PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 11,673: 2,623 500 5,403 325 42 1,544 7,622 225 466 999 69: 1,300 1,890
Old : 11,673: 2,623 500 5,403 325 42 1,544 7,622 225 466 999 69: 1,300 1,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 882: 192 -220 368 61 -43 294 1,025 -66 145 -34 0: -9 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 4.3 46.3 2.8 0.4 13.2 65.3 1.9 4.0 8.6 0.6: 11.1 16.2
Old : 100.0: 22.5 4.3 46.3 2.8 0.4 13.2 65.3 1.9 4.0 8.6 0.6: 11.1 16.2
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 : 122: 10 10 24 . 5 17 40 9 13 12 .:
Old : 122: 10 10 24 . 5 17 40 9 13 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 : 37.3 25.1 51.8 41.5 36.8 25.1 51.3 40.2
Old : 37.3 25.1 51.8 41.5 36.8 25.1 51.3 40.2
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, June 06, 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 : 76,254: 7,078 38,526 14,644 13,061 5,174 26,696 7,902 4,222 8,838 1,926 2,294: 7,308 3,148
Old : 76,254: 7,078 38,526 14,644 13,061 5,174 26,696 7,902 4,222 8,838 1,926 2,294: 7,308 3,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -2,199: 1,052 1,202 -587 61 282 -1,462 -2,677 -668 -678 -707 -47: -92 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 50.5 19.2 17.1 6.8 35.0 10.4 5.5 11.6 2.5 3.0: 9.6 4.1
Old : 100.0: 9.3 50.5 19.2 17.1 6.8 35.0 10.4 5.5 11.6 2.5 3.0: 9.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 13 21 21 19 14 58 22 26 52 15 14:
Old : 216: 13 21 21 19 14 58 22 26 52 15 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 42.9 24.1 55.0 13.3 38.9 22.2 49.1
Old : 14.3 42.9 24.1 55.0 13.3 38.9 22.2 49.1
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, June 06, 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 : 165,679: 4,825 29,617 38,702 45,990 7,366 38,687 27,187 11,462 12,822 5,369 23,843: 27,973 14,845
Old : 165,679: 4,825 29,617 38,702 45,990 7,366 38,687 27,187 11,462 12,822 5,369 23,843: 27,973 14,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 5,561: 1,507 205 -190 375 72 -1,576 -2,796 2,781 -431 544 2,998: 398 1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 17.9 23.4 27.8 4.4 23.4 16.4 6.9 7.7 3.2 14.4: 16.9 9.0
Old : 100.0: 2.9 17.9 23.4 27.8 4.4 23.4 16.4 6.9 7.7 3.2 14.4: 16.9 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 : 207: 10 23 18 14 18 51 29 36 43 20 36:
Old : 207: 10 23 18 14 18 51 29 36 43 20 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 23.5 23.8 38.8 14.0 20.9 22.3 35.6
Old : 14.7 23.5 23.8 38.8 14.0 20.9 22.3 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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 : 625,245: 23,131 54,417 91,085 260,814 53,495 141,286 27,121 49,795 102,483 37,844 111,841: 52,130 29,919
Old : 625,245: 23,131 54,417 91,085 260,814 53,495 141,286 27,121 49,795 102,483 37,844 111,841: 52,130 29,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -13,881: 913 -919 -1,753 7,408 -16,454 -1,218 -7,530 897 2,194 2,421 -2,015: 3,554 2,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.7 14.6 41.7 8.6 22.6 4.3 8.0 16.4 6.1 17.9: 8.3 4.8
Old : 100.0: 3.7 8.7 14.6 41.7 8.6 22.6 4.3 8.0 16.4 6.1 17.9: 8.3 4.8
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 : 336: 18 22 19 24 38 102 33 72 77 51 57:
Old : 336: 18 22 19 24 38 102 33 72 77 51 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 32.5 27.2 47.9 12.4 29.1 19.1 38.2
Old : 17.1 32.5 27.2 47.9 12.4 29.1 19.1 38.2
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, June 06, 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 : 250,630: 32,727 59,605 58,460 6,706 21,262 44,073 55,038 40,146 11,627 26,754 25,164: 17,172 15,955
Old : 250,630: 32,727 59,605 58,460 6,706 21,262 44,073 55,038 40,146 11,627 26,754 25,164: 17,172 15,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 7,864: -3,326 4,999 348 1,391 311 3,526 -8,522 7,885 -1,822 605 963: -21 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 23.8 23.3 2.7 8.5 17.6 22.0 16.0 4.6 10.7 10.0: 6.9 6.4
Old : 100.0: 13.1 23.8 23.3 2.7 8.5 17.6 22.0 16.0 4.6 10.7 10.0: 6.9 6.4
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 : 281: 37 43 20 9 21 51 58 56 45 39 42:
Old : 281: 37 43 20 9 21 51 58 56 45 39 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 : 20.9 16.7 30.5 29.6 17.2 14.0 24.1 24.0
Old : 20.9 16.7 30.5 29.6 17.2 14.0 24.1 24.0
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, June 06, 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 : 20,324: 576 3,557 8,885 0 0 6,172 385 30 4,524 16,202 15: 122 135
Old : 20,324: 576 3,557 8,885 0 0 6,172 385 30 4,524 16,202 15: 122 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -570: 0 -152 -324 0 0 -41 105 0 -194 -525 0: -11 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 17.5 43.7 0.0 0.0 30.4 1.9 0.1 22.3 79.7 0.1: 0.6 0.7
Old : 100.0: 2.8 17.5 43.7 0.0 0.0 30.4 1.9 0.1 22.3 79.7 0.1: 0.6 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: . 5 5 0 0 . . . . 7 .:
Old : 22: . 5 5 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 : 77.2 89.8 96.3 97.0 77.0 89.8 96.1 97.0
Old : 77.2 89.8 96.3 97.0 77.0 89.8 96.1 97.0
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, June 06, 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 : 3,825: 1,250 621 18 192 57 0 681 183 134 33 1,874: 309 184
Old : 3,825: 1,250 621 18 192 57 0 681 183 134 33 1,874: 309 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 439: 217 237 4 0 0 -32 74 58 -11 -50 171: 32 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 16.2 0.5 5.0 1.5 0.0 17.8 4.8 3.5 0.9 49.0: 8.1 4.8
Old : 100.0: 32.7 16.2 0.5 5.0 1.5 0.0 17.8 4.8 3.5 0.9 49.0: 8.1 4.8
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 : 36: . . . . . 0 7 . 9 4 18:
Old : 36: . . . . . 0 7 . 9 4 18:
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 : 47.8 36.4 66.5 58.1 25.6 19.1 26.8 27.5
Old : 47.8 36.4 66.5 58.1 25.6 19.1 26.8 27.5
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, June 06, 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 : 24,568: 6,430 22,773 11,860 1,345 155 0 0 0 5,916 0 77: 130 218
Old : 24,568: 6,430 22,773 11,860 1,345 155 0 0 0 5,916 0 77: 130 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -2,321: -826 -2,083 -1,062 -286 33 0 0 0 -442 0 30: -54 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 92.7 48.3 5.5 0.6 0.0 0.0 0.0 24.1 0.0 0.3: 0.5 0.9
Old : 100.0: 26.2 92.7 48.3 5.5 0.6 0.0 0.0 0.0 24.1 0.0 0.3: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 6 . 4 0 0 0 4 0 .:
Old : 30: 9 13 6 . 4 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 : 62.3 60.9 83.2 87.3 62.0 59.4 82.7 84.2
Old : 62.3 60.9 83.2 87.3 62.0 59.4 82.7 84.2
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, June 06, 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 : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22
Old : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,400: -652 -1,362 -362 0 0 0 0 0 -320 -30 0: -66 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4
Old : 100.0: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 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 : 20: 7 . 4 0 . 0 0 0 5 . 0:
Old : 20: 7 . 4 0 . 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 : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8
Old : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8
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, June 06, 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 : 15,749: 7,169 14,735 7,946 0 72 0 0 0 212 771 102: 248 69
Old : 15,749: 7,169 14,735 7,946 0 72 0 0 0 212 771 102: 248 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -2,270: -1,086 -2,151 -973 0 35 0 0 0 -263 -7 -127: 144 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 93.6 50.5 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 1.6 0.4
Old : 100.0: 45.5 93.6 50.5 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 6 0 . 0 0 0 . . .:
Old : 22: 9 5 6 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 : 55.1 89.8 79.6 99.1 55.1 83.0 73.0 87.9
Old : 55.1 89.8 79.6 99.1 55.1 83.0 73.0 87.9
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, June 06, 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 : 27,576: 15,976 19,060 6,312 479 268 1,004 4,116 1,132 1,299 1,038 1,233: 353 251
Old : 27,576: 15,976 19,060 6,312 479 268 1,004 4,116 1,132 1,299 1,038 1,233: 353 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -3,629: -3,019 -376 -426 -104 -107 106 -2,996 291 -169 198 -459: 153 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 69.1 22.9 1.7 1.0 3.6 14.9 4.1 4.7 3.8 4.5: 1.3 0.9
Old : 100.0: 57.9 69.1 22.9 1.7 1.0 3.6 14.9 4.1 4.7 3.8 4.5: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 20 20 5 . . 7 12 . 6 5 6:
Old : 64: 20 20 5 . . 7 12 . 6 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 : 41.9 42.2 66.7 65.5 40.3 33.2 52.4 49.3
Old : 41.9 42.2 66.7 65.5 40.3 33.2 52.4 49.3
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, June 06, 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 : 7,400: 4,063 3,066 195 0 201 90 2,580 70 1,275 432 404: 1,102 647
Old : 7,400: 4,063 3,066 195 0 201 90 2,580 70 1,275 432 404: 1,102 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 721: 397 382 0 0 0 0 54 -8 12 -20 222: 97 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 41.4 2.6 0.0 2.7 1.2 34.9 0.9 17.2 5.8 5.5: 14.9 8.7
Old : 100.0: 54.9 41.4 2.6 0.0 2.7 1.2 34.9 0.9 17.2 5.8 5.5: 14.9 8.7
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 : 72: 18 19 . 0 . . 14 . 22 5 12:
Old : 72: 18 19 . 0 . . 14 . 22 5 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 : 45.9 34.6 58.4 49.6 41.3 34.6 49.1 47.4
Old : 45.9 34.6 58.4 49.6 41.3 34.6 49.1 47.4
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, June 06, 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: May 30, 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, June 06, 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 : 267,202: 172,826 197,735 1,498 15,164 8,548 25,224 0 4,859 42,007 28,657 12,240: 0 0
Old : 267,202: 172,826 197,735 1,498 15,164 8,548 25,224 0 4,859 42,007 28,657 12,240: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 975: 418 688 -1 0 -99 564 0 274 -348 -55 167: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 74.0 0.6 5.7 3.2 9.4 0.0 1.8 15.7 10.7 4.6: 0.0 0.0
Old : 100.0: 64.7 74.0 0.6 5.7 3.2 9.4 0.0 1.8 15.7 10.7 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: 24 22 . . . . 0 . 6 7 7:
Old : 49: 24 22 . . . . 0 . 6 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 58.2 69.2 80.7 44.5 57.5 62.3 71.5
Old : 48.5 58.2 69.2 80.7 44.5 57.5 62.3 71.5
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, June 06, 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 : 25,877: 6,637 19,487 4,830 1,139 25 7,785 0 2,195 3,161 1,786 1,244: 0 1
Old : 25,877: 6,637 19,487 4,830 1,139 25 7,785 0 2,195 3,161 1,786 1,244: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 858: -170 397 395 601 0 1,158 0 -182 -345 40 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 75.3 18.7 4.4 0.1 30.1 0.0 8.5 12.2 6.9 4.8: 0.0 0.0
Old : 100.0: 25.6 75.3 18.7 4.4 0.1 30.1 0.0 8.5 12.2 6.9 4.8: 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 : 31: 7 7 . . . 6 0 . 10 . .:
Old : 31: 7 7 . . . 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 : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1
Old : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1
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, June 06, 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 : 11,956: 9,647 5,627 0 0 0 0 4,176 0 1,697 1,506 590: 22 57
Old : 11,956: 9,647 5,627 0 0 0 0 4,176 0 1,697 1,506 590: 22 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 695: 397 275 0 0 0 0 405 0 174 -118 108: 16 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 47.1 0.0 0.0 0.0 0.0 34.9 0.0 14.2 12.6 4.9: 0.2 0.5
Old : 100.0: 80.7 47.1 0.0 0.0 0.0 0.0 34.9 0.0 14.2 12.6 4.9: 0.2 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 : 29: 5 6 0 0 0 0 7 0 7 8 5:
Old : 29: 5 6 0 0 0 0 7 0 7 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4
Old : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4
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, June 06, 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 : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Old : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Old : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 0 0 4 . .:
Old : 22: 11 8 . . . 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 : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5
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, June 06, 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 : 34,625: 15,925 1,600 7,175 0 0 1,100 5,875 2,900 5,550 22,275 1,975: 0 0
Old : 34,625: 15,925 1,600 7,175 0 0 1,100 5,875 2,900 5,550 22,275 1,975: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 450: 450 0 0 0 0 0 0 0 0 450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 4.6 20.7 0.0 0.0 3.2 17.0 8.4 16.0 64.3 5.7: 0.0 0.0
Old : 100.0: 46.0 4.6 20.7 0.0 0.0 3.2 17.0 8.4 16.0 64.3 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 : 22: 6 . . 0 0 . 4 . 4 5 .:
Old : 22: 6 . . 0 0 . 4 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3
Old : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3
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, June 06, 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 : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Old : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 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: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0
Old : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 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 : 23: 6 11 . . 0 0 0 0 . . 0:
Old : 23: 6 11 . . 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 : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2
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, June 06, 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 : 39,042: 17,123 26,443 0 1,384 765 6,104 0 2,626 12,423 7,823 1: 0 0
Old : 39,042: 17,123 26,443 0 1,384 765 6,104 0 2,626 12,423 7,823 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,482: -1,532 -1,482 0 0 0 -500 0 0 550 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 67.7 0.0 3.5 2.0 15.6 0.0 6.7 31.8 20.0 0.0: 0.0 0.0
Old : 100.0: 43.9 67.7 0.0 3.5 2.0 15.6 0.0 6.7 31.8 20.0 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 : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8
Old : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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: May 30, 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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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 18,023 0 3,163 1,114 0 920 1,831 3,883 300 150: 0 0
Old : 25,501: 18,523 18,023 0 3,163 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: May 30, 2023 :
: 0: 0 250 0 -250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 70.7 0.0 12.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 0.0 0.0
Old : 100.0: 72.6 70.7 0.0 12.4 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 : 29: 11 11 0 . . 0 . . 7 . .:
Old : 29: 11 11 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 60.1 78.2 88.2 53.5 55.6 72.8 76.0
Old : 54.7 60.1 78.2 88.2 53.5 55.6 72.8 76.0
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, June 06, 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 : 204,856: 33,733 60,475 7,447 46,474 6,674 94,171 14,151 15,678 37,654 52,200 9,168: 331 36
Old : 204,856: 33,733 60,475 7,447 46,474 6,674 94,171 14,151 15,678 37,654 52,200 9,168: 331 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -4,117: 358 -601 -815 -1,653 44 -2,287 -4 -131 698 231 -1,931: -53 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 29.5 3.6 22.7 3.3 46.0 6.9 7.7 18.4 25.5 4.5: 0.2 0.0
Old : 100.0: 16.5 29.5 3.6 22.7 3.3 46.0 6.9 7.7 18.4 25.5 4.5: 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: 22 18 6 7 4 38 6 15 35 12 20:
Old : 129: 22 18 6 7 4 38 6 15 35 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 29.9 49.8 46.5 27.8 27.0 44.1 43.3
Old : 32.1 29.9 49.8 46.5 27.8 27.0 44.1 43.3
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, June 06, 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 : 35,022: 26,265 3,345 0 23,753 0 4,491 339 391 3,427 6,802 383: 66 10
Old : 35,022: 26,265 3,345 0 23,753 0 4,491 339 391 3,427 6,802 383: 66 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 147: -385 344 0 560 0 205 10 -11 326 -780 24: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 9.6 0.0 67.8 0.0 12.8 1.0 1.1 9.8 19.4 1.1: 0.2 0.0
Old : 100.0: 75.0 9.6 0.0 67.8 0.0 12.8 1.0 1.1 9.8 19.4 1.1: 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 : 42: 8 5 0 7 0 7 . . 7 6 .:
Old : 42: 8 5 0 7 0 7 . . 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 60.7 88.5 78.0 71.3 60.7 88.2 78.0
Old : 71.5 60.7 88.5 78.0 71.3 60.7 88.2 78.0
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, June 06, 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 : 45,407: 21,050 5,889 4,635 26,697 1,463 9,510 4,168 125 6,963 5,473 1,585: 77 7
Old : 45,407: 21,050 5,889 4,635 26,697 1,463 9,510 4,168 125 6,963 5,473 1,585: 77 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -1,526: 37 -134 -214 1,072 -987 69 -132 -176 -235 -1,136 -12: -8 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 13.0 10.2 58.8 3.2 20.9 9.2 0.3 15.3 12.1 3.5: 0.2 0.0
Old : 100.0: 46.4 13.0 10.2 58.8 3.2 20.9 9.2 0.3 15.3 12.1 3.5: 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 : 54: 14 8 . 5 4 10 6 . 11 . 5:
Old : 54: 14 8 . 5 4 10 6 . 11 . 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 : 40.7 65.7 61.7 89.7 40.7 62.8 61.0 81.5
Old : 40.7 65.7 61.7 89.7 40.7 62.8 61.0 81.5
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, June 06, 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 : 12,393: 2,703 5,414 2,613 2,403 239 4,319 467 28 1,570 3,035 775: 146 32
Old : 12,393: 2,703 5,414 2,613 2,403 239 4,319 467 28 1,570 3,035 775: 146 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 92: -4 416 150 0 -5 -65 47 2 1 -369 1: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 43.7 21.1 19.4 1.9 34.9 3.8 0.2 12.7 24.5 6.3: 1.2 0.3
Old : 100.0: 21.8 43.7 21.1 19.4 1.9 34.9 3.8 0.2 12.7 24.5 6.3: 1.2 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 : 56: 11 11 6 . . 8 4 . 12 9 9:
Old : 56: 11 11 6 . . 8 4 . 12 9 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 : 38.6 54.3 57.9 72.8 38.6 51.5 55.0 63.2
Old : 38.6 54.3 57.9 72.8 38.6 51.5 55.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,073: 5,129 1,940 0 1,318 0 25 0 0 861 2,790 0: 58 25
Old : 6,073: 5,129 1,940 0 1,318 0 25 0 0 861 2,790 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 31.9 0.0 21.7 0.0 0.4 0.0 0.0 14.2 45.9 0.0: 1.0 0.4
Old : 100.0: 84.5 31.9 0.0 21.7 0.0 0.4 0.0 0.0 14.2 45.9 0.0: 1.0 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 : 26: 10 6 0 . 0 . 0 0 4 5 0:
Old : 26: 10 6 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 : 66.5 51.3 87.3 85.1 59.2 51.0 76.4 79.1
Old : 66.5 51.3 87.3 85.1 59.2 51.0 76.4 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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 : 5,692: 4,827 3,337 0 650 0 200 0 0 591 1,648 0: 74 57
Old : 5,692: 4,827 3,337 0 650 0 200 0 0 591 1,648 0: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 4: 0 4 0 0 0 0 0 0 4 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.4 29.0 0.0: 1.3 1.0
Old : 100.0: 84.8 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.4 29.0 0.0: 1.3 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 : 32: 8 11 0 . 0 . 0 0 4 8 0:
Old : 32: 8 11 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 : 72.8 49.4 89.1 75.7 70.1 49.4 83.8 74.8
Old : 72.8 49.4 89.1 75.7 70.1 49.4 83.8 74.8
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, June 06, 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 : 4,779: 4,182 2,422 0 744 0 135 0 25 400 1,578 0: 37 10
Old : 4,779: 4,182 2,422 0 744 0 135 0 25 400 1,578 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 50.7 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.0 0.0: 0.8 0.2
Old : 100.0: 87.5 50.7 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.0 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 : 55.3 51.2 80.4 77.4 55.3 51.2 79.3 77.3
Old : 55.3 51.2 80.4 77.4 55.3 51.2 79.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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 : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96
Old : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 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: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 1.7
Old : 100.0: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 1.7
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 : 27: 11 9 0 . 0 . 0 0 . 6 0:
Old : 27: 11 9 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 : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2
Old : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2
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, June 06, 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 : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270
Old : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -20: -20 0 0 0 0 0 0 0 0 -40 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6
Old : 100.0: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4
Old : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 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, June 06, 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 : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10
Old : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 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: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 0.2
Old : 100.0: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.8 55.3 85.4 77.4 58.8 55.3 81.3 77.4
Old : 58.8 55.3 85.4 77.4 58.8 55.3 81.3 77.4
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, June 06, 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 : 2,203: 1,080 1,468 125 210 0 0 75 0 988 440 0: 10 10
Old : 2,203: 1,080 1,468 125 210 0 0 75 0 988 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 66.6 5.7 9.5 0.0 0.0 3.4 0.0 44.8 20.0 0.0: 0.5 0.5
Old : 100.0: 49.0 66.6 5.7 9.5 0.0 0.0 3.4 0.0 44.8 20.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . . 0 0 . 0 4 4 0:
Old : 22: 6 5 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 66.5 89.3 88.2 65.5 66.5 87.5 87.7
Old : 65.5 66.5 89.3 88.2 65.5 66.5 87.5 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 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 : 2,661: 1,514 1,436 100 700 0 0 75 0 1,047 450 0: 0 0
Old : 2,661: 1,514 1,436 100 700 0 0 75 0 1,047 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 54.0 3.8 26.3 0.0 0.0 2.8 0.0 39.3 16.9 0.0: 0.0 0.0
Old : 100.0: 56.9 54.0 3.8 26.3 0.0 0.0 2.8 0.0 39.3 16.9 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 : 24: 8 5 . . 0 0 . 0 4 4 0:
Old : 24: 8 5 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 60.7 85.0 86.5 59.6 60.7 83.5 86.5
Old : 59.6 60.7 85.0 86.5 59.6 60.7 83.5 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 15,691: 4,372 4,684 624 1,979 1,734 1,044 115 5,544 1,629 961 594: 150 80
Old : 15,691: 4,372 4,684 624 1,979 1,734 1,044 115 5,544 1,629 961 594: 150 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2023 :
: -905: 211 246 -25 0 -185 -28 -3 -571 8 -108 -303: -12 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 29.9 4.0 12.6 11.1 6.7 0.7 35.3 10.4 6.1 3.8: 1.0 0.5
Old : 100.0: 27.9 29.9 4.0 12.6 11.1 6.7 0.7 35.3 10.4 6.1 3.8: 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 : 44: 9 11 . . . 7 . . 11 6 7:
Old : 44: 9 11 . . . 7 . . 11 6 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 : 66.6 68.0 79.6 84.3 10.3 16.5 15.7 20.2
Old : 66.6 68.0 79.6 84.3 10.3 16.5 15.7 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023