PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 12,429: 2,054 981 5,762 570 589 1,294 6,039 828 137 1,231 599: 1,166 1,593
Old : 12,429: 2,054 981 5,762 570 589 1,294 6,039 828 137 1,231 599: 1,166 1,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 201: 199 81 -6 -105 113 -309 -244 236 -209 33 112: 65 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 7.9 46.4 4.6 4.7 10.4 48.6 6.7 1.1 9.9 4.8: 9.4 12.8
Old : 100.0: 16.5 7.9 46.4 4.6 4.7 10.4 48.6 6.7 1.1 9.9 4.8: 9.4 12.8
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 : 123: 12 12 23 9 9 17 33 11 6 15 8:
Old : 123: 12 12 23 9 9 17 33 11 6 15 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 : 36.1 17.9 51.3 31.5 33.1 17.0 44.8 29.4
Old : 36.1 17.9 51.3 31.5 33.1 17.0 44.8 29.4
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 25, 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 : 81,322: 6,510 40,182 14,840 16,063 3,580 31,008 6,597 4,211 10,515 4,710 3,027: 7,631 2,951
Old : 81,322: 6,510 40,182 14,840 16,063 3,580 31,008 6,597 4,211 10,515 4,710 3,027: 7,631 2,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 6,535: -984 3,363 0 1,413 100 5,751 -283 710 581 1,704 -121: 497 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 49.4 18.2 19.8 4.4 38.1 8.1 5.2 12.9 5.8 3.7: 9.4 3.6
Old : 100.0: 8.0 49.4 18.2 19.8 4.4 38.1 8.1 5.2 12.9 5.8 3.7: 9.4 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 : 237: 11 26 17 21 13 69 24 22 45 28 15:
Old : 237: 11 26 17 21 13 69 24 22 45 28 15:
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 : 16.6 39.9 26.2 54.1 16.0 36.9 24.6 48.0
Old : 16.6 39.9 26.2 54.1 16.0 36.9 24.6 48.0
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 25, 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 : 177,176: 4,331 35,344 36,950 48,974 10,719 54,333 29,166 10,155 13,520 6,798 21,130: 26,038 14,890
Old : 177,176: 4,331 35,344 36,950 48,974 10,719 54,333 29,166 10,155 13,520 6,798 21,130: 26,038 14,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -21,078: -2,445 -2,032 34 1,382 -6,053 3,842 429 -2,291 -1,085 -563 -11,268: -1,812 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 19.9 20.9 27.6 6.1 30.7 16.5 5.7 7.6 3.8 11.9: 14.7 8.4
Old : 100.0: 2.4 19.9 20.9 27.6 6.1 30.7 16.5 5.7 7.6 3.8 11.9: 14.7 8.4
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 : 223: 11 27 18 17 19 61 24 41 45 26 31:
Old : 223: 11 27 18 17 19 61 24 41 45 26 31:
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 : 15.1 23.0 25.7 37.6 14.0 20.7 22.8 34.4
Old : 15.1 23.0 25.7 37.6 14.0 20.7 22.8 34.4
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 25, 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 : 704,204: 29,197 73,821 94,541 286,724 56,939 159,461 26,287 62,733 115,209 38,559 129,700: 56,424 29,441
Old : 704,204: 29,197 73,821 94,541 286,724 56,939 159,461 26,287 62,733 115,209 38,559 129,700: 56,424 29,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -44,494: -1,021 -2,459 779 -2,711 -10,036 -4,601 -3,523 -4,137 -5,170 -921 -19,876: -433 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.5 13.4 40.7 8.1 22.6 3.7 8.9 16.4 5.5 18.4: 8.0 4.2
Old : 100.0: 4.1 10.5 13.4 40.7 8.1 22.6 3.7 8.9 16.4 5.5 18.4: 8.0 4.2
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 : 341: 16 19 20 23 32 105 25 69 93 47 62:
Old : 341: 16 19 20 23 32 105 25 69 93 47 62:
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 : 16.2 31.1 26.0 46.7 10.5 27.1 17.1 36.3
Old : 16.2 31.1 26.0 46.7 10.5 27.1 17.1 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 23,780: 0 353 0 0 0 295 0 0 5,239 4,775 3,105: 15,141 15,547
Old : 23,780: 0 353 0 0 0 295 0 0 5,239 4,775 3,105: 15,141 15,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1: 63.7 65.4
Old : 100.0: 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1: 63.7 65.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 . 0 0 0 . 0 0 9 8 7:
Old : 20: 0 . 0 0 0 . 0 0 9 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 : 18.8 22.9 28.1 29.7 15.8 16.3 21.7 20.7
Old : 18.8 22.9 28.1 29.7 15.8 16.3 21.7 20.7
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 25, 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 : 220,593: 23,679 67,581 59,435 5,530 16,233 44,265 54,754 23,168 10,832 19,176 21,093: 21,888 13,058
Old : 220,593: 23,679 67,581 59,435 5,530 16,233 44,265 54,754 23,168 10,832 19,176 21,093: 21,888 13,058
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -8,356: 3,440 -16,225 1,704 -3,201 -2,988 -10,219 20,038 -2,616 194 -4,078 -219: 2,346 933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 30.6 26.9 2.5 7.4 20.1 24.8 10.5 4.9 8.7 9.6: 9.9 5.9
Old : 100.0: 10.7 30.6 26.9 2.5 7.4 20.1 24.8 10.5 4.9 8.7 9.6: 9.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 286: 37 46 21 6 21 65 53 58 47 36 43:
Old : 286: 37 46 21 6 21 65 53 58 47 36 43:
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 : 24.2 22.8 34.5 34.8 20.5 18.9 28.6 30.0
Old : 24.2 22.8 34.5 34.8 20.5 18.9 28.6 30.0
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 25, 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 : 20,154: 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0: 171 108
Old : 20,154: 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0: 171 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,042: 120 209 239 0 0 514 10 -15 170 810 0: 14 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0: 0.8 0.5
Old : 100.0: 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0: 0.8 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: . 4 5 0 0 . . . . 6 0:
Old : 20: . 4 5 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 : 77.3 92.1 97.3 98.1 77.2 92.1 97.1 98.1
Old : 77.3 92.1 97.3 98.1 77.2 92.1 97.1 98.1
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 25, 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 : 3,430: 1,267 240 14 564 0 32 453 85 117 225 1,556: 359 307
Old : 3,430: 1,267 240 14 564 0 32 453 85 117 225 1,556: 359 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -103: 79 -158 14 11 -39 -57 21 8 -54 106 -81: 27 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4: 10.5 9.0
Old : 100.0: 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4: 10.5 9.0
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: . . . . 0 . 5 . 6 5 16:
Old : 30: . . . . 0 . 5 . 6 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 41.0 72.2 63.2 32.2 29.1 34.6 35.1
Old : 51.7 41.0 72.2 63.2 32.2 29.1 34.6 35.1
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, April 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,835: 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180: 257 206
Old : 26,835: 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180: 257 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,353: 346 1,376 524 70 0 0 0 0 570 0 -89: 2 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7: 1.0 0.8
Old : 100.0: 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7: 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 : 59.8 59.9 81.7 84.0 59.1 59.4 81.0 82.3
Old : 59.8 59.9 81.7 84.0 59.1 59.4 81.0 82.3
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 25, 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 : 8,176: 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0: 522 39
Old : 8,176: 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0: 522 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 92: 0 92 32 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 0.0: 6.4 0.5
Old : 100.0: 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 0.0: 6.4 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 : 50.3 98.3 73.9 99.5 50.3 98.1 72.5 98.1
Old : 50.3 98.3 73.9 99.5 50.3 98.1 72.5 98.1
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, April 25, 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 : 17,239: 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223: 86 121
Old : 17,239: 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223: 86 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 373: 225 333 148 0 0 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 1.3: 0.5 0.7
Old : 100.0: 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 1.3: 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 5 5 0 0 0 0 0 . . .:
Old : 22: 8 5 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 : 60.3 93.5 81.8 99.3 60.3 93.5 81.7 97.9
Old : 60.3 93.5 81.8 99.3 60.3 93.5 81.7 97.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 32,328: 18,284 18,447 6,416 583 598 1,347 7,039 1,109 2,255 2,289 2,074: 244 188
Old : 32,328: 18,284 18,447 6,416 583 598 1,347 7,039 1,109 2,255 2,289 2,074: 244 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 785: 298 365 1,060 0 -115 -68 268 -148 -9 557 -174: -59 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 57.1 19.8 1.8 1.8 4.2 21.8 3.4 7.0 7.1 6.4: 0.8 0.6
Old : 100.0: 56.6 57.1 19.8 1.8 1.8 4.2 21.8 3.4 7.0 7.1 6.4: 0.8 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 : 62: 14 17 5 . . 12 12 7 5 8 9:
Old : 62: 14 17 5 . . 12 12 7 5 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 37.9 68.9 62.4 39.9 29.5 50.8 44.8
Old : 45.3 37.9 68.9 62.4 39.9 29.5 50.8 44.8
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 25, 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 : 3,832: 1,924 2,031 105 39 14 100 1,006 75 879 230 76: 659 362
Old : 3,832: 1,924 2,031 105 39 14 100 1,006 75 879 230 76: 659 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 486: 503 137 57 -3 -1 0 436 -9 13 167 -53: -24 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 53.0 2.7 1.0 0.4 2.6 26.3 2.0 22.9 6.0 2.0: 17.2 9.4
Old : 100.0: 50.2 53.0 2.7 1.0 0.4 2.6 26.3 2.0 22.9 6.0 2.0: 17.2 9.4
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 : 43: 10 13 . . . . 5 . 7 5 .:
Old : 43: 10 13 . . . . 5 . 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 41.9 64.8 63.7 50.4 41.4 58.4 60.4
Old : 55.3 41.9 64.8 63.7 50.4 41.4 58.4 60.4
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 25, 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 18, 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 25, 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 : 261,945: 163,890 190,526 1,523 14,175 11,990 25,938 0 6,207 40,239 26,888 12,159: 0 0
Old : 261,945: 163,890 190,526 1,523 14,175 11,990 25,938 0 6,207 40,239 26,888 12,159: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -1,162: 1,977 883 -106 -1,321 -51 -1,565 0 491 -699 46 -1,210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 72.7 0.6 5.4 4.6 9.9 0.0 2.4 15.4 10.3 4.6: 0.0 0.0
Old : 100.0: 62.6 72.7 0.6 5.4 4.6 9.9 0.0 2.4 15.4 10.3 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 : 49: 23 21 . . . . 0 . 7 6 6:
Old : 49: 23 21 . . . . 0 . 7 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 : 49.4 59.6 71.2 81.2 44.8 57.5 62.8 71.1
Old : 49.4 59.6 71.2 81.2 44.8 57.5 62.8 71.1
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 25, 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 : 23,695: 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865: 0 19
Old : 23,695: 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865: 0 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,458: 567 317 95 0 0 997 0 299 -575 771 75: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7: 0.0 0.1
Old : 100.0: 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 7 . 0 0 6 0 . 11 . .:
Old : 31: 7 7 . 0 0 6 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 : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1
Old : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1
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 25, 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 : 7,427: 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244: 19 43
Old : 7,427: 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244: 19 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 407: 323 3 0 0 0 0 285 -35 100 161 22: -3 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3: 0.3 0.6
Old : 100.0: 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3: 0.3 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 : 28: 5 6 0 0 0 0 6 . 6 9 5:
Old : 28: 5 6 0 0 0 0 6 . 6 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2
Old : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2
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 25, 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 : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0
Old : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 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: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0
Old : 100.0: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . . 0 0 0 4 . .:
Old : 22: 11 7 . . . 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 : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6
Old : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6
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, April 25, 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 : 40,125: 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275: 0 0
Old : 40,125: 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 1,500: 400 600 0 0 0 0 -437 500 1,350 1,650 -750: 0 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7: 0.0 0.0
Old : 100.0: 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7: 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 : 26: 6 . . 0 0 . 4 . 6 7 4:
Old : 26: 6 . . 0 0 . 4 . 6 7 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 : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5
Old : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5
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 25, 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 : 13,370: 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169: 0 0
Old : 13,370: 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 270: 0 0 345 0 -75 0 0 0 0 345 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 1.3: 0.0 0.0
Old : 100.0: 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 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 0 . . .:
Old : 22: 8 10 . 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 : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7
Old : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 12,563: 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920: 0 0
Old : 12,563: 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 387: 165 -13 222 0 0 0 0 0 -156 244 156: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3: 0.0 0.0
Old : 100.0: 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3: 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: 9 11 . . 0 0 0 0 . . .:
Old : 24: 9 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 : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2
Old : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2
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 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 42,006: 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0: 0 0
Old : 42,006: 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 149: 30 274 0 -77 75 102 0 -58 0 -65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 0.0: 0.0 0.0
Old : 100.0: 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 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 : 27: 12 10 0 . . . 0 . 5 . 0:
Old : 27: 12 10 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 : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6
Old : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6
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, April 25, 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 18, 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 25, 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 : 26,316: 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460: 0 0
Old : 26,316: 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -130: 0 0 0 745 0 0 0 0 0 -745 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5: 0.0 0.0
Old : 100.0: 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 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 : 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 : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3
Old : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3
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 25, 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 : 25,396: 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163: 0 0
Old : 25,396: 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 550: 0 135 0 415 0 0 -25 25 525 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6: 0.0 0.0
Old : 100.0: 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6: 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 : 28: 11 10 0 . . 0 . . 6 . .:
Old : 28: 11 10 0 . . 0 . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3
Old : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3
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 25, 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 : 202,969: 32,422 57,844 5,469 51,940 4,564 98,347 15,716 13,516 32,561 43,543 15,803: 289 44
Old : 202,969: 32,422 57,844 5,469 51,940 4,564 98,347 15,716 13,516 32,561 43,543 15,803: 289 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 5,973: 2,442 2,883 159 3 -441 -929 116 244 184 -1,071 4,256: 58 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 28.5 2.7 25.6 2.2 48.5 7.7 6.7 16.0 21.5 7.8: 0.1 0.0
Old : 100.0: 16.0 28.5 2.7 25.6 2.2 48.5 7.7 6.7 16.0 21.5 7.8: 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 : 132: 20 17 4 7 4 41 6 16 35 16 21:
Old : 132: 20 17 4 7 4 41 6 16 35 16 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 31.4 50.2 49.2 28.5 29.0 43.7 46.2
Old : 33.2 31.4 50.2 49.2 28.5 29.0 43.7 46.2
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 25, 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 : 34,023: 24,893 2,881 1,750 20,276 0 3,588 465 383 3,015 9,663 336: 58 20
Old : 34,023: 24,893 2,881 1,750 20,276 0 3,588 465 383 3,015 9,663 336: 58 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 781: 755 -22 -50 151 0 221 181 -95 -132 463 117: -36 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 8.5 5.1 59.6 0.0 10.5 1.4 1.1 8.9 28.4 1.0: 0.2 0.1
Old : 100.0: 73.2 8.5 5.1 59.6 0.0 10.5 1.4 1.1 8.9 28.4 1.0: 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 : 39: 6 5 . 6 0 8 . . 5 6 .:
Old : 39: 6 5 . 6 0 8 . . 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 : 73.1 71.4 91.0 87.8 72.8 71.4 90.7 87.8
Old : 73.1 71.4 91.0 87.8 72.8 71.4 90.7 87.8
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, April 25, 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 : 49,456: 22,600 5,179 5,472 26,368 1,441 10,653 6,325 607 6,464 7,349 2,161: 58 26
Old : 49,456: 22,600 5,179 5,472 26,368 1,441 10,653 6,325 607 6,464 7,349 2,161: 58 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 202: -48 -258 -26 -85 164 -285 168 -83 181 -13 306: -6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 10.5 11.1 53.3 2.9 21.5 12.8 1.2 13.1 14.9 4.4: 0.1 0.1
Old : 100.0: 45.7 10.5 11.1 53.3 2.9 21.5 12.8 1.2 13.1 14.9 4.4: 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 7 . 4 . 7 8 . 11 4 5:
Old : 51: 13 7 . 4 . 7 8 . 11 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 : 39.2 64.6 60.7 84.5 39.2 59.3 59.8 76.8
Old : 39.2 64.6 60.7 84.5 39.2 59.3 59.8 76.8
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 25, 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 : 12,456: 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909: 80 64
Old : 12,456: 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909: 80 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: -11: -77 -99 -9 -4 5 39 92 -12 23 -24 30: -10 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3: 0.6 0.5
Old : 100.0: 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3: 0.6 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 : 56: 12 11 6 . . 8 4 . 12 9 11:
Old : 56: 12 11 6 . . 8 4 . 12 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 : 39.1 50.8 57.7 69.3 37.6 45.7 51.8 57.7
Old : 39.1 50.8 57.7 69.3 37.6 45.7 51.8 57.7
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 25, 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 : 4,839: 3,943 2,279 0 698 0 25 0 0 842 1,850 0: 29 12
Old : 4,839: 3,943 2,279 0 698 0 25 0 0 842 1,850 0: 29 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 100: 100 25 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 0.0: 0.6 0.2
Old : 100.0: 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 0.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 7 0 . 0 . 0 0 5 5 0:
Old : 28: 11 7 0 . 0 . 0 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8
Old : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8
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 25, 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 : 5,663: 4,637 3,283 0 525 0 200 0 0 577 1,623 0: 249 232
Old : 5,663: 4,637 3,283 0 525 0 200 0 0 577 1,623 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 35: -65 -140 0 0 0 0 0 0 100 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 0.0: 4.4 4.1
Old : 100.0: 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 0.0: 4.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 8 10 0 . 0 . 0 0 4 8 0:
Old : 32: 8 10 0 . 0 . 0 0 4 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4
Old : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4
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, April 25, 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 : 4,204: 3,612 2,172 0 744 0 135 0 25 375 1,253 0: 57 10
Old : 4,204: 3,612 2,172 0 744 0 135 0 25 375 1,253 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 300: 250 200 0 0 0 0 0 0 50 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 0.0: 1.4 0.2
Old : 100.0: 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 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 : 30: 13 5 0 . 0 . 0 . . 6 0:
Old : 30: 13 5 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 : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7
Old : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7
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 25, 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 : 5,038: 4,532 1,932 0 664 0 25 0 0 369 2,327 0: 112 115
Old : 5,038: 4,532 1,932 0 664 0 25 0 0 369 2,327 0: 112 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 0.0: 2.2 2.3
Old : 100.0: 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 0.0: 2.2 2.3
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: 11 10 0 . 0 . 0 0 . 6 0:
Old : 27: 11 10 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 62.3 88.6 86.0 66.1 62.3 87.0 84.6
Old : 66.6 62.3 88.6 86.0 66.1 62.3 87.0 84.6
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 25, 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 : 4,727: 4,001 2,618 0 275 0 200 0 0 250 1,584 0: 276 250
Old : 4,727: 4,001 2,618 0 275 0 200 0 0 250 1,584 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 300: 300 35 0 0 0 0 0 0 0 265 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0: 5.8 5.3
Old : 100.0: 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0: 5.8 5.3
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 : 28: 9 7 0 . 0 . 0 0 . 10 0:
Old : 28: 9 7 0 . 0 . 0 0 . 10 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 : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8
Old : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 3,808: 3,205 2,248 25 455 0 135 0 25 325 1,020 0: 93 60
Old : 3,808: 3,205 2,248 25 455 0 135 0 25 325 1,020 0: 93 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 415: 365 325 0 0 0 0 0 0 50 100 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0: 2.4 1.6
Old : 100.0: 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 6 . . 0 . 0 . . 6 0:
Old : 32: 13 6 . . 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 : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1
Old : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1
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 25, 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 : 2,403: 1,155 1,493 125 160 0 0 75 0 888 440 0: 235 235
Old : 2,403: 1,155 1,493 125 160 0 0 75 0 888 440 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0: 9.8 9.8
Old : 100.0: 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0: 9.8 9.8
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 : 22: 5 6 . . 0 0 . 0 4 4 0:
Old : 22: 5 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4
Old : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4
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, April 25, 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 : 2,862: 1,590 1,462 100 650 0 0 75 0 947 450 0: 225 225
Old : 2,862: 1,590 1,462 100 650 0 0 75 0 947 450 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 0.0: 7.9 7.9
Old : 100.0: 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 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 : 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 : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7
Old : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7
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 25, 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 : 18,798: 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515: 176 73
Old : 18,798: 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515: 176 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2023 :
: 351: 628 518 4 116 -257 -46 5 11 46 71 -127: 92 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7: 0.9 0.4
Old : 100.0: 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 5 10 4 . . 8 . . 11 7 8:
Old : 46: 5 10 4 . . 8 . . 11 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 : 70.9 70.0 82.8 87.8 6.2 10.7 9.8 13.2
Old : 70.9 70.0 82.8 87.8 6.2 10.7 9.8 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023