PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 12,059: 2,278 1,575 5,443 623 487 1,602 6,165 375 346 936 147: 1,382 1,752
Old : 12,059: 2,278 1,575 5,443 623 487 1,602 6,165 375 346 936 147: 1,382 1,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -1,160: -268 -344 -58 -260 16 -9 -58 -119 -206 28 -490: -25 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.1 45.1 5.2 4.0 13.3 51.1 3.1 2.9 7.8 1.2: 11.5 14.5
Old : 100.0: 18.9 13.1 45.1 5.2 4.0 13.3 51.1 3.1 2.9 7.8 1.2: 11.5 14.5
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 : 127: 9 16 21 8 8 18 37 11 7 13 5:
Old : 127: 9 16 21 8 8 18 37 11 7 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 : 35.0 19.2 48.6 34.3 34.7 19.2 47.6 33.4
Old : 35.0 19.2 48.6 34.3 34.7 19.2 47.6 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 71,013: 5,646 26,591 21,147 8,524 1,651 16,359 22,911 4,502 11,521 2,208 1,451: 8,736 3,175
Old : 71,013: 5,646 26,591 21,147 8,524 1,651 16,359 22,911 4,502 11,521 2,208 1,451: 8,736 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 2,481: 1,576 -1,472 162 -510 880 -444 2,398 619 84 176 410: -805 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 37.4 29.8 12.0 2.3 23.0 32.3 6.3 16.2 3.1 2.0: 12.3 4.5
Old : 100.0: 8.0 37.4 29.8 12.0 2.3 23.0 32.3 6.3 16.2 3.1 2.0: 12.3 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 : 233: 18 19 25 16 13 43 44 25 59 15 11:
Old : 233: 18 19 25 16 13 43 44 25 59 15 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 : 21.7 39.9 30.1 51.0 20.3 36.2 28.7 46.4
Old : 21.7 39.9 30.1 51.0 20.3 36.2 28.7 46.4
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 21, 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 : 150,612: 3,277 31,234 41,741 37,925 7,049 33,111 27,547 6,151 11,843 7,207 20,619: 26,820 12,879
Old : 150,612: 3,277 31,234 41,741 37,925 7,049 33,111 27,547 6,151 11,843 7,207 20,619: 26,820 12,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -7,264: -2,571 -4,226 153 -694 -641 -814 -854 -1,608 -57 1,120 844: -2,569 -1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 20.7 27.7 25.2 4.7 22.0 18.3 4.1 7.9 4.8 13.7: 17.8 8.6
Old : 100.0: 2.2 20.7 27.7 25.2 4.7 22.0 18.3 4.1 7.9 4.8 13.7: 17.8 8.6
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 : 204: 9 21 22 13 25 51 26 33 48 19 36:
Old : 204: 9 21 22 13 25 51 26 33 48 19 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.3 27.0 40.9 15.2 25.8 24.0 39.0
Old : 16.3 27.3 27.0 40.9 15.2 25.8 24.0 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 21, 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 : 599,637: 20,085 53,508 89,889 201,483 56,175 119,178 66,721 59,227 103,134 33,791 102,944: 49,005 25,787
Old : 599,637: 20,085 53,508 89,889 201,483 56,175 119,178 66,721 59,227 103,134 33,791 102,944: 49,005 25,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -5,939: -1,612 -2,380 -259 -3,987 2,548 -2,858 2,038 2,684 316 -1,154 -5,414: -1,343 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 8.9 15.0 33.6 9.4 19.9 11.1 9.9 17.2 5.6 17.2: 8.2 4.3
Old : 100.0: 3.3 8.9 15.0 33.6 9.4 19.9 11.1 9.9 17.2 5.6 17.2: 8.2 4.3
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 : 323: 15 21 20 24 35 101 34 72 82 36 59:
Old : 323: 15 21 20 24 35 101 34 72 82 36 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 : 16.6 27.9 26.3 45.3 11.7 23.3 19.0 35.7
Old : 16.6 27.9 26.3 45.3 11.7 23.3 19.0 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 264,418: 22,469 79,418 60,943 11,155 26,619 62,108 44,438 32,031 10,991 27,875 27,741: 21,517 15,142
Old : 264,418: 22,469 79,418 60,943 11,155 26,619 62,108 44,438 32,031 10,991 27,875 27,741: 21,517 15,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 11,276: -813 4,509 2,712 3,759 2,686 7,226 -4,058 3,888 285 3,689 -5,599: 889 2,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 30.0 23.0 4.2 10.1 23.5 16.8 12.1 4.2 10.5 10.5: 8.1 5.7
Old : 100.0: 8.5 30.0 23.0 4.2 10.1 23.5 16.8 12.1 4.2 10.5 10.5: 8.1 5.7
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 : 310: 35 50 21 9 21 81 38 51 48 54 51:
Old : 310: 35 50 21 9 21 81 38 51 48 54 51:
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 : 21.5 22.6 31.6 34.1 15.1 20.3 22.8 29.3
Old : 21.5 22.6 31.6 34.1 15.1 20.3 22.8 29.3
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, February 21, 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 : 17,539: 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6: 191 96
Old : 17,539: 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6: 191 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 296: 0 -100 276 0 0 0 0 0 -10 435 0: 30 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 0.0: 1.1 0.5
Old : 100.0: 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 5 0 0 4 0 . . 7 .:
Old : 20: . . 5 0 0 4 0 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 92.1 97.4 98.8 77.0 92.1 97.3 98.8
Old : 77.1 92.1 97.4 98.8 77.0 92.1 97.3 98.8
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 21, 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 : 2,511: 703 256 60 488 0 77 210 4 149 82 1,239: 279 232
Old : 2,511: 703 256 60 488 0 77 210 4 149 82 1,239: 279 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -135: 20 -12 0 -29 0 -11 65 -60 40 -5 -24: -100 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3: 11.1 9.2
Old : 100.0: 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3: 11.1 9.2
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 : 31: . . . . 0 . 4 . 9 . 15:
Old : 31: . . . . 0 . 4 . 9 . 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 52.0 66.4 67.8 32.3 33.5 36.1 39.1
Old : 54.7 52.0 66.4 67.8 32.3 33.5 36.1 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 27,057: 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305: 191 132
Old : 27,057: 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305: 191 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 70: -2 150 -20 90 0 0 -162 0 160 60 -68: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1: 0.7 0.5
Old : 100.0: 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1: 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 : 36: 9 13 6 . . 0 . 0 6 . .:
Old : 36: 9 13 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 : 56.5 66.1 76.5 87.1 55.3 66.1 75.3 84.7
Old : 56.5 66.1 76.5 87.1 55.3 66.1 75.3 84.7
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 21, 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 : 18,880: 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18: 170 174
Old : 18,880: 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18: 170 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 535: 280 515 215 0 0 0 0 0 273 20 0: -233 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1: 0.9 0.9
Old : 100.0: 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1: 0.9 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 : 23: 8 7 5 0 0 0 0 0 . . .:
Old : 23: 8 7 5 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 95.2 86.9 98.4 67.4 95.2 86.9 97.8
Old : 67.4 95.2 86.9 98.4 67.4 95.2 86.9 97.8
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 21, 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 : 28,284: 18,624 17,191 2,437 8 1,001 1,845 7,518 398 2,147 655 1,421: 411 92
Old : 28,284: 18,624 17,191 2,437 8 1,001 1,845 7,518 398 2,147 655 1,421: 411 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 915: 521 385 33 7 -44 229 530 -96 85 -141 302: -114 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 60.8 8.6 0.0 3.5 6.5 26.6 1.4 7.6 2.3 5.0: 1.5 0.3
Old : 100.0: 65.8 60.8 8.6 0.0 3.5 6.5 26.6 1.4 7.6 2.3 5.0: 1.5 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 : 55: 17 16 . . . 14 6 4 8 . 7:
Old : 55: 17 16 . . . 14 6 4 8 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 61.1 67.4 77.0 47.7 48.1 57.8 61.6
Old : 49.9 61.1 67.4 77.0 47.7 48.1 57.8 61.6
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 21, 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 : 2,154: 866 512 81 0 0 162 1,085 0 113 36 10: 922 511
Old : 2,154: 866 512 81 0 0 162 1,085 0 113 36 10: 922 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 185: 259 -215 34 0 0 -206 516 0 30 -5 -118: 186 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5: 42.8 23.7
Old : 100.0: 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5: 42.8 23.7
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 : 34: 8 7 . 0 0 4 13 0 . . .:
Old : 34: 8 7 . 0 0 4 13 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 : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2
Old : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2
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, February 21, 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 : 1,166: 145 878 45 0 3 0 0 34 511 48 84: 343 119
Old : 1,166: 145 878 45 0 3 0 0 34 511 48 84: 343 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 75.3 3.8 0.0 0.3 0.0 0.0 2.9 43.8 4.1 7.2: 29.5 10.2
Old : 100.0: 12.5 75.3 3.8 0.0 0.3 0.0 0.0 2.9 43.8 4.1 7.2: 29.5 10.2
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 : 22: 6 11 . 0 . 0 0 . 5 4 5:
Old : 22: 6 11 . 0 . 0 0 . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 51.8 57.0 69.6 42.8 48.1 49.6 62.6
Old : 43.0 51.8 57.0 69.6 42.8 48.1 49.6 62.6
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 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 5 5 .:
Old : 29: 16 7 . 0 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 258,720: 147,507 172,932 1,074 18,865 17,287 26,636 0 12,055 37,949 21,390 16,191: 21 0
Old : 258,720: 147,507 172,932 1,074 18,865 17,287 26,636 0 12,055 37,949 21,390 16,191: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,606: 5,229 89 0 61 -1,099 -7,024 0 2,050 2,111 176 339: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 66.8 0.4 7.3 6.7 10.3 0.0 4.7 14.7 8.3 6.3: 0.0 0.0
Old : 100.0: 57.0 66.8 0.4 7.3 6.7 10.3 0.0 4.7 14.7 8.3 6.3: 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 : 51: 22 20 . . . . 0 . 9 8 5:
Old : 51: 22 20 . . . . 0 . 9 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 61.9 71.7 82.5 42.8 55.3 57.9 67.2
Old : 49.5 61.9 71.7 82.5 42.8 55.3 57.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 17,887: 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067: 80 130
Old : 17,887: 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067: 80 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 668: 273 818 0 0 0 170 0 80 180 -255 -25: -10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0: 0.4 0.7
Old : 100.0: 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0: 0.4 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 : 27: 6 6 . 0 0 4 0 . 11 . .:
Old : 27: 6 6 . 0 0 4 0 . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 78.3 76.1 96.3 34.3 49.7 44.0 52.9
Old : 52.9 78.3 76.1 96.3 34.3 49.7 44.0 52.9
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 21, 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 : 5,830: 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405: 39 47
Old : 5,830: 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405: 39 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 753: 549 770 0 0 0 0 111 0 176 -140 22: 6 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9: 0.7 0.8
Old : 100.0: 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 6 0 0 0 0 5 0 7 9 5:
Old : 30: 5 6 0 0 0 0 5 0 7 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 55.2 95.2 77.8 64.0 55.2 78.3 72.2
Old : 77.6 55.2 95.2 77.8 64.0 55.2 78.3 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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: February 14, 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 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 41,525: 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170: 5 0
Old : 41,525: 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 450: -100 -200 0 0 0 0 550 0 450 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8: 0.0 0.0
Old : 100.0: 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 . 0 0 . 6 . 6 7 .:
Old : 29: 5 5 . 0 0 . 6 . 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 : 62.3 78.4 84.3 92.2 57.1 76.3 78.9 82.7
Old : 62.3 78.4 84.3 92.2 57.1 76.3 78.9 82.7
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 21, 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: February 14, 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: 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 21, 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 : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0
Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 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: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0
Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 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 : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4
Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4
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 21, 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 : 50,056: 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0: 0 0
Old : 50,056: 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,427: 515 -40 -155 0 235 0 385 -3 835 850 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 0.0: 0.0 0.0
Old : 100.0: 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 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 : 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 : 44.8 53.5 69.4 82.8 37.0 47.1 55.9 65.6
Old : 44.8 53.5 69.4 82.8 37.0 47.1 55.9 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 39,320: 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0: 0 12
Old : 39,320: 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -600: -600 450 0 0 0 0 0 0 1,050 0 -1,050: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 0.0: 0.0 0.0
Old : 100.0: 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 0 . . 0 0 0 5 . 0:
Old : 23: 12 6 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 : 43.1 73.1 73.3 99.7 43.1 70.9 70.3 83.9
Old : 43.1 73.1 73.3 99.7 43.1 70.9 70.3 83.9
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 21, 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 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0
Old : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 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 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0
Old : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 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 : 22: 12 7 0 . . 0 0 0 . 4 .:
Old : 22: 12 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 76.8 88.9 95.9 62.9 74.1 81.9 84.2
Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2
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 21, 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 : 20,224: 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150: 0 0
Old : 20,224: 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -245: -245 0 -5 0 5 0 -500 250 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 1.5 0.7: 0.0 0.0
Old : 100.0: 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 1.5 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: 10 8 . . . 0 . . 4 . .:
Old : 25: 10 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 : 57.7 69.0 84.4 89.2 57.7 63.2 78.4 82.0
Old : 57.7 69.0 84.4 89.2 57.7 63.2 78.4 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 222,040: 41,985 52,427 5,542 41,217 15,080 86,226 17,470 21,385 30,748 53,590 20,625: 449 246
Old : 222,040: 41,985 52,427 5,542 41,217 15,080 86,226 17,470 21,385 30,748 53,590 20,625: 449 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 13,407: 4,787 5,360 -36 -472 1,571 -275 335 2,558 314 -272 4,414: 73 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 23.6 2.5 18.6 6.8 38.8 7.9 9.6 13.8 24.1 9.3: 0.2 0.1
Old : 100.0: 18.9 23.6 2.5 18.6 6.8 38.8 7.9 9.6 13.8 24.1 9.3: 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 : 127: 23 14 . 7 4 30 12 11 34 17 21:
Old : 127: 23 14 . 7 4 30 12 11 34 17 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 26.4 50.4 45.0 25.8 22.1 40.2 37.0
Old : 31.0 26.4 50.4 45.0 25.8 22.1 40.2 37.0
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 21, 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 : 24,140: 17,551 2,692 1,800 17,825 0 2,221 517 187 2,316 2,906 0: 65 14
Old : 24,140: 17,551 2,692 1,800 17,825 0 2,221 517 187 2,316 2,906 0: 65 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 188: 332 32 0 150 0 103 31 -43 -225 19 0: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 11.2 7.5 73.8 0.0 9.2 2.1 0.8 9.6 12.0 0.0: 0.3 0.1
Old : 100.0: 72.7 11.2 7.5 73.8 0.0 9.2 2.1 0.8 9.6 12.0 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 . . 4 0 4 . . 4 5 0:
Old : 30: 6 . . 4 0 4 . . 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 : 75.5 78.9 93.3 93.3 75.5 78.9 93.3 93.3
Old : 75.5 78.9 93.3 93.3 75.5 78.9 93.3 93.3
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 21, 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 : 43,272: 21,546 1,714 6,393 26,480 670 10,336 6,429 511 3,534 7,310 130: 151 27
Old : 43,272: 21,546 1,714 6,393 26,480 670 10,336 6,429 511 3,534 7,310 130: 151 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 444: 200 30 2 -73 122 18 436 53 -7 -69 2: 53 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 4.0 14.8 61.2 1.5 23.9 14.9 1.2 8.2 16.9 0.3: 0.3 0.1
Old : 100.0: 49.8 4.0 14.8 61.2 1.5 23.9 14.9 1.2 8.2 16.9 0.3: 0.3 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 : 50: 14 5 4 4 4 7 8 . 6 6 .:
Old : 50: 14 5 4 4 4 7 8 . 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 : 42.5 67.1 67.6 87.4 42.0 66.3 66.6 85.3
Old : 42.5 67.1 67.6 87.4 42.0 66.3 66.6 85.3
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 21, 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 : 12,935: 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320: 178 64
Old : 12,935: 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320: 178 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -23: -48 -66 85 -1 -23 67 75 2 -66 -10 -12: -28 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2: 1.4 0.5
Old : 100.0: 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 13 11 5 . 4 8 4 . 10 11 13:
Old : 58: 13 11 5 . 4 8 4 . 10 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 : 36.1 49.3 55.9 67.3 35.2 38.9 50.0 51.2
Old : 36.1 49.3 55.9 67.3 35.2 38.9 50.0 51.2
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, February 21, 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 : 5,736: 4,828 3,444 0 767 0 25 0 0 866 1,513 0: 17 12
Old : 5,736: 4,828 3,444 0 767 0 25 0 0 866 1,513 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -575: -575 10 0 -500 0 0 0 0 0 -85 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 0.0: 0.3 0.2
Old : 100.0: 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 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 : 28: 10 7 0 . 0 . 0 0 5 5 0:
Old : 28: 10 7 0 . 0 . 0 0 5 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1
Old : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1
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, February 21, 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 : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233
Old : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7
Old : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 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 : 31: 9 8 0 . 0 . 0 0 5 7 0:
Old : 31: 9 8 0 . 0 . 0 0 5 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 : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2
Old : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 3,834: 3,400 2,100 0 494 0 85 0 75 200 1,145 0: 74 20
Old : 3,834: 3,400 2,100 0 494 0 85 0 75 200 1,145 0: 74 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -83: -100 -50 0 0 0 0 0 0 0 -33 0: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0: 1.9 0.5
Old : 100.0: 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 6 0 . 0 . 0 . . 7 0:
Old : 31: 11 6 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 : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1
Old : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1
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 21, 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 : 3,689: 3,306 1,371 31 123 0 0 0 0 222 2,064 85: 45 46
Old : 3,689: 3,306 1,371 31 123 0 0 0 0 222 2,064 85: 45 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 31: 0 31 31 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3: 1.2 1.2
Old : 100.0: 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3: 1.2 1.2
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 : 25: 11 7 . . 0 0 0 0 . 5 .:
Old : 25: 11 7 . . 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 : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5
Old : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 4,447: 4,275 1,917 0 609 0 25 0 0 75 1,828 0: 72 93
Old : 4,447: 4,275 1,917 0 609 0 25 0 0 75 1,828 0: 72 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -22: -72 0 0 0 0 0 0 0 50 70 0: 0 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0: 1.6 2.1
Old : 100.0: 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0: 1.6 2.1
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 : 26: 11 10 0 . 0 . 0 0 . 6 0:
Old : 26: 11 10 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2
Old : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 2,603 0 275 0 315 0 0 250 1,154 0: 289 255
Old : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 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: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9
Old : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 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 75.9 65.3 54.0 84.8 75.6
Old : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6
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 21, 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 : 3,643: 3,003 2,148 25 330 0 85 0 75 378 1,020 0: 77 70
Old : 3,643: 3,003 2,148 25 330 0 85 0 75 378 1,020 0: 77 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -50: -100 -50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 0.0: 2.1 1.9
Old : 100.0: 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 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 : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1
Old : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 2,078: 895 1,118 125 110 0 0 125 0 823 490 0: 235 235
Old : 2,078: 895 1,118 125 110 0 0 125 0 823 490 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 85: 0 85 0 0 0 0 0 0 75 -10 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0: 11.3 11.3
Old : 100.0: 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0: 11.3 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 7 . . 0 0 . 0 4 4 0:
Old : 23: 5 7 . . 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 : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1
Old : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1
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 21, 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 : 2,452: 1,370 1,137 100 478 0 0 125 0 757 487 0: 225 225
Old : 2,452: 1,370 1,137 100 478 0 0 125 0 757 487 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 75: 0 75 0 0 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0: 9.2 9.2
Old : 100.0: 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0: 9.2 9.2
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 : 24: 7 6 . . 0 0 . 0 4 4 0:
Old : 24: 7 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1
Old : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1
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 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 15,879: 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021: 110 89
Old : 15,879: 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021: 110 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,610: 0 100 25 -10 765 0 4 542 47 -37 262: -31 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0: 0.7 0.6
Old : 100.0: 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 4 9 4 . 4 5 . . 10 . 7:
Old : 41: 4 9 4 . 4 5 . . 10 . 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 : 64.2 64.7 82.3 86.5 7.0 12.1 10.9 14.6
Old : 64.2 64.7 82.3 86.5 7.0 12.1 10.9 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023