PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 12,016: 2,044 1,859 5,055 863 335 1,547 5,114 804 486 1,000 533: 1,211 1,508
Old : 12,016: 2,044 1,859 5,055 863 335 1,547 5,114 804 486 1,000 533: 1,211 1,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 657: 222 252 -129 95 154 159 115 225 78 -64 -23: -29 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 15.5 42.1 7.2 2.8 12.9 42.6 6.7 4.0 8.3 4.4: 10.1 12.6
Old : 100.0: 17.0 15.5 42.1 7.2 2.8 12.9 42.6 6.7 4.0 8.3 4.4: 10.1 12.6
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 : 130: 10 14 21 10 8 19 36 13 9 14 4:
Old : 130: 10 14 21 10 8 19 36 13 9 14 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 17.3 43.3 31.3 29.3 17.1 40.4 28.6
Old : 30.3 17.3 43.3 31.3 29.3 17.1 40.4 28.6
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, February 07, 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 : 67,141: 3,986 30,885 20,549 10,236 525 19,473 18,411 2,372 11,394 1,834 651: 8,192 2,227
Old : 67,141: 3,986 30,885 20,549 10,236 525 19,473 18,411 2,372 11,394 1,834 651: 8,192 2,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,930: 291 -2,323 1,147 -1,880 37 -4,932 1,370 -32 696 -115 297: -434 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 46.0 30.6 15.2 0.8 29.0 27.4 3.5 17.0 2.7 1.0: 12.2 3.3
Old : 100.0: 5.9 46.0 30.6 15.2 0.8 29.0 27.4 3.5 17.0 2.7 1.0: 12.2 3.3
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 : 229: 12 21 25 16 8 52 31 26 61 14 11:
Old : 229: 12 21 25 16 8 52 31 26 61 14 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 43.8 29.0 55.9 19.8 41.2 28.7 53.2
Old : 19.9 43.8 29.0 55.9 19.8 41.2 28.7 53.2
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, February 07, 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 : 159,869: 6,475 36,606 41,760 41,508 6,290 34,944 28,880 8,508 12,721 5,684 20,255: 28,915 12,137
Old : 159,869: 6,475 36,606 41,760 41,508 6,290 34,944 28,880 8,508 12,721 5,684 20,255: 28,915 12,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -4,450: -269 -6,177 2,151 -5,560 -794 -10,174 8,608 157 1,417 -727 1,071: 1,990 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 22.9 26.1 26.0 3.9 21.9 18.1 5.3 8.0 3.6 12.7: 18.1 7.6
Old : 100.0: 4.1 22.9 26.1 26.0 3.9 21.9 18.1 5.3 8.0 3.6 12.7: 18.1 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 : 215: 10 21 20 13 20 48 32 41 51 21 37:
Old : 215: 10 21 20 13 20 48 32 41 51 21 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 29.6 26.4 42.5 15.0 26.2 23.5 39.0
Old : 15.9 29.6 26.4 42.5 15.0 26.2 23.5 39.0
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, February 07, 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 : 620,608: 25,328 61,150 88,134 225,007 50,515 133,354 54,515 57,848 105,864 36,669 106,806: 52,759 28,097
Old : 620,608: 25,328 61,150 88,134 225,007 50,515 133,354 54,515 57,848 105,864 36,669 106,806: 52,759 28,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -41,334: -1,498 -8,424 4,480 -25,670 -2,895 -28,318 4,383 -4,348 -11,072 -2,273 -1,105: 3,422 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 9.9 14.2 36.3 8.1 21.5 8.8 9.3 17.1 5.9 17.2: 8.5 4.5
Old : 100.0: 4.1 9.9 14.2 36.3 8.1 21.5 8.8 9.3 17.1 5.9 17.2: 8.5 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 : 324: 15 20 21 24 37 102 26 68 78 44 65:
Old : 324: 15 20 21 24 37 102 26 68 78 44 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 27.8 26.2 45.3 11.6 22.8 18.7 35.5
Old : 16.9 27.8 26.2 45.3 11.6 22.8 18.7 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 256,259: 21,108 77,451 54,694 8,216 22,704 65,143 48,169 30,385 9,134 24,722 32,702: 20,390 11,911
Old : 256,259: 21,108 77,451 54,694 8,216 22,704 65,143 48,169 30,385 9,134 24,722 32,702: 20,390 11,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,960: 2,116 -6,998 1,019 -5,383 2,732 -12,850 10,758 -627 101 -6,458 3,685: -136 -1,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 30.2 21.3 3.2 8.9 25.4 18.8 11.9 3.6 9.6 12.8: 8.0 4.6
Old : 100.0: 8.2 30.2 21.3 3.2 8.9 25.4 18.8 11.9 3.6 9.6 12.8: 8.0 4.6
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 : 299: 36 48 21 8 18 83 40 56 43 41 54:
Old : 299: 36 48 21 8 18 83 40 56 43 41 54:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 23.2 29.1 35.6 14.2 20.8 22.4 32.2
Old : 19.7 23.2 29.1 35.6 14.2 20.8 22.4 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 2,616: 642 255 60 408 0 88 120 25 21 79 1,449: 331 280
Old : 2,616: 642 255 60 408 0 88 120 25 21 79 1,449: 331 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 615: 119 -161 50 178 0 4 -50 -5 -108 70 626: -71 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 9.7 2.3 15.6 0.0 3.4 4.6 1.0 0.8 3.0 55.4: 12.7 10.7
Old : 100.0: 24.5 9.7 2.3 15.6 0.0 3.4 4.6 1.0 0.8 3.0 55.4: 12.7 10.7
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: . . . . 0 . . . . 6 17:
Old : 27: . . . . 0 . . . . 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 46.6 69.3 69.3 27.9 27.6 28.7 30.4
Old : 50.7 46.6 69.3 69.3 27.9 27.6 28.7 30.4
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, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,707: 8,719 23,729 11,312 1,907 120 0 278 0 5,872 48 493: 191 132
Old : 26,707: 8,719 23,729 11,312 1,907 120 0 278 0 5,872 48 493: 191 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,067: -1,684 -2,556 -897 -482 -25 0 -28 0 -427 0 0: -34 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 88.8 42.4 7.1 0.4 0.0 1.0 0.0 22.0 0.2 1.8: 0.7 0.5
Old : 100.0: 32.6 88.8 42.4 7.1 0.4 0.0 1.0 0.0 22.0 0.2 1.8: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 12 6 . . 0 . 0 6 . .:
Old : 35: 9 12 6 . . 0 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 65.5 75.8 86.3 54.4 65.5 73.9 83.8
Old : 56.3 65.5 75.8 86.3 54.4 65.5 73.9 83.8
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, February 07, 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 : 18,276: 8,836 17,028 7,952 0 2 0 0 0 1,115 924 18: 353 304
Old : 18,276: 8,836 17,028 7,952 0 2 0 0 0 1,115 924 18: 353 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 93.2 43.5 0.0 0.0 0.0 0.0 0.0 6.1 5.1 0.1: 1.9 1.7
Old : 100.0: 48.3 93.2 43.5 0.0 0.0 0.0 0.0 0.0 6.1 5.1 0.1: 1.9 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 : 21: 7 6 6 0 . 0 0 0 . . .:
Old : 21: 7 6 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 : 69.3 95.6 89.1 98.2 69.3 95.6 89.0 97.3
Old : 69.3 95.6 89.1 98.2 69.3 95.6 89.0 97.3
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, February 07, 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 : 26,183: 17,807 16,032 2,798 0 782 1,217 7,379 450 1,941 611 819: 369 111
Old : 26,183: 17,807 16,032 2,798 0 782 1,217 7,379 450 1,941 611 819: 369 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,015: 544 -203 -24 0 191 649 1,490 -274 197 -85 -143: -125 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 61.2 10.7 0.0 3.0 4.6 28.2 1.7 7.4 2.3 3.1: 1.4 0.4
Old : 100.0: 68.0 61.2 10.7 0.0 3.0 4.6 28.2 1.7 7.4 2.3 3.1: 1.4 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 : 54: 17 17 4 0 . 9 9 4 7 . 5:
Old : 54: 17 17 4 0 . 9 9 4 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 64.9 73.3 79.0 54.2 53.5 65.2 65.1
Old : 54.8 64.9 73.3 79.0 54.2 53.5 65.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 110,000 BOARD FEET) :
: : Positions :
All : 2,098: 583 1,095 83 0 0 604 262 1 86 97 78: 663 565
Old : 2,098: 583 1,095 83 0 0 604 262 1 86 97 78: 663 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -206: -70 266 -22 0 0 35 -334 0 -29 -27 -17: -103 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 52.2 4.0 0.0 0.0 28.8 12.5 0.0 4.1 4.6 3.7: 31.6 26.9
Old : 100.0: 27.8 52.2 4.0 0.0 0.0 28.8 12.5 0.0 4.1 4.6 3.7: 31.6 26.9
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 : 35: 6 16 . 0 0 7 4 . . 4 .:
Old : 35: 6 16 . 0 0 7 4 . . 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 : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9
Old : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9
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, February 07, 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 : 1,046: 93 736 22 0 19 0 0 37 480 7 126: 268 120
Old : 1,046: 93 736 22 0 19 0 0 37 480 7 126: 268 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 70.4 2.1 0.0 1.9 0.0 0.0 3.5 45.9 0.7 12.1: 25.6 11.5
Old : 100.0: 8.9 70.4 2.1 0.0 1.9 0.0 0.0 3.5 45.9 0.7 12.1: 25.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 10 . 0 . 0 0 . 7 . 5:
Old : 20: 4 10 . 0 . 0 0 . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 50.0 63.4 67.8 44.3 45.0 49.1 60.4
Old : 49.4 50.0 63.4 67.8 44.3 45.0 49.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 129,839: 83,289 115,643 1,637 0 700 0 0 0 39,493 8,776 4,720: 0 0
Old : 129,839: 83,289 115,643 1,637 0 700 0 0 0 39,493 8,776 4,720: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,100: -500 -1,500 600 0 -600 0 0 0 660 2,260 -2,260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 89.1 1.3 0.0 0.5 0.0 0.0 0.0 30.4 6.8 3.6: 0.0 0.0
Old : 100.0: 64.1 89.1 1.3 0.0 0.5 0.0 0.0 0.0 30.4 6.8 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 8 . 0 . 0 0 0 6 4 4:
Old : 29: 16 8 . 0 . 0 0 0 6 4 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 : 50.5 91.3 73.2 98.0 50.3 88.3 72.4 90.5
Old : 50.5 91.3 73.2 98.0 50.3 88.3 72.4 90.5
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, February 07, 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 : 251,658: 138,484 171,174 1,093 18,982 18,591 36,297 0 7,071 34,834 20,589 14,791: 496 460
Old : 251,658: 138,484 171,174 1,093 18,982 18,591 36,297 0 7,071 34,834 20,589 14,791: 496 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 3,783: 8,737 -4,135 -7 -1,781 560 -21,059 0 4,333 11,302 4,890 117: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 68.0 0.4 7.5 7.4 14.4 0.0 2.8 13.8 8.2 5.9: 0.2 0.2
Old : 100.0: 55.0 68.0 0.4 7.5 7.4 14.4 0.0 2.8 13.8 8.2 5.9: 0.2 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 : 50: 22 19 . . . . 0 . 10 6 6:
Old : 50: 22 19 . . . . 0 . 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 : 50.3 63.6 71.7 84.6 46.0 56.3 60.4 69.7
Old : 50.3 63.6 71.7 84.6 46.0 56.3 60.4 69.7
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, February 07, 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 : 17,093: 6,020 13,801 4,685 0 0 800 0 1,350 3,041 745 1,147: 50 50
Old : 17,093: 6,020 13,801 4,685 0 0 800 0 1,350 3,041 745 1,147: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -75: -267 -155 0 0 0 20 -80 127 87 75 -42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 80.7 27.4 0.0 0.0 4.7 0.0 7.9 17.8 4.4 6.7: 0.3 0.3
Old : 100.0: 35.2 80.7 27.4 0.0 0.0 4.7 0.0 7.9 17.8 4.4 6.7: 0.3 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 : 25: 7 5 . 0 0 . 0 . 11 . 5:
Old : 25: 7 5 . 0 0 . 0 . 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 : 52.5 78.5 76.1 96.1 36.9 52.3 48.0 56.6
Old : 52.5 78.5 76.1 96.1 36.9 52.3 48.0 56.6
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, February 07, 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 : 4,748: 3,153 1,727 0 0 0 0 1,686 0 1,155 864 407: 33 64
Old : 4,748: 3,153 1,727 0 0 0 0 1,686 0 1,155 864 407: 33 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 307: 196 -145 0 0 0 0 398 0 101 -24 42: -32 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 36.4 0.0 0.0 0.0 0.0 35.5 0.0 24.3 18.2 8.6: 0.7 1.3
Old : 100.0: 66.4 36.4 0.0 0.0 0.0 0.0 35.5 0.0 24.3 18.2 8.6: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 5 0 0 0 0 4 0 7 9 .:
Old : 27: 4 5 0 0 0 0 4 0 7 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 : 76.8 55.3 94.8 79.2 62.0 54.5 77.4 71.3
Old : 76.8 55.3 94.8 79.2 62.0 54.5 77.4 71.3
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, February 07, 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 : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0
Old : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 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: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 0.0 0.0
Old : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 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 4 . .:
Old : 21: 11 5 . . . 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 : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6
Old : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 39,005: 16,325 2,350 10,450 0 0 4,700 3,300 450 6,200 32,030 875: 5 0
Old : 39,005: 16,325 2,350 10,450 0 0 4,700 3,300 450 6,200 32,030 875: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,250: -250 750 100 0 0 900 100 0 1,500 1,400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 6.0 26.8 0.0 0.0 12.0 8.5 1.2 15.9 82.1 2.2: 0.0 0.0
Old : 100.0: 41.9 6.0 26.8 0.0 0.0 12.0 8.5 1.2 15.9 82.1 2.2: 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: 5 5 . 0 0 . . . 4 6 .:
Old : 23: 5 5 . 0 0 . . . 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 : 66.3 81.8 89.8 95.3 62.4 79.5 85.3 89.8
Old : 66.3 81.8 89.8 95.3 62.4 79.5 85.3 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0
Old : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -95: -95 -95 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 0.0 0.0
Old : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 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 : 23: 8 11 . 0 . 0 0 0 . . .:
Old : 23: 8 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3
Old : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3
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, February 07, 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 : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0
Old : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 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: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2: 0.0 0.0
Old : 100.0: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2: 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: 10 10 . . 0 0 0 0 . . .:
Old : 23: 10 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 71.7 93.6 91.4 78.9 70.4 90.7 90.0
Old : 78.9 71.7 93.6 91.4 78.9 70.4 90.7 90.0
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, February 07, 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 : 47,156: 28,188 26,733 1,247 93 2,737 0 4,596 2,979 11,805 9,818 0: 200 200
Old : 47,156: 28,188 26,733 1,247 93 2,737 0 4,596 2,979 11,805 9,818 0: 200 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 5,074: 2,416 6,153 -948 -7 132 0 -3,013 1,359 1,915 250 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 56.7 2.6 0.2 5.8 0.0 9.7 6.3 25.0 20.8 0.0: 0.4 0.4
Old : 100.0: 59.8 56.7 2.6 0.2 5.8 0.0 9.7 6.3 25.0 20.8 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 : 35: 17 13 . . . 0 . . 5 5 0:
Old : 35: 17 13 . . . 0 . . 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 54.8 65.0 81.4 36.4 44.4 55.7 68.0
Old : 40.0 54.8 65.0 81.4 36.4 44.4 55.7 68.0
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, February 07, 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 : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12
Old : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 0: 0 0 0 500 0 0 0 0 500 0 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0
Old : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 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 : 24: 13 6 0 . . 0 0 0 5 . .:
Old : 24: 13 6 0 . . 0 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 : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5
Old : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 24,941: 20,996 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0
Old : 24,941: 20,996 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 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: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 4.3: 0.0 0.0
Old : 100.0: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 4.3: 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 : 21: 11 7 . 0 . 0 0 0 . 4 .:
Old : 21: 11 7 . 0 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 78.7 88.9 95.9 62.9 75.9 81.9 86.1
Old : 62.9 78.7 88.9 95.9 62.9 75.9 81.9 86.1
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, February 07, 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 : 20,072: 15,615 15,196 314 1,000 748 0 2,148 730 2,515 100 150: 0 0
Old : 20,072: 15,615 15,196 314 1,000 748 0 2,148 730 2,515 100 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 251: 75 551 201 0 -25 0 -275 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 75.7 1.6 5.0 3.7 0.0 10.7 3.6 12.5 0.5 0.7: 0.0 0.0
Old : 100.0: 77.8 75.7 1.6 5.0 3.7 0.0 10.7 3.6 12.5 0.5 0.7: 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 : 25: 11 8 . . . 0 . . 4 . .:
Old : 25: 11 8 . . . 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 : 59.3 71.3 82.8 90.0 59.3 67.7 79.6 84.2
Old : 59.3 71.3 82.8 90.0 59.3 67.7 79.6 84.2
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, February 07, 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 : 204,912: 34,792 46,401 5,549 42,213 13,625 86,995 16,250 18,604 30,053 52,690 14,576: 718 552
Old : 204,912: 34,792 46,401 5,549 42,213 13,625 86,995 16,250 18,604 30,053 52,690 14,576: 718 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 4,867: 2,264 1,672 -34 -216 1,202 -849 69 647 343 236 830: 464 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 22.6 2.7 20.6 6.6 42.5 7.9 9.1 14.7 25.7 7.1: 0.4 0.3
Old : 100.0: 17.0 22.6 2.7 20.6 6.6 42.5 7.9 9.1 14.7 25.7 7.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 123: 21 14 4 7 4 31 11 12 31 16 19:
Old : 123: 21 14 4 7 4 31 11 12 31 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 25.8 52.7 45.2 28.0 23.7 43.8 40.5
Old : 33.5 25.8 52.7 45.2 28.0 23.7 43.8 40.5
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, February 07, 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 : 23,389: 16,659 2,615 1,800 17,549 0 2,099 458 234 2,541 2,519 0: 56 14
Old : 23,389: 16,659 2,615 1,800 17,549 0 2,099 458 234 2,541 2,519 0: 56 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 548: 420 76 0 264 0 62 -35 107 -33 201 0: -7 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 11.2 7.7 75.0 0.0 9.0 2.0 1.0 10.9 10.8 0.0: 0.2 0.1
Old : 100.0: 71.2 11.2 7.7 75.0 0.0 9.0 2.0 1.0 10.9 10.8 0.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 . . 4 0 6 . . . 4 0:
Old : 29: 6 . . 4 0 6 . . . 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 : 75.1 80.7 93.7 94.2 75.1 80.7 93.7 93.9
Old : 75.1 80.7 93.7 94.2 75.1 80.7 93.7 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 42,297: 21,102 1,638 6,306 26,466 456 10,630 5,807 330 3,297 7,426 108: 69 67
Old : 42,297: 21,102 1,638 6,306 26,466 456 10,630 5,807 330 3,297 7,426 108: 69 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 829: 387 289 -64 3 253 221 24 10 11 232 -7: 18 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 3.9 14.9 62.6 1.1 25.1 13.7 0.8 7.8 17.6 0.3: 0.2 0.2
Old : 100.0: 49.9 3.9 14.9 62.6 1.1 25.1 13.7 0.8 7.8 17.6 0.3: 0.2 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 : 47: 13 5 . 4 . 8 6 . 6 6 .:
Old : 47: 13 5 . 4 . 8 6 . 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 : 44.0 68.1 69.1 88.1 43.4 67.8 67.7 87.2
Old : 44.0 68.1 69.1 88.1 43.4 67.8 67.7 87.2
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, February 07, 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 : 12,889: 2,680 5,656 2,085 2,308 300 4,139 269 6 2,094 2,890 1,370: 215 90
Old : 12,889: 2,680 5,656 2,085 2,308 300 4,139 269 6 2,094 2,890 1,370: 215 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -420: -326 -348 27 -214 25 -36 54 -16 -164 63 43: 27 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 43.9 16.2 17.9 2.3 32.1 2.1 0.0 16.2 22.4 10.6: 1.7 0.7
Old : 100.0: 20.8 43.9 16.2 17.9 2.3 32.1 2.1 0.0 16.2 22.4 10.6: 1.7 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 : 56: 11 10 4 . . 8 . . 12 11 13:
Old : 56: 11 10 4 . . 8 . . 12 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 : 35.0 47.9 56.1 67.1 34.2 36.8 49.1 50.6
Old : 35.0 47.9 56.1 67.1 34.2 36.8 49.1 50.6
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, February 07, 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 : 6,256: 5,403 3,323 0 1,100 0 25 0 0 811 1,821 0: 17 12
Old : 6,256: 5,403 3,323 0 1,100 0 25 0 0 811 1,821 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 260: 110 100 0 0 0 0 0 0 150 160 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 53.1 0.0 17.6 0.0 0.4 0.0 0.0 13.0 29.1 0.0: 0.3 0.2
Old : 100.0: 86.4 53.1 0.0 17.6 0.0 0.4 0.0 0.0 13.0 29.1 0.0: 0.3 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 : 29: 10 7 0 . 0 . 0 0 4 7 0:
Old : 29: 10 7 0 . 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 : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8
Old : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 6,224: 5,423 4,361 0 432 0 200 0 0 352 1,198 0: 249 233
Old : 6,224: 5,423 4,361 0 432 0 200 0 0 352 1,198 0: 249 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 171: 220 0 0 0 0 0 0 0 -49 170 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 70.1 0.0 6.9 0.0 3.2 0.0 0.0 5.7 19.2 0.0: 4.0 3.7
Old : 100.0: 87.1 70.1 0.0 6.9 0.0 3.2 0.0 0.0 5.7 19.2 0.0: 4.0 3.7
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 : 30: 9 8 0 . 0 . 0 0 4 7 0:
Old : 30: 9 8 0 . 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 : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0
Old : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0
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, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20
Old : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 136: 137 0 0 11 0 0 0 0 0 125 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 0.5
Old : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 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 : 32: 11 6 0 . 0 . 0 . . 8 0:
Old : 32: 11 6 0 . 0 . 0 . . 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 : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6
Old : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,748: 3,406 1,347 0 161 0 0 0 0 222 2,114 85: 35 41
Old : 3,748: 3,406 1,347 0 161 0 0 0 0 222 2,114 85: 35 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -234: -209 -273 0 -11 0 0 0 0 -75 -10 50: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 35.9 0.0 4.3 0.0 0.0 0.0 0.0 5.9 56.4 2.3: 0.9 1.1
Old : 100.0: 90.9 35.9 0.0 4.3 0.0 0.0 0.0 0.0 5.9 56.4 2.3: 0.9 1.1
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 : 25: 12 7 0 . 0 0 0 0 . 5 .:
Old : 25: 12 7 0 . 0 0 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 : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4
Old : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4
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, February 07, 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 : 4,484: 4,397 2,057 0 609 0 25 0 0 25 1,768 0: 37 50
Old : 4,484: 4,397 2,057 0 609 0 25 0 0 25 1,768 0: 37 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -362: -325 -325 0 0 0 0 0 0 -37 -37 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 45.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.4 0.0: 0.8 1.1
Old : 100.0: 98.1 45.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.4 0.0: 0.8 1.1
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 : 28: 12 10 0 . 0 . 0 0 . 7 0:
Old : 28: 12 10 0 . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7
Old : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7
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, February 07, 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 : 4,287: 3,433 2,553 0 275 0 315 0 0 250 1,204 0: 289 255
Old : 4,287: 3,433 2,553 0 275 0 315 0 0 250 1,204 0: 289 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 78: 78 -22 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 59.6 0.0 6.4 0.0 7.3 0.0 0.0 5.8 28.1 0.0: 6.7 5.9
Old : 100.0: 80.1 59.6 0.0 6.4 0.0 7.3 0.0 0.0 5.8 28.1 0.0: 6.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 8 0:
Old : 27: 8 8 0 . 0 . 0 0 . 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 : 66.5 54.0 87.1 74.7 65.3 54.0 84.8 74.4
Old : 66.5 54.0 87.1 74.7 65.3 54.0 84.8 74.4
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, February 07, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70
Old : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 25: 25 0 0 0 0 0 0 0 0 25 -10: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9
Old : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9
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 : 33: 11 7 . . 0 . 0 . 4 7 0:
Old : 33: 11 7 . . 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 : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
Old : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
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, February 07, 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 : 1,993: 895 953 125 190 0 0 125 0 698 500 0: 275 225
Old : 1,993: 895 953 125 190 0 0 125 0 698 500 0: 275 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 43: 43 0 0 0 0 0 0 0 -50 50 0: 50 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 47.8 6.3 9.5 0.0 0.0 6.3 0.0 35.0 25.1 0.0: 13.8 11.3
Old : 100.0: 44.9 47.8 6.3 9.5 0.0 0.0 6.3 0.0 35.0 25.1 0.0: 13.8 11.3
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 : 23: 5 5 . . 0 0 . 0 4 4 0:
Old : 23: 5 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 : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7
Old : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7
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, February 07, 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 : 2,397: 1,370 937 100 623 0 0 125 0 632 487 0: 295 225
Old : 2,397: 1,370 937 100 623 0 0 125 0 632 487 0: 295 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 50: 50 0 0 0 0 0 0 0 -50 50 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 39.1 4.2 26.0 0.0 0.0 5.2 0.0 26.4 20.3 0.0: 12.3 9.4
Old : 100.0: 57.2 39.1 4.2 26.0 0.0 0.0 5.2 0.0 26.4 20.3 0.0: 12.3 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 4 . . 0 0 . 0 4 4 0:
Old : 23: 7 4 . . 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 : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8
Old : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8
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, February 07, 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 : 14,061: 1,405 1,593 769 1,780 2,237 538 56 5,396 964 281 2,644: 108 74
Old : 14,061: 1,405 1,593 769 1,780 2,237 538 56 5,396 964 281 2,644: 108 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,388: 727 688 125 163 20 14 -30 402 17 23 153: -70 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.3 5.5 12.7 15.9 3.8 0.4 38.4 6.9 2.0 18.8: 0.8 0.5
Old : 100.0: 10.0 11.3 5.5 12.7 15.9 3.8 0.4 38.4 6.9 2.0 18.8: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 4 8 . 4 4 5 . . 10 4 7:
Old : 39: 4 8 . 4 4 5 . . 10 4 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 : 67.1 68.7 83.5 88.4 8.0 13.5 12.1 15.9
Old : 67.1 68.7 83.5 88.4 8.0 13.5 12.1 15.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023