PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 13,248: 2,285 841 5,656 432 668 1,178 6,563 1,028 277 1,325 737: 1,418 1,653
Old : 13,248: 2,285 841 5,656 432 668 1,178 6,563 1,028 277 1,325 737: 1,418 1,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 819: 231 -140 -105 -138 80 -117 524 200 140 94 138: 252 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 6.3 42.7 3.3 5.0 8.9 49.5 7.8 2.1 10.0 5.6: 10.7 12.5
Old : 100.0: 17.2 6.3 42.7 3.3 5.0 8.9 49.5 7.8 2.1 10.0 5.6: 10.7 12.5
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 : 123: 13 13 23 5 8 16 35 13 8 16 7:
Old : 123: 13 13 23 5 8 16 35 13 8 16 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 : 34.4 18.2 48.9 32.7 31.7 16.9 42.5 29.8
Old : 34.4 18.2 48.9 32.7 31.7 16.9 42.5 29.8
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, May 02, 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 : 83,567: 7,500 39,893 15,233 15,317 3,717 30,283 8,946 5,148 11,021 4,579 3,125: 7,541 2,843
Old : 83,567: 7,500 39,893 15,233 15,317 3,717 30,283 8,946 5,148 11,021 4,579 3,125: 7,541 2,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 2,246: 990 -289 394 -746 137 -725 2,349 937 506 -131 98: -90 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 47.7 18.2 18.3 4.4 36.2 10.7 6.2 13.2 5.5 3.7: 9.0 3.4
Old : 100.0: 9.0 47.7 18.2 18.3 4.4 36.2 10.7 6.2 13.2 5.5 3.7: 9.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 10 25 18 20 13 66 27 24 49 23 12:
Old : 234: 10 25 18 20 13 66 27 24 49 23 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 : 17.8 39.1 28.0 53.0 17.1 35.5 25.6 46.1
Old : 17.8 39.1 28.0 53.0 17.1 35.5 25.6 46.1
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, May 02, 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 : 173,948: 4,204 36,521 35,009 50,141 8,370 56,195 29,064 7,366 14,530 7,573 21,449: 26,823 13,462
Old : 173,948: 4,204 36,521 35,009 50,141 8,370 56,195 29,064 7,366 14,530 7,573 21,449: 26,823 13,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -3,228: -127 1,178 -1,941 1,167 -2,349 1,863 -102 -2,789 1,010 775 320: 785 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 21.0 20.1 28.8 4.8 32.3 16.7 4.2 8.4 4.4 12.3: 15.4 7.7
Old : 100.0: 2.4 21.0 20.1 28.8 4.8 32.3 16.7 4.2 8.4 4.4 12.3: 15.4 7.7
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 : 228: 10 29 17 16 18 62 24 39 47 27 32:
Old : 228: 10 29 17 16 18 62 24 39 47 27 32:
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 : 16.3 24.0 26.3 38.9 15.6 21.8 24.1 35.4
Old : 16.3 24.0 26.3 38.9 15.6 21.8 24.1 35.4
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, May 02, 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 : 744,202: 30,935 77,717 94,283 294,550 60,755 172,032 24,216 67,989 117,939 40,592 147,079: 53,189 31,304
Old : 744,202: 30,935 77,717 94,283 294,550 60,755 172,032 24,216 67,989 117,939 40,592 147,079: 53,189 31,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 39,998: 1,738 3,897 -257 7,826 3,816 12,571 -2,071 5,256 2,730 2,033 17,379: -3,234 1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 10.4 12.7 39.6 8.2 23.1 3.3 9.1 15.8 5.5 19.8: 7.1 4.2
Old : 100.0: 4.2 10.4 12.7 39.6 8.2 23.1 3.3 9.1 15.8 5.5 19.8: 7.1 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 : 363: 17 21 21 23 35 115 26 75 94 54 70:
Old : 363: 17 21 21 23 35 115 26 75 94 54 70:
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 30.5 25.9 45.7 10.4 26.2 16.8 34.8
Old : 16.2 30.5 25.9 45.7 10.4 26.2 16.8 34.8
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, May 02, 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 : 24,422: 0 398 0 0 0 318 353 0 6,598 3,983 3,420: 14,086 16,268
Old : 24,422: 0 398 0 0 0 318 353 0 6,598 3,983 3,420: 14,086 16,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 642: 0 45 0 0 0 23 353 0 1,359 -792 315: -1,055 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.6 0.0 0.0 0.0 1.3 1.4 0.0 27.0 16.3 14.0: 57.7 66.6
Old : 100.0: 0.0 1.6 0.0 0.0 0.0 1.3 1.4 0.0 27.0 16.3 14.0: 57.7 66.6
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 : 21: 0 . 0 0 0 . . 0 10 8 6:
Old : 21: 0 . 0 0 0 . . 0 10 8 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 : 27.4 19.2 37.1 28.4 18.6 12.9 25.7 17.5
Old : 27.4 19.2 37.1 28.4 18.6 12.9 25.7 17.5
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, May 02, 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 : 215,746: 22,450 59,897 59,767 5,317 17,555 41,443 57,110 25,319 11,341 18,439 17,988: 19,883 14,121
Old : 215,746: 22,450 59,897 59,767 5,317 17,555 41,443 57,110 25,319 11,341 18,439 17,988: 19,883 14,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -4,848: -1,229 -7,684 332 -213 1,322 -2,823 2,356 2,151 509 -737 -3,105: -2,005 1,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 27.8 27.7 2.5 8.1 19.2 26.5 11.7 5.3 8.5 8.3: 9.2 6.5
Old : 100.0: 10.4 27.8 27.7 2.5 8.1 19.2 26.5 11.7 5.3 8.5 8.3: 9.2 6.5
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 : 282: 38 47 21 9 23 60 55 57 45 33 42:
Old : 282: 38 47 21 9 23 60 55 57 45 33 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 21.3 35.4 34.4 20.9 18.1 29.2 30.0
Old : 25.2 21.3 35.4 34.4 20.9 18.1 29.2 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, May 02, 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 : 19,882: 554 3,510 8,734 0 0 5,720 275 30 4,584 15,946 15: 245 106
Old : 19,882: 554 3,510 8,734 0 0 5,720 275 30 4,584 15,946 15: 245 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -272: 229 86 -171 0 0 -210 -15 0 -209 -356 15: 74 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.7 43.9 0.0 0.0 28.8 1.4 0.2 23.1 80.2 0.1: 1.2 0.5
Old : 100.0: 2.8 17.7 43.9 0.0 0.0 28.8 1.4 0.2 23.1 80.2 0.1: 1.2 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 .:
Old : 20: . 4 5 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 : 76.5 92.2 95.7 98.0 76.3 92.2 95.5 98.0
Old : 76.5 92.2 95.7 98.0 76.3 92.2 95.5 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 3,594: 1,225 242 14 557 0 32 406 127 106 235 1,629: 461 398
Old : 3,594: 1,225 242 14 557 0 32 406 127 106 235 1,629: 461 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 164: -42 2 0 -7 0 0 -47 42 -11 10 73: 102 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 6.7 0.4 15.5 0.0 0.9 11.3 3.5 2.9 6.5 45.3: 12.8 11.1
Old : 100.0: 34.1 6.7 0.4 15.5 0.0 0.9 11.3 3.5 2.9 6.5 45.3: 12.8 11.1
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 : 34: . . . . 0 . 6 . 6 7 17:
Old : 34: . . . . 0 . 6 . 6 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 36.2 66.8 57.8 29.7 25.6 31.9 30.8
Old : 46.8 36.2 66.8 57.8 29.7 25.6 31.9 30.8
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, May 02, 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 : 24,679: 6,695 22,803 11,892 1,508 46 0 0 0 5,684 0 167: 195 155
Old : 24,679: 6,695 22,803 11,892 1,508 46 0 0 0 5,684 0 167: 195 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -2,156: -735 -1,673 -797 -343 -76 0 0 0 -473 0 -13: -62 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 92.4 48.2 6.1 0.2 0.0 0.0 0.0 23.0 0.0 0.7: 0.8 0.6
Old : 100.0: 27.1 92.4 48.2 6.1 0.2 0.0 0.0 0.0 23.0 0.0 0.7: 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 : 30: 8 14 6 . . 0 0 0 5 0 .:
Old : 30: 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 : 60.0 60.6 82.8 86.1 59.3 60.4 82.2 84.0
Old : 60.0 60.6 82.8 86.1 59.3 60.4 82.2 84.0
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, May 02, 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 : 14,975: 7,344 13,800 6,972 0 0 0 0 0 382 888 199: 78 88
Old : 14,975: 7,344 13,800 6,972 0 0 0 0 0 382 888 199: 78 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -2,264: -934 -2,037 -944 0 0 0 0 0 -354 -170 -24: -8 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 92.2 46.6 0.0 0.0 0.0 0.0 0.0 2.6 5.9 1.3: 0.5 0.6
Old : 100.0: 49.0 92.2 46.6 0.0 0.0 0.0 0.0 0.0 2.6 5.9 1.3: 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 : 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 : 60.8 92.1 82.8 99.4 60.8 92.1 82.7 98.0
Old : 60.8 92.1 82.8 99.4 60.8 92.1 82.7 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 27,507: 15,050 16,321 5,680 583 417 1,278 6,426 985 2,070 699 1,814: 213 262
Old : 27,507: 15,050 16,321 5,680 583 417 1,278 6,426 985 2,070 699 1,814: 213 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -4,821: -3,235 -2,127 -736 0 -181 -69 -613 -124 -185 -1,591 -260: -31 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 59.3 20.6 2.1 1.5 4.6 23.4 3.6 7.5 2.5 6.6: 0.8 1.0
Old : 100.0: 54.7 59.3 20.6 2.1 1.5 4.6 23.4 3.6 7.5 2.5 6.6: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 16 18 5 . . 9 13 . 6 5 7:
Old : 60: 16 18 5 . . 9 13 . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 41.1 67.1 63.6 36.9 33.6 51.9 50.6
Old : 43.1 41.1 67.1 63.6 36.9 33.6 51.9 50.6
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, May 02, 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 : 4,499: 2,415 2,101 200 37 0 100 1,455 57 1,052 269 69: 605 511
Old : 4,499: 2,415 2,101 200 37 0 100 1,455 57 1,052 269 69: 605 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 667: 491 70 95 -2 -13 0 449 -18 173 39 -7: -54 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.7 4.4 0.8 0.0 2.2 32.3 1.3 23.4 6.0 1.5: 13.4 11.4
Old : 100.0: 53.7 46.7 4.4 0.8 0.0 2.2 32.3 1.3 23.4 6.0 1.5: 13.4 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 10 16 . . . . 9 . 11 6 .:
Old : 53: 10 16 . . . . 9 . 11 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 : 57.3 37.8 66.6 55.0 52.6 37.8 61.9 54.8
Old : 57.3 37.8 66.6 55.0 52.6 37.8 61.9 54.8
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, May 02, 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 25, 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, May 02, 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 : 263,815: 166,311 192,419 1,517 14,305 11,163 26,115 0 6,073 40,653 27,882 11,973: 9 0
Old : 263,815: 166,311 192,419 1,517 14,305 11,163 26,115 0 6,073 40,653 27,882 11,973: 9 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 1,869: 2,422 1,893 -5 130 -827 177 0 -134 414 994 -186: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 72.9 0.6 5.4 4.2 9.9 0.0 2.3 15.4 10.6 4.5: 0.0 0.0
Old : 100.0: 63.0 72.9 0.6 5.4 4.2 9.9 0.0 2.3 15.4 10.6 4.5: 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 : 49: 24 21 . . . . 0 . 7 6 6:
Old : 49: 24 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 : 49.1 59.2 70.8 81.1 44.6 57.6 62.8 71.2
Old : 49.1 59.2 70.8 81.1 44.6 57.6 62.8 71.2
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, May 02, 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 : 22,421: 5,727 17,844 4,380 0 0 6,379 0 2,062 3,046 1,691 810: 17 14
Old : 22,421: 5,727 17,844 4,380 0 0 6,379 0 2,062 3,046 1,691 810: 17 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -1,274: -1,412 17 -10 0 0 1,486 0 -1,331 31 100 -55: 17 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 79.6 19.5 0.0 0.0 28.5 0.0 9.2 13.6 7.5 3.6: 0.1 0.1
Old : 100.0: 25.5 79.6 19.5 0.0 0.0 28.5 0.0 9.2 13.6 7.5 3.6: 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 : 30: 7 7 . 0 0 6 0 . 10 . .:
Old : 30: 7 7 . 0 0 6 0 . 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4
Old : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4
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, May 02, 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 : 8,092: 6,607 3,072 0 0 0 0 3,216 0 1,309 1,607 169: 7 28
Old : 8,092: 6,607 3,072 0 0 0 0 3,216 0 1,309 1,607 169: 7 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 665: 404 -83 0 0 0 0 658 -15 363 195 -75: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 38.0 0.0 0.0 0.0 0.0 39.7 0.0 16.2 19.9 2.1: 0.1 0.3
Old : 100.0: 81.6 38.0 0.0 0.0 0.0 0.0 39.7 0.0 16.2 19.9 2.1: 0.1 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: 5 6 0 0 0 0 6 0 7 9 4:
Old : 29: 5 6 0 0 0 0 6 0 7 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5
Old : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 15,787 150 4,217 396 0 0 0 4,121 5,181 3,427: 1 0
Old : 29,008: 20,913 15,787 150 4,217 396 0 0 0 4,121 5,181 3,427: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 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: 72.1 54.4 0.5 14.5 1.4 0.0 0.0 0.0 14.2 17.9 11.8: 0.0 0.0
Old : 100.0: 72.1 54.4 0.5 14.5 1.4 0.0 0.0 0.0 14.2 17.9 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 52.3 61.8 65.6
Old : 55.0 66.8 83.8 95.7 49.9 52.3 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, May 02, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 41,025: 16,025 2,775 9,975 0 0 4,250 3,300 1,500 7,000 31,175 2,275: 0 0
Old : 41,025: 16,025 2,775 9,975 0 0 4,250 3,300 1,500 7,000 31,175 2,275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 900: 0 625 0 0 0 50 -700 0 850 975 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 6.8 24.3 0.0 0.0 10.4 8.0 3.7 17.1 76.0 5.5: 0.0 0.0
Old : 100.0: 39.1 6.8 24.3 0.0 0.0 10.4 8.0 3.7 17.1 76.0 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 . . 0 0 . . . 6 7 4:
Old : 27: 6 . . 0 0 . . . 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 : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6
Old : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6
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, May 02, 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 : 13,120: 9,873 10,896 447 0 0 0 0 0 2,631 2,055 169: 0 0
Old : 13,120: 9,873 10,896 447 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 25, 2023 :
: -250: 20 -250 -270 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 1.3: 0.0 0.0
Old : 100.0: 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 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: 9 10 . 0 0 0 0 0 . . .:
Old : 22: 9 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 : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3
Old : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 12,675: 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920: 0 0
Old : 12,675: 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 112: 400 100 -288 0 0 0 0 0 0 12 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 7.3: 0.0 0.0
Old : 100.0: 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 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 : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3
Old : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3
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, May 02, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 41,932: 20,148 29,318 0 1,368 781 6,639 0 2,641 11,722 7,823 1: 0 0
Old : 41,932: 20,148 29,318 0 1,368 781 6,639 0 2,641 11,722 7,823 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -74: 96 -74 0 45 -45 -164 0 -1 39 0 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 69.9 0.0 3.3 1.9 15.8 0.0 6.3 28.0 18.7 0.0: 0.0 0.0
Old : 100.0: 48.0 69.9 0.0 3.3 1.9 15.8 0.0 6.3 28.0 18.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 10 0 . . . 0 . 5 . .:
Old : 27: 12 10 0 . . . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7
Old : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7
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, May 02, 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 25, 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, May 02, 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 0 873 1,590 0 0 0 735 5,419 1,460: 0 0
Old : 26,316: 22,531 16,974 0 873 1,590 0 0 0 735 5,419 1,460: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 0: 0 0 0 12 0 0 0 0 0 -12 0: 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, May 02, 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 : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0
Old : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 105: 0 85 0 100 0 0 -25 25 93 -67 -13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 0.0 0.0
Old : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 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 . . 7 . .:
Old : 28: 11 10 0 . . 0 . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.4
Old : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 196,607: 30,618 57,894 5,517 51,659 4,158 98,053 14,264 13,230 35,218 45,874 9,480: 333 48
Old : 196,607: 30,618 57,894 5,517 51,659 4,158 98,053 14,264 13,230 35,218 45,874 9,480: 333 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -6,362: -1,804 50 48 -281 -406 -294 -1,451 -286 2,657 2,331 -6,322: 44 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 29.4 2.8 26.3 2.1 49.9 7.3 6.7 17.9 23.3 4.8: 0.2 0.0
Old : 100.0: 15.6 29.4 2.8 26.3 2.1 49.9 7.3 6.7 17.9 23.3 4.8: 0.2 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 : 129: 20 17 4 7 5 39 6 15 34 16 23:
Old : 129: 20 17 4 7 5 39 6 15 34 16 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 32.4 51.6 50.5 30.1 30.5 46.3 47.8
Old : 34.0 32.4 51.6 50.5 30.1 30.5 46.3 47.8
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, May 02, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,776: 26,595 3,465 1,750 20,892 0 3,542 828 405 3,049 9,791 355: 79 39
Old : 35,776: 26,595 3,465 1,750 20,892 0 3,542 828 405 3,049 9,791 355: 79 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 1,752: 1,702 585 0 616 0 -46 363 22 34 128 19: 21 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 9.7 4.9 58.4 0.0 9.9 2.3 1.1 8.5 27.4 1.0: 0.2 0.1
Old : 100.0: 74.3 9.7 4.9 58.4 0.0 9.9 2.3 1.1 8.5 27.4 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 : 37: 6 5 . 5 0 7 . . 5 6 .:
Old : 37: 6 5 . 5 0 7 . . 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 : 74.6 68.7 91.7 85.8 74.3 68.7 91.4 85.8
Old : 74.6 68.7 91.7 85.8 74.3 68.7 91.4 85.8
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, May 02, 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 : 48,585: 22,389 5,291 5,527 25,449 1,374 10,418 6,454 647 6,839 8,008 1,339: 52 22
Old : 48,585: 22,389 5,291 5,527 25,449 1,374 10,418 6,454 647 6,839 8,008 1,339: 52 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -870: -211 112 55 -918 -68 -235 130 41 375 659 -822: -6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 10.9 11.4 52.4 2.8 21.4 13.3 1.3 14.1 16.5 2.8: 0.1 0.0
Old : 100.0: 46.1 10.9 11.4 52.4 2.8 21.4 13.3 1.3 14.1 16.5 2.8: 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 : 54: 13 7 . 5 . 8 8 . 10 6 .:
Old : 54: 13 7 . 5 . 8 8 . 10 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 : 39.9 64.0 60.6 84.2 39.9 59.9 60.1 77.4
Old : 39.9 64.0 60.6 84.2 39.9 59.9 60.1 77.4
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, May 02, 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 : 12,320: 2,609 4,631 2,366 2,522 187 4,428 637 15 1,787 3,442 821: 107 65
Old : 12,320: 2,609 4,631 2,366 2,522 187 4,428 637 15 1,787 3,442 821: 107 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -136: -4 78 46 -2 -46 -8 -45 -1 -62 -33 -88: 27 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 37.6 19.2 20.5 1.5 35.9 5.2 0.1 14.5 27.9 6.7: 0.9 0.5
Old : 100.0: 21.2 37.6 19.2 20.5 1.5 35.9 5.2 0.1 14.5 27.9 6.7: 0.9 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 : 55: 12 11 6 . . 8 4 . 10 9 10:
Old : 55: 12 11 6 . . 8 4 . 10 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 50.2 57.5 68.7 38.4 45.4 52.6 57.5
Old : 38.7 50.2 57.5 68.7 38.4 45.4 52.6 57.5
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, May 02, 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 : 4,694: 3,760 2,381 0 698 0 25 0 0 861 1,590 0: 48 25
Old : 4,694: 3,760 2,381 0 698 0 25 0 0 861 1,590 0: 48 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -145: -183 102 0 0 0 0 0 0 19 -260 0: 19 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0: 1.0 0.5
Old : 100.0: 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0: 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 : 27: 9 8 0 . 0 . 0 0 4 5 0:
Old : 27: 9 8 0 . 0 . 0 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 52.0 84.5 81.5 51.8 48.3 71.0 73.2
Old : 60.3 52.0 84.5 81.5 51.8 48.3 71.0 73.2
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, May 02, 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 : 5,523: 4,652 3,293 0 525 0 200 0 0 587 1,648 0: 84 57
Old : 5,523: 4,652 3,293 0 525 0 200 0 0 587 1,648 0: 84 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: -140: 15 10 0 0 0 0 0 0 10 25 0: -165 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 59.6 0.0 9.5 0.0 3.6 0.0 0.0 10.6 29.8 0.0: 1.5 1.0
Old : 100.0: 84.2 59.6 0.0 9.5 0.0 3.6 0.0 0.0 10.6 29.8 0.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 10 0 . 0 . 0 0 4 8 0:
Old : 31: 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 : 74.1 51.3 89.0 76.1 71.4 51.3 84.8 75.2
Old : 74.1 51.3 89.0 76.1 71.4 51.3 84.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 4,554: 3,957 2,297 0 744 0 135 0 25 400 1,478 0: 37 10
Old : 4,554: 3,957 2,297 0 744 0 135 0 25 400 1,478 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 350: 345 125 0 0 0 0 0 0 25 225 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 50.4 0.0 16.3 0.0 3.0 0.0 0.5 8.8 32.5 0.0: 0.8 0.2
Old : 100.0: 86.9 50.4 0.0 16.3 0.0 3.0 0.0 0.5 8.8 32.5 0.0: 0.8 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 : 32: 12 6 0 . 0 . 0 . 4 7 0:
Old : 32: 12 6 0 . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 49.1 82.2 77.7 55.9 49.1 81.0 76.5
Old : 55.9 49.1 82.2 77.7 55.9 49.1 81.0 76.5
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, May 02, 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 : 5,193: 4,607 2,062 0 664 0 25 0 0 469 2,352 0: 92 115
Old : 5,193: 4,607 2,062 0 664 0 25 0 0 469 2,352 0: 92 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 155: 75 130 0 0 0 0 0 0 100 25 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 39.7 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 2.2
Old : 100.0: 88.7 39.7 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 2.2
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 11 0 . 0 . 0 0 . 6 0:
Old : 28: 11 11 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 : 66.3 60.4 89.4 83.4 65.8 60.4 85.8 82.1
Old : 66.3 60.4 89.4 83.4 65.8 60.4 85.8 82.1
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, May 02, 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 2,543 0 275 0 200 0 0 250 1,659 0: 276 250
Old : 4,727: 4,001 2,543 0 275 0 200 0 0 250 1,659 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 0: 0 -75 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 0.0: 5.8 5.3
Old : 100.0: 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 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 : 68.5 54.6 91.0 75.7 67.4 54.6 86.0 75.4
Old : 68.5 54.6 91.0 75.7 67.4 54.6 86.0 75.4
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, May 02, 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 : 4,158: 3,555 2,373 25 455 0 135 0 25 325 1,245 0: 93 60
Old : 4,158: 3,555 2,373 25 455 0 135 0 25 325 1,245 0: 93 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 350: 350 125 0 0 0 0 0 0 0 225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 57.1 0.6 10.9 0.0 3.2 0.0 0.6 7.8 29.9 0.0: 2.2 1.4
Old : 100.0: 85.5 57.1 0.6 10.9 0.0 3.2 0.0 0.6 7.8 29.9 0.0: 2.2 1.4
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: 12 7 . . 0 . 0 . . 7 0:
Old : 33: 12 7 . . 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 : 58.1 51.2 83.9 73.6 58.1 51.2 79.1 73.0
Old : 58.1 51.2 83.9 73.6 58.1 51.2 79.1 73.0
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, May 02, 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 25, 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: 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 : 64.2 58.9 86.1 78.4 64.2 58.9 82.9 78.4
Old : 64.2 58.9 86.1 78.4 64.2 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, May 02, 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 25, 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: 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 : 58.9 55.2 84.3 78.7 58.9 55.2 81.7 78.7
Old : 58.9 55.2 84.3 78.7 58.9 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, May 02, 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 : 19,473: 3,082 3,164 659 1,929 2,386 957 100 7,191 1,340 938 3,705: 153 60
Old : 19,473: 3,082 3,164 659 1,929 2,386 957 100 7,191 1,340 938 3,705: 153 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2023 :
: 675: 243 120 0 103 -103 239 2 16 113 360 190: -23 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 16.2 3.4 9.9 12.3 4.9 0.5 36.9 6.9 4.8 19.0: 0.8 0.3
Old : 100.0: 15.8 16.2 3.4 9.9 12.3 4.9 0.5 36.9 6.9 4.8 19.0: 0.8 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 : 49: 7 10 4 . . 8 . . 11 9 10:
Old : 49: 7 10 4 . . 8 . . 11 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 67.8 81.3 85.4 6.2 12.0 10.1 14.5
Old : 69.9 67.8 81.3 85.4 6.2 12.0 10.1 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 05, 2023