 0 230 -18 1 -80 178 -10: -4 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 37.7 17.8 20.5 1.8 35.7 4.0 0.2 14.7 28.3 7.0: 0.7 0.5
Old : 100.0: 21.9 37.7 17.8 20.5 1.8 35.7 4.0 0.2 14.7 28.3 7.0: 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 : 55: 13 9 6 . . 8 4 . 11 9 11:
Old : 55: 13 9 6 . . 8 4 . 11 9 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 : 38.9 51.8 57.4 70.2 36.6 45.7 50.7 57.8
Old : 38.9 51.8 57.4 70.2 36.6 45.7 50.7 57.8
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, April 11, 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 : 4,792: 3,908 2,404 0 698 0 25 0 0 842 1,678 0: 17 12
Old : 4,792: 3,908 2,404 0 698 0 25 0 0 842 1,678 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -50: -50 -125 0 -50 0 0 0 0 0 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 50.2 0.0 14.6 0.0 0.5 0.0 0.0 17.6 35.0 0.0: 0.4 0.3
Old : 100.0: 81.6 50.2 0.0 14.6 0.0 0.5 0.0 0.0 17.6 35.0 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 0 . 0 . 0 0 5 6 0:
Old : 29: 11 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 : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5
Old : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5
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, April 11, 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 : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232
Old : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 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: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0
Old : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0
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 : 31: 8 9 0 . 0 . 0 0 5 7 0:
Old : 31: 8 9 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 : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5
Old : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5
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, April 11, 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 : 4,004: 3,462 2,072 0 694 0 135 0 25 325 1,203 0: 57 10
Old : 4,004: 3,462 2,072 0 694 0 135 0 25 325 1,203 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 51.7 0.0 17.3 0.0 3.4 0.0 0.6 8.1 30.0 0.0: 1.4 0.2
Old : 100.0: 86.5 51.7 0.0 17.3 0.0 3.4 0.0 0.6 8.1 30.0 0.0: 1.4 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 : 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 : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3
Old : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3
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, April 11, 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 : 4,909: 4,467 2,382 0 664 0 25 0 0 325 1,758 0: 92 105
Old : 4,909: 4,467 2,382 0 664 0 25 0 0 325 1,758 0: 92 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 175: -70 -25 0 0 0 0 0 0 225 200 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 48.5 0.0 13.5 0.0 0.5 0.0 0.0 6.6 35.8 0.0: 1.9 2.1
Old : 100.0: 91.0 48.5 0.0 13.5 0.0 0.5 0.0 0.0 6.6 35.8 0.0: 1.9 2.1
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 : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0
Old : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0
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, April 11, 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: 3,701 2,673 0 275 0 265 0 0 250 1,294 0: 276 250
Old : 4,492: 3,701 2,673 0 275 0 265 0 0 250 1,294 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -100: 0 -50 -109 0 0 0 0 0 0 -50 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 59.5 0.0 6.1 0.0 5.9 0.0 0.0 5.6 28.8 0.0: 6.1 5.6
Old : 100.0: 82.4 59.5 0.0 6.1 0.0 5.9 0.0 0.0 5.6 28.8 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 : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1
Old : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1
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, April 11, 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 : 3,493: 2,940 2,023 25 405 0 135 0 25 275 970 0: 93 70
Old : 3,493: 2,940 2,023 25 405 0 135 0 25 275 970 0: 93 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 57.9 0.7 11.6 0.0 3.9 0.0 0.7 7.9 27.8 0.0: 2.7 2.0
Old : 100.0: 84.2 57.9 0.7 11.6 0.0 3.9 0.0 0.7 7.9 27.8 0.0: 2.7 2.0
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 : 32: 12 7 . . 0 . 0 . . 6 0:
Old : 32: 12 7 . . 0 . 0 . . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2
Old : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2
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, April 11, 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 : 2,378: 1,155 1,468 125 160 0 0 75 0 863 440 0: 235 235
Old : 2,378: 1,155 1,468 125 160 0 0 75 0 863 440 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 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: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0: 9.9 9.9
Old : 100.0: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0: 9.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 6 . . 0 0 . 0 . 4 0:
Old : 21: 5 6 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1
Old : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, April 11, 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 : 2,837: 1,590 1,437 100 650 0 0 75 0 922 450 0: 225 225
Old : 2,837: 1,590 1,437 100 650 0 0 75 0 922 450 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 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: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 0.0: 7.9 7.9
Old : 100.0: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 0.0: 7.9 7.9
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: 7 6 . . 0 0 . 0 . 4 0:
Old : 23: 7 6 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5
Old : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5
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, April 11, 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 : 17,089: 1,905 2,200 657 1,710 2,732 717 84 6,946 1,170 503 2,845: 117 69
Old : 17,089: 1,905 2,200 657 1,710 2,732 717 84 6,946 1,170 503 2,845: 117 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: -1: 32 91 0 0 0 153 0 -57 0 95 -122: -7 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 12.9 3.8 10.0 16.0 4.2 0.5 40.6 6.8 2.9 16.6: 0.7 0.4
Old : 100.0: 11.1 12.9 3.8 10.0 16.0 4.2 0.5 40.6 6.8 2.9 16.6: 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 : 46: 5 10 4 . 5 8 . . 10 6 6:
Old : 46: 5 10 4 . 5 8 . . 10 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 : 73.3 69.6 86.3 88.2 6.9 11.3 10.8 14.2
Old : 73.3 69.6 86.3 88.2 6.9 11.3 10.8 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023