PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 12,518: 2,716 630 5,527 442 112 2,143 8,004 314 397 1,130 125: 1,184 1,762
Old : 12,518: 2,716 630 5,527 442 112 2,143 8,004 314 397 1,130 125: 1,184 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -461: -264 126 -3 43 19 -4 -668 46 -172 -7 -6: -76 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 5.0 44.2 3.5 0.9 17.1 63.9 2.5 3.2 9.0 1.0: 9.5 14.1
Old : 100.0: 21.7 5.0 44.2 3.5 0.9 17.1 63.9 2.5 3.2 9.0 1.0: 9.5 14.1
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 : 126: 10 13 23 4 7 17 40 12 13 13 5:
Old : 126: 10 13 23 4 7 17 40 12 13 13 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 : 34.5 24.6 48.8 42.0 33.8 24.6 48.1 40.6
Old : 34.5 24.6 48.8 42.0 33.8 24.6 48.1 40.6
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 20, 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 : 76,748: 4,927 34,419 15,278 11,456 3,705 23,117 11,104 7,491 10,492 2,529 2,665: 9,073 3,378
Old : 76,748: 4,927 34,419 15,278 11,456 3,705 23,117 11,104 7,491 10,492 2,529 2,665: 9,073 3,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -572: -77 -1,809 -155 -735 -778 -640 1,251 1,325 301 992 -1,056: 509 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 44.8 19.9 14.9 4.8 30.1 14.5 9.8 13.7 3.3 3.5: 11.8 4.4
Old : 100.0: 6.4 44.8 19.9 14.9 4.8 30.1 14.5 9.8 13.7 3.3 3.5: 11.8 4.4
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: 16 20 23 17 16 54 34 28 59 16 14:
Old : 234: 16 20 23 17 16 54 34 28 59 16 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 38.7 23.1 50.7 11.6 35.1 19.9 44.2
Old : 14.3 38.7 23.1 50.7 11.6 35.1 19.9 44.2
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 20, 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 : 180,652: 5,936 32,373 38,320 44,609 10,709 38,344 27,043 18,154 11,168 6,440 27,656: 30,365 13,667
Old : 180,652: 5,936 32,373 38,320 44,609 10,709 38,344 27,043 18,154 11,168 6,440 27,656: 30,365 13,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -1,787: 189 537 700 -2,622 2,284 -1,893 1,443 664 -1,302 -200 -3,464: 1,034 -430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 17.9 21.2 24.7 5.9 21.2 15.0 10.0 6.2 3.6 15.3: 16.8 7.6
Old : 100.0: 3.3 17.9 21.2 24.7 5.9 21.2 15.0 10.0 6.2 3.6 15.3: 16.8 7.6
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 : 210: 12 23 19 15 23 52 29 42 41 23 35:
Old : 210: 12 23 19 15 23 52 29 42 41 23 35:
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 24.5 25.7 38.6 12.7 19.0 20.4 31.2
Old : 16.3 24.5 25.7 38.6 12.7 19.0 20.4 31.2
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 20, 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 : 621,664: 22,583 50,735 95,175 254,236 56,719 128,005 33,379 51,778 103,786 35,282 111,313: 52,304 28,222
Old : 621,664: 22,583 50,735 95,175 254,236 56,719 128,005 33,379 51,778 103,786 35,282 111,313: 52,304 28,222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 3,517: -1,121 -1,105 1,806 1,732 157 1,078 -244 486 1,449 554 970: -1,310 967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 8.2 15.3 40.9 9.1 20.6 5.4 8.3 16.7 5.7 17.9: 8.4 4.5
Old : 100.0: 3.6 8.2 15.3 40.9 9.1 20.6 5.4 8.3 16.7 5.7 17.9: 8.4 4.5
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 : 350: 21 22 22 24 38 95 41 75 88 48 59:
Old : 350: 21 22 22 24 38 95 41 75 88 48 59:
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 31.9 27.1 47.9 12.4 28.6 19.1 38.0
Old : 17.1 31.9 27.1 47.9 12.4 28.6 19.1 38.0
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 20, 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 : 227,411: 17,951 72,241 60,397 10,085 14,844 54,172 30,914 31,948 10,056 31,089 20,471: 17,573 15,819
Old : 227,411: 17,951 72,241 60,397 10,085 14,844 54,172 30,914 31,948 10,056 31,089 20,471: 17,573 15,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -6,415: -2,004 14,004 1,462 2,308 -4,821 4,120 -12,213 -3,344 -861 413 -913: -55 -1,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 31.8 26.6 4.4 6.5 23.8 13.6 14.0 4.4 13.7 9.0: 7.7 7.0
Old : 100.0: 7.9 31.8 26.6 4.4 6.5 23.8 13.6 14.0 4.4 13.7 9.0: 7.7 7.0
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 : 279: 31 44 21 8 25 61 47 58 40 47 39:
Old : 279: 31 44 21 8 25 61 47 58 40 47 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.2 22.4 31.5 33.9 19.1 20.5 27.6 30.2
Old : 22.2 22.4 31.5 33.9 19.1 20.5 27.6 30.2
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 20, 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 : 20,620: 576 3,130 9,128 0 0 6,154 383 55 4,522 16,742 15: 170 295
Old : 20,620: 576 3,130 9,128 0 0 6,154 383 55 4,522 16,742 15: 170 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 75: 0 0 0 0 0 12 10 25 -2 44 0: 40 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 15.2 44.3 0.0 0.0 29.8 1.9 0.3 21.9 81.2 0.1: 0.8 1.4
Old : 100.0: 2.8 15.2 44.3 0.0 0.0 29.8 1.9 0.3 21.9 81.2 0.1: 0.8 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 : 22: . 4 5 0 0 . . . . 8 .:
Old : 22: . 4 5 0 0 . . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 90.5 96.0 96.8 76.4 90.5 95.8 96.7
Old : 76.6 90.5 96.0 96.8 76.4 90.5 95.8 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 3,748: 1,250 591 18 173 87 0 744 301 115 33 1,560: 417 259
Old : 3,748: 1,250 591 18 173 87 0 744 301 115 33 1,560: 417 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 174: 3 -51 0 -13 -2 0 40 133 3 8 32: 5 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 15.8 0.5 4.6 2.3 0.0 19.9 8.0 3.1 0.9 41.6: 11.1 6.9
Old : 100.0: 33.4 15.8 0.5 4.6 2.3 0.0 19.9 8.0 3.1 0.9 41.6: 11.1 6.9
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: . . . . . 0 6 . 6 . 12:
Old : 30: . . . . . 0 6 . 6 . 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 : 46.8 34.4 67.6 57.0 28.1 20.4 29.3 31.4
Old : 46.8 34.4 67.6 57.0 28.1 20.4 29.3 31.4
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 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,539: 6,686 23,505 12,356 1,442 184 0 0 0 6,016 0 167: 130 241
Old : 25,539: 6,686 23,505 12,356 1,442 184 0 0 0 6,016 0 167: 130 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 350: 46 314 154 3 30 0 0 0 120 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 92.0 48.4 5.6 0.7 0.0 0.0 0.0 23.6 0.0 0.7: 0.5 0.9
Old : 100.0: 26.2 92.0 48.4 5.6 0.7 0.0 0.0 0.0 23.6 0.0 0.7: 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 : 63.9 56.9 84.3 85.9 63.2 56.0 83.4 83.4
Old : 63.9 56.9 84.3 85.9 63.2 56.0 83.4 83.4
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 20, 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: June 13, 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: 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 20, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,374: 7,164 15,360 8,514 0 72 0 0 0 212 771 102: 310 69
Old : 16,374: 7,164 15,360 8,514 0 72 0 0 0 212 771 102: 310 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 540: -50 540 530 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 93.8 52.0 0.0 0.4 0.0 0.0 0.0 1.3 4.7 0.6: 1.9 0.4
Old : 100.0: 43.8 93.8 52.0 0.0 0.4 0.0 0.0 0.0 1.3 4.7 0.6: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.1 90.1 78.9 99.1 58.1 85.8 74.7 90.5
Old : 58.1 90.1 78.9 99.1 58.1 85.8 74.7 90.5
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 20, 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 : 29,737: 16,092 20,711 6,868 479 295 1,762 4,558 1,118 2,302 1,412 1,036: 264 129
Old : 29,737: 16,092 20,711 6,868 479 295 1,762 4,558 1,118 2,302 1,412 1,036: 264 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,132: -132 454 307 0 69 508 140 196 210 371 -45: 18 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 69.6 23.1 1.6 1.0 5.9 15.3 3.8 7.7 4.7 3.5: 0.9 0.4
Old : 100.0: 54.1 69.6 23.1 1.6 1.0 5.9 15.3 3.8 7.7 4.7 3.5: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 21 22 5 . . 8 11 . 8 . 6:
Old : 65: 21 22 5 . . 8 11 . 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 : 40.4 42.9 63.0 67.0 37.1 33.6 48.7 53.2
Old : 40.4 42.9 63.0 67.0 37.1 33.6 48.7 53.2
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 20, 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 : 7,507: 3,998 4,196 249 0 188 90 1,980 127 1,376 210 124: 1,355 682
Old : 7,507: 3,998 4,196 249 0 188 90 1,980 127 1,376 210 124: 1,355 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -100: -32 339 -48 0 -13 0 -217 35 41 -67 -66: -17 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 55.9 3.3 0.0 2.5 1.2 26.4 1.7 18.3 2.8 1.7: 18.0 9.1
Old : 100.0: 53.3 55.9 3.3 0.0 2.5 1.2 26.4 1.7 18.3 2.8 1.7: 18.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 17 16 4 0 . . 11 . 13 . .:
Old : 57: 17 16 4 0 . . 11 . 13 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 39.4 58.6 55.3 38.3 37.6 48.2 50.4
Old : 46.0 39.4 58.6 55.3 38.3 37.6 48.2 50.4
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 20, 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: 83,333 114,808 1,637 0 700 0 0 0 38,714 8,876 4,620: 0 0
Old : 129,004: 83,333 114,808 1,637 0 700 0 0 0 38,714 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: June 13, 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: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 6.9 3.6: 0.0 0.0
Old : 100.0: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 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 : 50.9 91.9 73.8 98.5 50.7 88.9 73.6 91.1
Old : 50.9 91.9 73.8 98.5 50.7 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 20, 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 : 271,259: 172,225 200,349 1,000 15,560 8,618 28,717 0 4,336 41,895 27,928 14,468: 0 0
Old : 271,259: 172,225 200,349 1,000 15,560 8,618 28,717 0 4,336 41,895 27,928 14,468: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 1,068: -2,167 173 -184 -11 -28 1,733 0 -265 -496 -1,276 2,476: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 73.9 0.4 5.7 3.2 10.6 0.0 1.6 15.4 10.3 5.3: 0.0 0.0
Old : 100.0: 63.5 73.9 0.4 5.7 3.2 10.6 0.0 1.6 15.4 10.3 5.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 22 . . . . 0 . 7 6 7:
Old : 49: 23 22 . . . . 0 . 7 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 : 48.5 58.3 68.9 80.6 44.8 58.2 62.5 70.9
Old : 48.5 58.3 68.9 80.6 44.8 58.2 62.5 70.9
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 20, 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 : 28,857: 8,404 19,717 5,363 1,775 25 6,550 0 4,040 3,287 2,136 1,163: 25 1
Old : 28,857: 8,404 19,717 5,363 1,775 25 6,550 0 4,040 3,287 2,136 1,163: 25 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 277: 696 -986 18 337 0 -1,205 0 785 36 219 -78: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 68.3 18.6 6.2 0.1 22.7 0.0 14.0 11.4 7.4 4.0: 0.1 0.0
Old : 100.0: 29.1 68.3 18.6 6.2 0.1 22.7 0.0 14.0 11.4 7.4 4.0: 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 : 30: 6 6 . . . 6 0 . 10 . .:
Old : 30: 6 6 . . . 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 : 63.4 75.3 80.9 94.5 42.8 49.9 53.8 61.2
Old : 63.4 75.3 80.9 94.5 42.8 49.9 53.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 12,707: 10,227 6,377 0 50 0 0 3,721 0 1,952 1,990 515: 13 54
Old : 12,707: 10,227 6,377 0 50 0 0 3,721 0 1,952 1,990 515: 13 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 149: 255 460 0 50 0 0 -620 0 14 354 -109: -11 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 50.2 0.0 0.4 0.0 0.0 29.3 0.0 15.4 15.7 4.1: 0.1 0.4
Old : 100.0: 80.5 50.2 0.0 0.4 0.0 0.0 29.3 0.0 15.4 15.7 4.1: 0.1 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 : 34: 5 6 0 . 0 0 7 0 8 11 5:
Old : 34: 5 6 0 . 0 0 7 0 8 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 : 84.5 49.2 96.0 74.6 52.8 38.0 60.9 50.1
Old : 84.5 49.2 96.0 74.6 52.8 38.0 60.9 50.1
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 20, 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: June 13, 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 20, 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 : 34,700: 16,100 2,100 7,175 0 0 1,500 4,800 2,750 5,100 22,975 2,075: 0 0
Old : 34,700: 16,100 2,100 7,175 0 0 1,500 4,800 2,750 5,100 22,975 2,075: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 625: 375 225 0 0 0 250 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 6.1 20.7 0.0 0.0 4.3 13.8 7.9 14.7 66.2 6.0: 0.0 0.0
Old : 100.0: 46.4 6.1 20.7 0.0 0.0 4.3 13.8 7.9 14.7 66.2 6.0: 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 : 25: 6 . . 0 0 . . . 6 6 .:
Old : 25: 6 . . 0 0 . . . 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 : 61.1 75.5 85.1 94.3 56.0 71.8 72.7 79.8
Old : 61.1 75.5 85.1 94.3 56.0 71.8 72.7 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 5,036: 3,003 3,695 50 0 0 745 0 0 1,232 1,327 6: 0 8
Old : 5,036: 3,003 3,695 50 0 0 745 0 0 1,232 1,327 6: 0 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 73.4 1.0 0.0 0.0 14.8 0.0 0.0 24.5 26.4 0.1: 0.0 0.2
Old : 100.0: 59.6 73.4 1.0 0.0 0.0 14.8 0.0 0.0 24.5 26.4 0.1: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 5 . 0 0 4 0 0 5 4 .:
Old : 20: 4 5 . 0 0 4 0 0 5 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 : 72.3 83.3 92.5 99.6 61.2 75.0 77.6 83.1
Old : 72.3 83.3 92.5 99.6 61.2 75.0 77.6 83.1
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 20, 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: June 13, 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 20, 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 : 39,177: 17,188 26,738 0 1,384 765 5,964 0 2,626 12,633 7,663 1: 0 0
Old : 39,177: 17,188 26,738 0 1,384 765 5,964 0 2,626 12,633 7,663 1: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -60: 65 0 0 0 0 -135 0 0 10 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 68.2 0.0 3.5 2.0 15.2 0.0 6.7 32.2 19.6 0.0: 0.0 0.0
Old : 100.0: 43.9 68.2 0.0 3.5 2.0 15.2 0.0 6.7 32.2 19.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 10 0 . . . 0 . 5 . .:
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 : 56.2 61.5 81.0 86.3 46.7 57.7 71.5 76.9
Old : 56.2 61.5 81.0 86.3 46.7 57.7 71.5 76.9
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 20, 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: June 13, 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 20, 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 : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0
Old : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 1.2 0.6: 0.0 0.0
Old : 100.0: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 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 : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5
Old : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5
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 20, 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 : 212,480: 35,462 63,441 7,592 43,655 6,891 94,729 14,217 20,311 37,407 54,115 9,799: 288 52
Old : 212,480: 35,462 63,441 7,592 43,655 6,891 94,729 14,217 20,311 37,407 54,115 9,799: 288 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 225: 849 1,445 327 -2,066 61 -1,214 14 1,692 219 839 -1,584: -124 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 29.9 3.6 20.5 3.2 44.6 6.7 9.6 17.6 25.5 4.6: 0.1 0.0
Old : 100.0: 16.7 29.9 3.6 20.5 3.2 44.6 6.7 9.6 17.6 25.5 4.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 23 19 6 7 4 41 6 15 35 15 22:
Old : 138: 23 19 6 7 4 41 6 15 35 15 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 28.8 47.5 45.5 25.6 25.3 40.1 40.9
Old : 31.4 28.8 47.5 45.5 25.6 25.3 40.1 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 35,311: 25,566 3,197 0 24,572 0 5,133 266 619 3,568 6,288 359: 66 10
Old : 35,311: 25,566 3,197 0 24,572 0 5,133 266 619 3,568 6,288 359: 66 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 279: -308 -77 0 -50 0 258 0 167 191 265 -28: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 9.1 0.0 69.6 0.0 14.5 0.8 1.8 10.1 17.8 1.0: 0.2 0.0
Old : 100.0: 72.4 9.1 0.0 69.6 0.0 14.5 0.8 1.8 10.1 17.8 1.0: 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 : 43: 9 5 0 7 0 7 . 4 7 6 .:
Old : 43: 9 5 0 7 0 7 . 4 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 62.1 86.1 78.1 71.4 62.1 86.0 78.1
Old : 71.5 62.1 86.1 78.1 71.4 62.1 86.0 78.1
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 20, 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 : 54,885: 24,363 9,486 4,543 26,702 4,252 9,702 4,245 649 7,220 5,517 4,021: 135 13
Old : 54,885: 24,363 9,486 4,543 26,702 4,252 9,702 4,245 649 7,220 5,517 4,021: 135 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 226: -526 116 104 8 1 322 87 0 371 33 -16: -30 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 17.3 8.3 48.7 7.7 17.7 7.7 1.2 13.2 10.1 7.3: 0.2 0.0
Old : 100.0: 44.4 17.3 8.3 48.7 7.7 17.7 7.7 1.2 13.2 10.1 7.3: 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 6 9 5 4 11 4 6:
Old : 54: 14 8 . 5 6 9 5 4 11 4 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 : 36.1 60.7 55.4 81.9 33.8 52.0 50.7 69.0
Old : 36.1 60.7 55.4 81.9 33.8 52.0 50.7 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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 : 11,940: 2,216 4,998 2,613 2,352 194 4,377 451 26 1,511 3,006 869: 134 44
Old : 11,940: 2,216 4,998 2,613 2,352 194 4,377 451 26 1,511 3,006 869: 134 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -347: -400 -400 0 -1 -25 66 -3 0 -51 3 71: -8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 41.9 21.9 19.7 1.6 36.7 3.8 0.2 12.7 25.2 7.3: 1.1 0.4
Old : 100.0: 18.6 41.9 21.9 19.7 1.6 36.7 3.8 0.2 12.7 25.2 7.3: 1.1 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 : 55: 10 11 6 . . 8 . . 11 10 9:
Old : 55: 10 11 6 . . 8 . . 11 10 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 : 40.1 55.9 59.4 73.3 40.1 53.0 57.4 65.2
Old : 40.1 55.9 59.4 73.3 40.1 53.0 57.4 65.2
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 20, 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 : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25
Old : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -25: 0 300 0 0 0 -25 0 0 0 -325 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0: 1.0 0.4
Old : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 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 : 25: 10 6 0 . 0 0 0 0 4 5 0:
Old : 25: 10 6 0 . 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 : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1
Old : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1
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 20, 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 : 5,747: 4,882 3,492 0 650 0 200 0 0 591 1,548 0: 74 57
Old : 5,747: 4,882 3,492 0 650 0 200 0 0 591 1,548 0: 74 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 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: 84.9 60.8 0.0 11.3 0.0 3.5 0.0 0.0 10.3 26.9 0.0: 1.3 1.0
Old : 100.0: 84.9 60.8 0.0 11.3 0.0 3.5 0.0 0.0 10.3 26.9 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 : 73.0 48.4 89.2 74.2 70.4 48.4 84.0 73.3
Old : 73.0 48.4 89.2 74.2 70.4 48.4 84.0 73.3
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 20, 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 : 4,812: 4,265 2,505 0 744 0 135 0 25 350 1,528 0: 37 10
Old : 4,812: 4,265 2,505 0 744 0 135 0 25 350 1,528 0: 37 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 7.3 31.8 0.0: 0.8 0.2
Old : 100.0: 88.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 7.3 31.8 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 : 56.4 54.5 80.5 80.4 53.3 54.5 75.6 80.4
Old : 56.4 54.5 80.5 80.4 53.3 54.5 75.6 80.4
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 20, 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 : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96
Old : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -50: 105 0 0 0 0 0 0 0 -175 -50 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 1.7
Old : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 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 : 25: 11 9 0 . 0 . 0 0 . 5 0:
Old : 25: 11 9 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 : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7
Old : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 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: June 13, 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: 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 20, 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 : 4,250: 3,738 2,431 25 455 0 135 0 25 275 1,295 0: 52 44
Old : 4,250: 3,738 2,431 25 455 0 135 0 25 275 1,295 0: 52 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -16: 25 -50 0 0 0 0 0 0 -50 0 0: 9 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 57.2 0.6 10.7 0.0 3.2 0.0 0.6 6.5 30.5 0.0: 1.2 1.0
Old : 100.0: 88.0 57.2 0.6 10.7 0.0 3.2 0.0 0.6 6.5 30.5 0.0: 1.2 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 : 33: 13 7 . . 0 . 0 . . 7 0:
Old : 33: 13 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 : 60.0 59.2 84.7 80.0 58.6 59.2 82.2 80.0
Old : 60.0 59.2 84.7 80.0 58.6 59.2 82.2 80.0
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, June 20, 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 : 2,328: 1,205 1,593 125 210 0 0 75 0 988 440 0: 10 10
Old : 2,328: 1,205 1,593 125 210 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: June 13, 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: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0: 0.4 0.4
Old : 100.0: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0
Old : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0
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 20, 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 : 2,786: 1,639 1,561 100 700 0 0 75 0 1,047 450 0: 0 0
Old : 2,786: 1,639 1,561 100 700 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: June 13, 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: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 0.0: 0.0 0.0
Old : 100.0: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 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 : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6
Old : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6
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 20, 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 : 13,946: 4,259 4,434 624 1,954 1,075 1,064 116 4,896 1,420 949 483: 125 39
Old : 13,946: 4,259 4,434 624 1,954 1,075 1,064 116 4,896 1,420 949 483: 125 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -36: 20 0 0 -25 -6 10 0 -2 -75 -32 35: -18 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 31.8 4.5 14.0 7.7 7.6 0.8 35.1 10.2 6.8 3.5: 0.9 0.3
Old : 100.0: 30.5 31.8 4.5 14.0 7.7 7.6 0.8 35.1 10.2 6.8 3.5: 0.9 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 : 41: 8 10 . . . 7 . . 10 6 6:
Old : 41: 8 10 . . . 7 . . 10 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 70.5 79.0 85.8 11.1 17.6 17.0 21.3
Old : 66.6 70.5 79.0 85.8 11.1 17.6 17.0 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023