PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 11,699: 2,045 719 6,268 436 77 1,379 7,327 361 240 1,019 149: 1,181 1,611
Old : 11,699: 2,045 719 6,268 436 77 1,379 7,327 361 240 1,019 149: 1,181 1,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -82: -59 -3 -110 18 14 126 -291 66 -158 -2 95: -56 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 6.1 53.6 3.7 0.7 11.8 62.6 3.1 2.1 8.7 1.3: 10.1 13.8
Old : 100.0: 17.5 6.1 53.6 3.7 0.7 11.8 62.6 3.1 2.1 8.7 1.3: 10.1 13.8
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 : 121: 8 11 23 6 6 19 35 13 8 14 4:
Old : 121: 8 11 23 6 6 19 35 13 8 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 : 36.8 22.2 52.3 38.4 35.9 22.2 51.4 37.5
Old : 36.8 22.2 52.3 38.4 35.9 22.2 51.4 37.5
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, March 28, 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 : 62,416: 4,093 28,685 19,545 10,124 2,931 14,423 12,162 2,715 9,779 1,327 1,662: 7,268 2,810
Old : 62,416: 4,093 28,685 19,545 10,124 2,931 14,423 12,162 2,715 9,779 1,327 1,662: 7,268 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -4,371: -376 -192 -700 -335 -315 -1,320 -1,009 -1,451 269 -773 -270: -208 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 46.0 31.3 16.2 4.7 23.1 19.5 4.3 15.7 2.1 2.7: 11.6 4.5
Old : 100.0: 6.6 46.0 31.3 16.2 4.7 23.1 19.5 4.3 15.7 2.1 2.7: 11.6 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 : 203: 13 23 23 17 12 40 32 21 49 12 12:
Old : 203: 13 23 23 17 12 40 32 21 49 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 39.0 32.6 50.8 19.2 37.8 28.8 48.4
Old : 21.9 39.0 32.6 50.8 19.2 37.8 28.8 48.4
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, March 28, 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 : 142,125: 4,561 31,219 39,204 36,229 6,788 32,318 21,486 5,806 10,882 6,977 18,449: 24,116 15,169
Old : 142,125: 4,561 31,219 39,204 36,229 6,788 32,318 21,486 5,806 10,882 6,977 18,449: 24,116 15,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -5,330: 744 2,671 -4,396 2,807 -433 1,084 -8,862 -136 -42 -215 -1,599: -552 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.0 27.6 25.5 4.8 22.7 15.1 4.1 7.7 4.9 13.0: 17.0 10.7
Old : 100.0: 3.2 22.0 27.6 25.5 4.8 22.7 15.1 4.1 7.7 4.9 13.0: 17.0 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 : 203: 10 22 18 16 19 48 29 33 40 24 32:
Old : 203: 10 22 18 16 19 48 29 33 40 24 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.3 26.5 26.8 39.8 15.7 23.9 24.1 36.3
Old : 17.3 26.5 26.8 39.8 15.7 23.9 24.1 36.3
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, March 28, 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 : 711,739: 27,295 80,282 90,835 257,141 75,370 159,971 29,657 71,409 109,306 39,587 125,472: 52,081 32,821
Old : 711,739: 27,295 80,282 90,835 257,141 75,370 159,971 29,657 71,409 109,306 39,587 125,472: 52,081 32,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -7,192: -868 2,408 -1,775 15,378 5,025 13,654 -9,706 -7,247 1,885 -405 -16,440: -1,426 3,796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 11.3 12.8 36.1 10.6 22.5 4.2 10.0 15.4 5.6 17.6: 7.3 4.6
Old : 100.0: 3.8 11.3 12.8 36.1 10.6 22.5 4.2 10.0 15.4 5.6 17.6: 7.3 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 : 332: 18 21 19 22 35 108 24 69 80 49 59:
Old : 332: 18 21 19 22 35 108 24 69 80 49 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 : 16.5 29.3 26.0 44.5 11.6 23.9 18.1 32.9
Old : 16.5 29.3 26.0 44.5 11.6 23.9 18.1 32.9
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, March 28, 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 : 234,363: 18,568 79,291 64,497 6,546 19,709 43,205 37,274 34,043 11,665 21,268 23,534: 19,142 12,698
Old : 234,363: 18,568 79,291 64,497 6,546 19,709 43,205 37,274 34,043 11,665 21,268 23,534: 19,142 12,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 5,130: -946 13,052 988 333 -2,306 6,032 -6,866 1,316 963 1,951 -1,665: 748 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 33.8 27.5 2.8 8.4 18.4 15.9 14.5 5.0 9.1 10.0: 8.2 5.4
Old : 100.0: 7.9 33.8 27.5 2.8 8.4 18.4 15.9 14.5 5.0 9.1 10.0: 8.2 5.4
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 : 282: 34 48 21 8 20 67 41 58 48 35 49:
Old : 282: 34 48 21 8 20 67 41 58 48 35 49:
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 : 23.3 26.2 33.1 36.1 18.4 24.6 26.7 32.5
Old : 23.3 26.2 33.1 36.1 18.4 24.6 26.7 32.5
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, March 28, 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 : 17,841: 135 2,815 8,140 0 0 4,618 215 48 4,720 14,612 6: 174 145
Old : 17,841: 135 2,815 8,140 0 0 4,618 215 48 4,720 14,612 6: 174 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 160: 0 0 70 0 0 90 25 0 0 105 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 15.8 45.6 0.0 0.0 25.9 1.2 0.3 26.5 81.9 0.0: 1.0 0.8
Old : 100.0: 0.8 15.8 45.6 0.0 0.0 25.9 1.2 0.3 26.5 81.9 0.0: 1.0 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 : 21: . . 5 0 0 4 . . . 7 .:
Old : 21: . . 5 0 0 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 : 76.5 92.7 97.5 97.7 76.3 92.7 97.2 97.7
Old : 76.5 92.7 97.5 97.7 76.3 92.7 97.2 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 2,854: 926 324 0 544 170 127 285 137 202 159 855: 437 380
Old : 2,854: 926 324 0 544 170 127 285 137 202 159 855: 437 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 494: 236 83 -11 0 157 0 -35 84 -1 22 -9: 38 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.4 0.0 19.1 6.0 4.4 10.0 4.8 7.1 5.6 30.0: 15.3 13.3
Old : 100.0: 32.4 11.4 0.0 19.1 6.0 4.4 10.0 4.8 7.1 5.6 30.0: 15.3 13.3
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: . . 0 . . . 4 . 6 . 10:
Old : 25: . . 0 . . . 4 . 6 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 50.7 69.0 68.0 32.0 31.3 36.0 38.5
Old : 54.4 50.7 69.0 68.0 32.0 31.3 36.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 27,649: 8,324 24,934 12,760 1,975 105 0 43 0 5,930 76 338: 192 178
Old : 27,649: 8,324 24,934 12,760 1,975 105 0 43 0 5,930 76 338: 192 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 1,538: 963 1,403 291 54 60 0 0 0 222 8 2: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 90.2 46.1 7.1 0.4 0.0 0.2 0.0 21.4 0.3 1.2: 0.7 0.6
Old : 100.0: 30.1 90.2 46.1 7.1 0.4 0.0 0.2 0.0 21.4 0.3 1.2: 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 : 35: 11 14 6 . . 0 . 0 5 . .:
Old : 35: 11 14 6 . . 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 : 59.8 60.2 79.3 83.3 58.8 59.6 78.2 81.1
Old : 59.8 60.2 79.3 83.3 58.8 59.6 78.2 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 8,100: 4,328 7,920 1,799 60 120 0 0 0 1,370 0 0: 483 0
Old : 8,100: 4,328 7,920 1,799 60 120 0 0 0 1,370 0 0: 483 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 97.8 22.2 0.7 1.5 0.0 0.0 0.0 16.9 0.0 0.0: 6.0 0.0
Old : 100.0: 53.4 97.8 22.2 0.7 1.5 0.0 0.0 0.0 16.9 0.0 0.0: 6.0 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: 7 4 . . . 0 0 0 6 0 0:
Old : 21: 7 4 . . . 0 0 0 6 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 : 50.5 97.8 75.3 100.0 49.0 97.8 73.8 98.5
Old : 50.5 97.8 75.3 100.0 49.0 97.8 73.8 98.5
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, March 28, 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 : 18,832: 8,869 17,343 8,564 33 0 0 0 0 1,070 1,122 206: 123 128
Old : 18,832: 8,869 17,343 8,564 33 0 0 0 0 1,070 1,122 206: 123 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 172: 0 172 172 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 92.1 45.5 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 0.7
Old : 100.0: 47.1 92.1 45.5 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 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 : 23: 8 7 5 . 0 0 0 0 . . .:
Old : 23: 8 7 5 . 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 : 62.1 93.2 81.5 98.9 61.6 93.2 80.9 97.5
Old : 62.1 93.2 81.5 98.9 61.6 93.2 80.9 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 33,039: 19,452 19,073 4,754 283 857 1,639 7,777 1,307 2,231 1,265 2,378: 422 100
Old : 33,039: 19,452 19,073 4,754 283 857 1,639 7,777 1,307 2,231 1,265 2,378: 422 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 481: 557 49 230 11 -57 -251 164 53 213 442 -181: -83 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 57.7 14.4 0.9 2.6 5.0 23.5 4.0 6.8 3.8 7.2: 1.3 0.3
Old : 100.0: 58.9 57.7 14.4 0.9 2.6 5.0 23.5 4.0 6.8 3.8 7.2: 1.3 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 : 58: 18 20 4 . . 13 7 6 5 6 8:
Old : 58: 18 20 4 . . 13 7 6 5 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 42.4 69.1 66.5 39.3 30.5 47.8 42.6
Old : 46.0 42.4 69.1 66.5 39.3 30.5 47.8 42.6
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, March 28, 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 : 1,592: 847 242 116 0 0 28 818 7 62 46 0: 532 479
Old : 1,592: 847 242 116 0 0 28 818 7 62 46 0: 532 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 166: 71 7 -1 0 0 -34 194 7 0 -5 0: 123 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 15.2 7.3 0.0 0.0 1.8 51.4 0.4 3.9 2.9 0.0: 33.4 30.1
Old : 100.0: 53.2 15.2 7.3 0.0 0.0 1.8 51.4 0.4 3.9 2.9 0.0: 33.4 30.1
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 : 27: 7 4 . 0 0 . 10 . . . 0:
Old : 27: 7 4 . 0 0 . 10 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 35.7 56.8 54.7 45.6 35.7 56.2 54.7
Old : 46.2 35.7 56.8 54.7 45.6 35.7 56.2 54.7
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, March 28, 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 : 1,899: 582 1,312 0 50 14 0 188 75 754 44 0: 474 217
Old : 1,899: 582 1,312 0 50 14 0 188 75 754 44 0: 474 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 212: 222 60 0 50 14 -41 98 -24 -47 -8 -1: 88 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 69.1 0.0 2.6 0.8 0.0 9.9 3.9 39.7 2.3 0.0: 25.0 11.4
Old : 100.0: 30.6 69.1 0.0 2.6 0.8 0.0 9.9 3.9 39.7 2.3 0.0: 25.0 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 0 . . 0 . . 5 . 0:
Old : 20: 6 7 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 : 51.0 55.6 67.6 78.5 51.0 55.6 61.8 70.6
Old : 51.0 55.6 67.6 78.5 51.0 55.6 61.8 70.6
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, March 28, 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: March 21, 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, March 28, 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 : 256,263: 152,516 180,351 1,074 19,861 11,212 29,328 0 7,582 38,416 21,122 16,135: 0 0
Old : 256,263: 152,516 180,351 1,074 19,861 11,212 29,328 0 7,582 38,416 21,122 16,135: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 3,544: 625 1,632 0 -128 -40 2,237 0 -425 698 2,056 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 70.4 0.4 7.8 4.4 11.4 0.0 3.0 15.0 8.2 6.3: 0.0 0.0
Old : 100.0: 59.5 70.4 0.4 7.8 4.4 11.4 0.0 3.0 15.0 8.2 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: 24 21 . . . . 0 . 8 6 6:
Old : 51: 24 21 . . . . 0 . 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 : 48.9 61.5 70.6 80.8 44.0 57.1 60.6 70.0
Old : 48.9 61.5 70.6 80.8 44.0 57.1 60.6 70.0
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, March 28, 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 : 21,622: 6,920 17,196 4,685 0 0 2,789 0 2,888 3,375 535 965: 0 38
Old : 21,622: 6,920 17,196 4,685 0 0 2,789 0 2,888 3,375 535 965: 0 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 383: 128 389 0 0 0 284 0 31 35 50 -95: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 79.5 21.7 0.0 0.0 12.9 0.0 13.4 15.6 2.5 4.5: 0.0 0.2
Old : 100.0: 32.0 79.5 21.7 0.0 0.0 12.9 0.0 13.4 15.6 2.5 4.5: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 6 . 0 0 6 0 . 12 . 4:
Old : 29: 7 6 . 0 0 6 0 . 12 . 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 : 57.8 79.9 79.1 98.7 33.3 51.2 46.5 55.2
Old : 57.8 79.9 79.1 98.7 33.3 51.2 46.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 6,533: 4,775 3,126 0 0 0 0 2,241 0 1,498 935 222: 38 9
Old : 6,533: 4,775 3,126 0 0 0 0 2,241 0 1,498 935 222: 38 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -39: 57 -27 0 0 0 0 -130 0 -138 102 45: -3 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 47.8 0.0 0.0 0.0 0.0 34.3 0.0 22.9 14.3 3.4: 0.6 0.1
Old : 100.0: 73.1 47.8 0.0 0.0 0.0 0.0 34.3 0.0 22.9 14.3 3.4: 0.6 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 : 28: 4 6 0 0 0 0 5 0 7 8 4:
Old : 28: 4 6 0 0 0 0 5 0 7 8 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 : 77.5 58.9 94.4 83.3 66.4 58.9 81.4 79.3
Old : 77.5 58.9 94.4 83.3 66.4 58.9 81.4 79.3
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, March 28, 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 : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0
Old : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 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: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 0.0 0.0
Old : 100.0: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . . . 0 0 0 4 . .:
Old : 22: 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 : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7
Old : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7
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, March 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 35,875: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,300 27,350 1,525: 0 0
Old : 35,875: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,300 27,350 1,525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -1,000: -1,100 0 0 0 0 0 0 0 -750 -1,850 850: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 4.2 27.8 0.0 0.0 11.0 13.9 1.4 14.8 76.2 4.3: 0.0 0.0
Old : 100.0: 40.8 4.2 27.8 0.0 0.0 11.0 13.9 1.4 14.8 76.2 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 : 24: 6 . . 0 0 . 4 . 5 6 .:
Old : 24: 6 . . 0 0 . 4 . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 84.4 90.4 95.3 63.0 80.1 84.5 88.5
Old : 65.6 84.4 90.4 95.3 63.0 80.1 84.5 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 3,347: 2,116 2,487 0 0 0 465 0 15 740 830 10: 1 5
Old : 3,347: 2,116 2,487 0 0 0 465 0 15 740 830 10: 1 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 74.3 0.0 0.0 0.0 13.9 0.0 0.4 22.1 24.8 0.3: 0.0 0.1
Old : 100.0: 63.2 74.3 0.0 0.0 0.0 13.9 0.0 0.4 22.1 24.8 0.3: 0.0 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 : 20: . 4 0 0 0 4 0 . 6 4 .:
Old : 20: . 4 0 0 0 4 0 . 6 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 : 77.7 80.6 95.3 99.4 77.1 79.2 86.1 90.1
Old : 77.7 80.6 95.3 99.4 77.1 79.2 86.1 90.1
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, March 28, 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 : 12,975: 9,828 11,046 297 0 50 0 0 0 2,631 1,710 169: 0 0
Old : 12,975: 9,828 11,046 297 0 50 0 0 0 2,631 1,710 169: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 85.1 2.3 0.0 0.4 0.0 0.0 0.0 20.3 13.2 1.3: 0.0 0.0
Old : 100.0: 75.7 85.1 2.3 0.0 0.4 0.0 0.0 0.0 20.3 13.2 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 10 . 0 . 0 0 0 . . .:
Old : 22: 8 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 : 84.8 66.6 98.8 87.3 79.9 64.6 89.9 83.5
Old : 84.8 66.6 98.8 87.3 79.9 64.6 89.9 83.5
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, March 28, 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 0 230 2,694 770: 0 0
Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 230 2,694 770: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 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 1.9 22.4 6.4: 0.0 0.0
Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 1.9 22.4 6.4: 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 91.6 79.8 67.7 89.8 86.6
Old : 79.8 68.9 93.9 91.6 79.8 67.7 89.8 86.6
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, March 28, 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 : 43,857: 20,187 24,879 27 74 2,534 7,266 0 2,775 11,068 13,595 0: 0 0
Old : 43,857: 20,187 24,879 27 74 2,534 7,266 0 2,775 11,068 13,595 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 971: -444 241 27 -123 123 765 0 0 500 730 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 56.7 0.1 0.2 5.8 16.6 0.0 6.3 25.2 31.0 0.0: 0.0 0.0
Old : 100.0: 46.0 56.7 0.1 0.2 5.8 16.6 0.0 6.3 25.2 31.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 9 . . . . 0 . 5 4 0:
Old : 30: 12 9 . . . . 0 . 5 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 : 54.2 60.1 77.7 86.6 47.9 56.7 67.9 76.6
Old : 54.2 60.1 77.7 86.6 47.9 56.7 67.9 76.6
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, March 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . 0 0 0 4 . 0:
Old : 21: 11 5 0 . . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 25,191: 21,606 16,874 0 41 1,590 0 0 0 935 5,626 1,060: 0 0
Old : 25,191: 21,606 16,874 0 41 1,590 0 0 0 935 5,626 1,060: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 100: 410 0 0 0 0 0 0 0 -310 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 67.0 0.0 0.2 6.3 0.0 0.0 0.0 3.7 22.3 4.2: 0.0 0.0
Old : 100.0: 85.8 67.0 0.0 0.2 6.3 0.0 0.0 0.0 3.7 22.3 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 : 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 : 65.7 75.9 90.0 95.4 65.7 73.1 83.4 84.8
Old : 65.7 75.9 90.0 95.4 65.7 73.1 83.4 84.8
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, March 28, 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 : 22,629: 15,558 16,689 0 1,139 1,677 0 145 2,529 2,715 300 150: 0 0
Old : 22,629: 15,558 16,689 0 1,139 1,677 0 145 2,529 2,715 300 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 600: 0 600 0 100 0 0 -700 600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 73.8 0.0 5.0 7.4 0.0 0.6 11.2 12.0 1.3 0.7: 0.0 0.0
Old : 100.0: 68.8 73.8 0.0 5.0 7.4 0.0 0.6 11.2 12.0 1.3 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 9 0 . . 0 . . 4 . .:
Old : 25: 11 9 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 : 54.7 63.2 80.9 88.7 49.2 58.7 67.5 75.0
Old : 54.7 63.2 80.9 88.7 49.2 58.7 67.5 75.0
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, March 28, 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 : 213,762: 30,754 57,578 6,513 45,375 15,123 96,124 15,770 15,376 39,925 54,774 9,739: 208 27
Old : 213,762: 30,754 57,578 6,513 45,375 15,123 96,124 15,770 15,376 39,925 54,774 9,739: 208 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 3,389: -439 -603 108 355 1,694 366 -53 219 367 563 1,236: -161 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 26.9 3.0 21.2 7.1 45.0 7.4 7.2 18.7 25.6 4.6: 0.1 0.0
Old : 100.0: 14.4 26.9 3.0 21.2 7.1 45.0 7.4 7.2 18.7 25.6 4.6: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 22 17 5 7 5 38 6 15 36 15 24:
Old : 132: 22 17 5 7 5 38 6 15 36 15 24:
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 : 33.9 30.2 50.7 48.4 28.9 26.8 44.6 42.6
Old : 33.9 30.2 50.7 48.4 28.9 26.8 44.6 42.6
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, March 28, 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 : 32,123: 23,348 2,971 1,800 19,115 0 3,190 330 458 3,039 8,976 228: 60 45
Old : 32,123: 23,348 2,971 1,800 19,115 0 3,190 330 458 3,039 8,976 228: 60 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 565: 252 6 0 -180 0 105 -16 143 -57 483 120: 2 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 9.2 5.6 59.5 0.0 9.9 1.0 1.4 9.5 27.9 0.7: 0.2 0.1
Old : 100.0: 72.7 9.2 5.6 59.5 0.0 9.9 1.0 1.4 9.5 27.9 0.7: 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 : 34: 6 5 . 4 0 6 . . 4 5 .:
Old : 34: 6 5 . 4 0 6 . . 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 : 71.5 74.9 91.6 90.2 71.4 74.9 91.2 90.2
Old : 71.5 74.9 91.6 90.2 71.4 74.9 91.2 90.2
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, March 28, 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 : 50,748: 23,730 6,231 5,920 26,060 1,951 10,200 7,259 900 5,325 5,649 2,675: 47 22
Old : 50,748: 23,730 6,231 5,920 26,060 1,951 10,200 7,259 900 5,325 5,649 2,675: 47 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 1,595: 436 415 -58 71 -762 -49 146 2 205 -98 1,841: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 12.3 11.7 51.4 3.8 20.1 14.3 1.8 10.5 11.1 5.3: 0.1 0.0
Old : 100.0: 46.8 12.3 11.7 51.4 3.8 20.1 14.3 1.8 10.5 11.1 5.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 15 7 . 5 4 8 8 5 12 5 .:
Old : 58: 15 7 . 5 4 8 8 5 12 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 : 38.4 61.4 60.1 80.3 37.3 55.6 58.7 71.6
Old : 38.4 61.4 60.1 80.3 37.3 55.6 58.7 71.6
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, March 28, 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 : 12,585: 2,655 4,693 2,300 2,580 232 4,478 432 16 1,864 3,619 968: 72 45
Old : 12,585: 2,655 4,693 2,300 2,580 232 4,478 432 16 1,864 3,619 968: 72 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -95: -29 -27 52 -2 -80 14 -47 -2 -35 79 -1: -14 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 37.3 18.3 20.5 1.8 35.6 3.4 0.1 14.8 28.8 7.7: 0.6 0.4
Old : 100.0: 21.1 37.3 18.3 20.5 1.8 35.6 3.4 0.1 14.8 28.8 7.7: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 13 9 6 . . 8 4 . 11 10 13:
Old : 56: 13 9 6 . . 8 4 . 11 10 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 : 38.5 51.3 56.9 69.9 36.5 45.1 50.8 57.5
Old : 38.5 51.3 56.9 69.9 36.5 45.1 50.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 5,027: 4,143 2,854 0 748 0 25 0 0 842 1,413 0: 17 12
Old : 5,027: 4,143 2,854 0 748 0 25 0 0 842 1,413 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 241: 235 135 0 6 0 0 0 0 6 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 56.8 0.0 14.9 0.0 0.5 0.0 0.0 16.7 28.1 0.0: 0.3 0.2
Old : 100.0: 82.4 56.8 0.0 14.9 0.0 0.5 0.0 0.0 16.7 28.1 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 : 28: 11 7 0 . 0 . 0 0 5 5 0:
Old : 28: 11 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 : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3
Old : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3
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, March 28, 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 : 6,509: 5,503 4,472 0 556 0 200 0 0 557 1,248 0: 249 233
Old : 6,509: 5,503 4,472 0 556 0 200 0 0 557 1,248 0: 249 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 125: 0 0 0 125 0 0 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 68.7 0.0 8.5 0.0 3.1 0.0 0.0 8.6 19.2 0.0: 3.8 3.6
Old : 100.0: 84.5 68.7 0.0 8.5 0.0 3.1 0.0 0.0 8.6 19.2 0.0: 3.8 3.6
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 : 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 : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9
Old : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9
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, March 28, 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 : 3,682: 3,140 1,872 0 669 0 135 0 25 325 1,095 0: 57 21
Old : 3,682: 3,140 1,872 0 669 0 135 0 25 325 1,095 0: 57 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -125: -200 -203 0 175 0 50 0 -50 75 -50 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 50.8 0.0 18.2 0.0 3.7 0.0 0.7 8.8 29.7 0.0: 1.5 0.6
Old : 100.0: 85.3 50.8 0.0 18.2 0.0 3.7 0.0 0.7 8.8 29.7 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 5 0 . 0 . 0 . . 6 0:
Old : 29: 11 5 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 : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3
Old : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 4,789: 4,692 2,057 0 609 0 25 0 0 0 2,038 0: 72 85
Old : 4,789: 4,692 2,057 0 609 0 25 0 0 0 2,038 0: 72 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 43.0 0.0 12.7 0.0 0.5 0.0 0.0 0.0 42.6 0.0: 1.5 1.8
Old : 100.0: 98.0 43.0 0.0 12.7 0.0 0.5 0.0 0.0 0.0 42.6 0.0: 1.5 1.8
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 : 27: 12 9 0 . 0 . 0 0 0 7 0:
Old : 27: 12 9 0 . 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 : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4
Old : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4
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, March 28, 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 : 4,492: 3,651 2,723 0 275 0 315 0 0 250 1,224 0: 276 270
Old : 4,492: 3,651 2,723 0 275 0 315 0 0 250 1,224 0: 276 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 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: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 6.0
Old : 100.0: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4
Old : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, March 28, 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 : 3,343: 2,662 1,898 25 380 0 135 0 25 403 970 0: 93 70
Old : 3,343: 2,662 1,898 25 380 0 135 0 25 403 970 0: 93 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -250: -200 -200 0 50 0 50 0 -50 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 56.8 0.7 11.4 0.0 4.0 0.0 0.7 12.1 29.0 0.0: 2.8 2.1
Old : 100.0: 79.6 56.8 0.7 11.4 0.0 4.0 0.0 0.7 12.1 29.0 0.0: 2.8 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 : 32: 11 7 . . 0 . 0 . 4 6 0:
Old : 32: 11 7 . . 0 . 0 . 4 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 : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 79.1
Old : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 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, March 28, 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 : 2,103: 880 1,143 125 160 0 0 75 0 863 490 0: 235 235
Old : 2,103: 880 1,143 125 160 0 0 75 0 863 490 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: -50: 0 0 0 0 0 0 -50 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 54.4 5.9 7.6 0.0 0.0 3.6 0.0 41.0 23.3 0.0: 11.2 11.2
Old : 100.0: 41.8 54.4 5.9 7.6 0.0 0.0 3.6 0.0 41.0 23.3 0.0: 11.2 11.2
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: 5 7 . . 0 0 . 0 . 4 0:
Old : 22: 5 7 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1
Old : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1
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, March 28, 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 : 2,587: 1,340 1,137 100 650 0 0 75 0 922 500 0: 225 225
Old : 2,587: 1,340 1,137 100 650 0 0 75 0 922 500 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 75: 0 0 0 122 0 0 -50 0 75 3 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 44.0 3.9 25.1 0.0 0.0 2.9 0.0 35.6 19.3 0.0: 8.7 8.7
Old : 100.0: 51.8 44.0 3.9 25.1 0.0 0.0 2.9 0.0 35.6 19.3 0.0: 8.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 6 . . 0 0 . 0 . 4 0:
Old : 23: 7 6 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8
Old : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8
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, March 28, 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 : 16,373: 1,745 2,001 677 1,708 2,717 603 94 6,352 1,135 376 2,942: 202 183
Old : 16,373: 1,745 2,001 677 1,708 2,717 603 94 6,352 1,135 376 2,942: 202 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 21, 2023 :
: 536: 418 482 0 0 -222 48 18 82 31 27 81: 98 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 12.2 4.1 10.4 16.6 3.7 0.6 38.8 6.9 2.3 18.0: 1.2 1.1
Old : 100.0: 10.7 12.2 4.1 10.4 16.6 3.7 0.6 38.8 6.9 2.3 18.0: 1.2 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 : 44: 4 9 4 . 4 7 . . 10 6 7:
Old : 44: 4 9 4 . 4 7 . . 10 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 : 73.1 69.4 87.5 88.6 7.1 11.4 11.1 14.4
Old : 73.1 69.4 87.5 88.6 7.1 11.4 11.1 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 31, 2023