PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 12,013: 1,943 816 6,324 484 255 1,318 6,994 386 260 1,185 240: 1,288 1,654
Old : 12,013: 1,943 816 6,324 484 255 1,318 6,994 386 260 1,185 240: 1,288 1,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 314: -102 97 57 48 178 -60 -333 24 20 166 91: 107 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.8 52.6 4.0 2.1 11.0 58.2 3.2 2.2 9.9 2.0: 10.7 13.8
Old : 100.0: 16.2 6.8 52.6 4.0 2.1 11.0 58.2 3.2 2.2 9.9 2.0: 10.7 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 : 127: 9 12 25 7 6 18 35 10 8 15 5:
Old : 127: 9 12 25 7 6 18 35 10 8 15 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 : 36.4 22.2 51.6 37.5 34.0 22.2 49.2 36.0
Old : 36.4 22.2 51.6 37.5 34.0 22.2 49.2 36.0
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, April 04, 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 : 66,280: 5,088 30,363 16,692 11,363 3,626 20,712 11,871 2,097 9,548 2,233 1,588: 6,929 3,140
Old : 66,280: 5,088 30,363 16,692 11,363 3,626 20,712 11,871 2,097 9,548 2,233 1,588: 6,929 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 3,864: 995 1,677 -2,853 1,239 695 6,289 -291 -617 -231 906 -74: -339 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 45.8 25.2 17.1 5.5 31.2 17.9 3.2 14.4 3.4 2.4: 10.5 4.7
Old : 100.0: 7.7 45.8 25.2 17.1 5.5 31.2 17.9 3.2 14.4 3.4 2.4: 10.5 4.7
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 : 218: 12 26 22 16 12 54 26 20 51 16 10:
Old : 218: 12 26 22 16 12 54 26 20 51 16 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 : 21.0 39.5 31.8 51.6 17.9 37.7 28.1 48.7
Old : 21.0 39.5 31.8 51.6 17.9 37.7 28.1 48.7
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, April 04, 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 : 167,721: 6,927 36,394 35,766 40,734 10,302 39,434 19,941 8,578 13,374 9,004 26,439: 26,903 16,330
Old : 167,721: 6,927 36,394 35,766 40,734 10,302 39,434 19,941 8,578 13,374 9,004 26,439: 26,903 16,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 25,597: 2,367 5,175 -3,438 4,505 3,513 7,116 -1,545 2,771 2,491 2,027 7,990: 2,787 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 21.7 21.3 24.3 6.1 23.5 11.9 5.1 8.0 5.4 15.8: 16.0 9.7
Old : 100.0: 4.1 21.7 21.3 24.3 6.1 23.5 11.9 5.1 8.0 5.4 15.8: 16.0 9.7
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 : 220: 11 26 18 17 20 58 20 38 47 27 35:
Old : 220: 11 26 18 17 20 58 20 38 47 27 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 23.6 24.2 36.8 11.9 20.3 19.7 32.0
Old : 14.6 23.6 24.2 36.8 11.9 20.3 19.7 32.0
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, April 04, 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 : 748,112: 29,128 76,377 89,856 284,641 67,303 171,969 26,983 68,617 120,751 45,694 145,898: 54,592 32,601
Old : 748,112: 29,128 76,377 89,856 284,641 67,303 171,969 26,983 68,617 120,751 45,694 145,898: 54,592 32,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 36,373: 1,832 -3,905 -979 27,500 -8,067 11,997 -2,674 -2,792 11,445 6,106 20,426: 2,511 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 10.2 12.0 38.0 9.0 23.0 3.6 9.2 16.1 6.1 19.5: 7.3 4.4
Old : 100.0: 3.9 10.2 12.0 38.0 9.0 23.0 3.6 9.2 16.1 6.1 19.5: 7.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 363: 19 22 21 24 34 113 25 71 90 58 61:
Old : 363: 19 22 21 24 34 113 25 71 90 58 61:
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 : 16.7 29.0 26.3 44.3 10.5 24.0 16.5 32.6
Old : 16.7 29.0 26.3 44.3 10.5 24.0 16.5 32.6
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, April 04, 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 : 240,757: 20,483 79,725 63,684 7,192 17,322 45,999 41,881 32,570 12,574 21,637 27,757: 20,368 12,672
Old : 240,757: 20,483 79,725 63,684 7,192 17,322 45,999 41,881 32,570 12,574 21,637 27,757: 20,368 12,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 6,394: 1,915 434 -812 646 -2,387 2,794 4,607 -1,472 909 369 4,223: 1,226 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 33.1 26.5 3.0 7.2 19.1 17.4 13.5 5.2 9.0 11.5: 8.5 5.3
Old : 100.0: 8.5 33.1 26.5 3.0 7.2 19.1 17.4 13.5 5.2 9.0 11.5: 8.5 5.3
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 : 288: 39 48 20 9 19 70 40 55 55 32 49:
Old : 288: 39 48 20 9 19 70 40 55 55 32 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 : 21.7 25.3 31.0 36.0 17.9 23.1 26.0 32.4
Old : 21.7 25.3 31.0 36.0 17.9 23.1 26.0 32.4
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, April 04, 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 : 18,211: 0 2,739 8,147 0 0 5,195 265 45 4,556 14,894 0: 268 268
Old : 18,211: 0 2,739 8,147 0 0 5,195 265 45 4,556 14,894 0: 268 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 370: -135 -76 7 0 0 577 50 -3 -164 282 -6: 94 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.0 44.7 0.0 0.0 28.5 1.5 0.2 25.0 81.8 0.0: 1.5 1.5
Old : 100.0: 0.0 15.0 44.7 0.0 0.0 28.5 1.5 0.2 25.0 81.8 0.0: 1.5 1.5
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: 0 . 5 0 0 4 . . . 7 0:
Old : 20: 0 . 5 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 : 77.1 92.2 97.8 97.4 76.9 92.2 97.5 97.4
Old : 77.1 92.2 97.8 97.4 76.9 92.2 97.5 97.4
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, April 04, 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 : 2,728: 884 299 0 544 140 183 289 91 194 146 967: 269 252
Old : 2,728: 884 299 0 544 140 183 289 91 194 146 967: 269 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -126: -42 -25 0 0 -30 56 4 -46 -8 -13 112: -168 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 11.0 0.0 19.9 5.1 6.7 10.6 3.3 7.1 5.4 35.4: 9.9 9.2
Old : 100.0: 32.4 11.0 0.0 19.9 5.1 6.7 10.6 3.3 7.1 5.4 35.4: 9.9 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 : 28: . . 0 . . 4 . . 7 . 12:
Old : 28: . . 0 . . 4 . . 7 . 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 : 57.3 53.0 71.0 71.9 36.7 37.2 41.2 43.2
Old : 57.3 53.0 71.0 71.9 36.7 37.2 41.2 43.2
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 24,982: 6,953 22,715 11,832 1,654 147 0 0 0 5,527 0 269: 254 197
Old : 24,982: 6,953 22,715 11,832 1,654 147 0 0 0 5,527 0 269: 254 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -2,667: -1,371 -2,219 -928 -321 42 0 -43 0 -403 -76 -69: 62 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 90.9 47.4 6.6 0.6 0.0 0.0 0.0 22.1 0.0 1.1: 1.0 0.8
Old : 100.0: 27.8 90.9 47.4 6.6 0.6 0.0 0.0 0.0 22.1 0.0 1.1: 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 : 30: 8 14 6 . . 0 0 0 5 0 .:
Old : 30: 8 14 6 . . 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 : 61.3 60.5 82.0 83.4 60.2 59.8 80.8 82.7
Old : 61.3 60.5 82.0 83.4 60.2 59.8 80.8 82.7
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, April 04, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 16,483: 7,896 15,138 7,522 0 0 0 0 0 774 1,018 206: 85 121
Old : 16,483: 7,896 15,138 7,522 0 0 0 0 0 774 1,018 206: 85 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -2,349: -973 -2,205 -1,042 -33 0 0 0 0 -296 -104 0: -38 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 91.8 45.6 0.0 0.0 0.0 0.0 0.0 4.7 6.2 1.2: 0.5 0.7
Old : 100.0: 47.9 91.8 45.6 0.0 0.0 0.0 0.0 0.0 4.7 6.2 1.2: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 6 5 0 0 0 0 0 . . .:
Old : 22: 8 6 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 : 61.9 93.1 81.8 99.2 61.3 93.1 81.1 97.4
Old : 61.9 93.1 81.8 99.2 61.3 93.1 81.1 97.4
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, April 04, 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 : 30,206: 18,154 17,838 3,983 333 706 1,390 6,942 1,168 2,167 761 2,305: 334 154
Old : 30,206: 18,154 17,838 3,983 333 706 1,390 6,942 1,168 2,167 761 2,305: 334 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -2,833: -1,298 -1,235 -771 50 -151 -249 -835 -139 -64 -503 -73: -88 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 59.1 13.2 1.1 2.3 4.6 23.0 3.9 7.2 2.5 7.6: 1.1 0.5
Old : 100.0: 60.1 59.1 13.2 1.1 2.3 4.6 23.0 3.9 7.2 2.5 7.6: 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 : 58: 15 18 . . . 12 9 6 6 6 8:
Old : 58: 15 18 . . . 12 9 6 6 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 : 44.1 38.4 70.3 62.9 37.7 28.5 46.7 42.4
Old : 44.1 38.4 70.3 62.9 37.7 28.5 46.7 42.4
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, April 04, 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 : 2,045: 1,007 237 125 0 0 0 1,233 0 105 124 0: 808 451
Old : 2,045: 1,007 237 125 0 0 0 1,233 0 105 124 0: 808 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 453: 160 -5 9 0 0 -28 415 -7 43 78 0: 276 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 11.6 6.1 0.0 0.0 0.0 60.3 0.0 5.1 6.1 0.0: 39.5 22.1
Old : 100.0: 49.2 11.6 6.1 0.0 0.0 0.0 60.3 0.0 5.1 6.1 0.0: 39.5 22.1
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: 8 4 . 0 0 0 11 0 . . 0:
Old : 30: 8 4 . 0 0 0 11 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 : 40.3 35.1 50.2 57.5 39.9 35.1 49.7 57.5
Old : 40.3 35.1 50.2 57.5 39.9 35.1 49.7 57.5
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, April 04, 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 : 2,416: 730 1,312 0 49 14 100 465 7 820 107 148: 597 314
Old : 2,416: 730 1,312 0 49 14 100 465 7 820 107 148: 597 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 517: 148 0 0 0 0 100 277 -68 66 63 148: 123 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 54.3 0.0 2.0 0.6 4.1 19.2 0.3 33.9 4.4 6.1: 24.7 13.0
Old : 100.0: 30.2 54.3 0.0 2.0 0.6 4.1 19.2 0.3 33.9 4.4 6.1: 24.7 13.0
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: 7 7 0 . . . 4 . 7 . 5:
Old : 30: 7 7 0 . . . 4 . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 44.4 59.4 64.7 44.1 44.4 57.2 62.1
Old : 44.1 44.4 59.4 64.7 44.1 44.4 57.2 62.1
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, April 04, 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 28, 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, April 04, 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 : 258,671: 155,767 182,123 1,038 19,573 11,057 29,228 0 7,231 38,212 22,549 16,139: 0 0
Old : 258,671: 155,767 182,123 1,038 19,573 11,057 29,228 0 7,231 38,212 22,549 16,139: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 2,408: 3,251 1,772 -36 -288 -156 -100 0 -351 -205 1,427 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 70.4 0.4 7.6 4.3 11.3 0.0 2.8 14.8 8.7 6.2: 0.0 0.0
Old : 100.0: 60.2 70.4 0.4 7.6 4.3 11.3 0.0 2.8 14.8 8.7 6.2: 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 : 50: 24 21 . . . . 0 . 9 6 6:
Old : 50: 24 21 . . . . 0 . 9 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 61.0 70.5 80.7 44.2 56.8 60.8 69.9
Old : 48.9 61.0 70.5 80.7 44.2 56.8 60.8 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 21,819: 6,428 17,526 4,615 0 0 3,764 0 2,705 3,437 680 870: 0 38
Old : 21,819: 6,428 17,526 4,615 0 0 3,764 0 2,705 3,437 680 870: 0 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 197: -492 330 -70 0 0 975 0 -183 62 145 -95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 80.3 21.2 0.0 0.0 17.3 0.0 12.4 15.8 3.1 4.0: 0.0 0.2
Old : 100.0: 29.5 80.3 21.2 0.0 0.0 17.3 0.0 12.4 15.8 3.1 4.0: 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: 6 6 . 0 0 6 0 . 12 . .:
Old : 29: 6 6 . 0 0 6 0 . 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 : 59.3 82.4 79.3 99.1 37.6 56.9 51.2 60.3
Old : 59.3 82.4 79.3 99.1 37.6 56.9 51.2 60.3
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, April 04, 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 : 6,588: 5,065 3,071 0 0 0 0 2,238 0 1,223 1,012 231: 69 36
Old : 6,588: 5,065 3,071 0 0 0 0 2,238 0 1,223 1,012 231: 69 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 55: 290 -55 0 0 0 0 -3 0 -275 77 9: 31 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 46.6 0.0 0.0 0.0 0.0 34.0 0.0 18.6 15.4 3.5: 1.0 0.5
Old : 100.0: 76.9 46.6 0.0 0.0 0.0 0.0 34.0 0.0 18.6 15.4 3.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 5 0 0 0 0 6 0 7 6 4:
Old : 26: 4 5 0 0 0 0 6 0 7 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 : 80.1 58.1 94.7 83.7 70.1 58.1 83.3 79.8
Old : 80.1 58.1 94.7 83.7 70.1 58.1 83.3 79.8
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, April 04, 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 : 28,958: 20,063 15,637 150 2,317 296 0 0 0 4,221 6,481 4,227: 1 0
Old : 28,958: 20,063 15,637 150 2,317 296 0 0 0 4,221 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 28, 2023 :
: 600: 600 600 -100 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 54.0 0.5 8.0 1.0 0.0 0.0 0.0 14.6 22.4 14.6: 0.0 0.0
Old : 100.0: 69.3 54.0 0.5 8.0 1.0 0.0 0.0 0.0 14.6 22.4 14.6: 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 : 22: 11 6 . . . 0 0 0 4 . .:
Old : 22: 11 6 . . . 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 : 57.8 73.8 85.7 96.5 49.5 50.2 60.5 64.3
Old : 57.8 73.8 85.7 96.5 49.5 50.2 60.5 64.3
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, April 04, 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 : 36,125: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,550 27,600 1,525: 0 0
Old : 36,125: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,550 27,600 1,525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 250: 0 0 0 0 0 0 0 0 250 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 4.2 27.6 0.0 0.0 10.9 13.8 1.4 15.4 76.4 4.2: 0.0 0.0
Old : 100.0: 40.5 4.2 27.6 0.0 0.0 10.9 13.8 1.4 15.4 76.4 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 : 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 : 65.2 83.8 89.8 94.6 62.6 79.6 83.9 87.9
Old : 65.2 83.8 89.8 94.6 62.6 79.6 83.9 87.9
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, April 04, 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 : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0
Old : 13,100: 9,853 11,146 372 0 75 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 28, 2023 :
: 125: 25 100 75 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 0.0 0.0
Old : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 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 : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8
Old : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8
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, April 04, 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 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0
Old : 12,026: 8,110 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 0: 0 200 0 0 0 0 0 0 6 -194 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0
Old : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 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: 9 10 . . 0 0 0 0 . . .:
Old : 23: 9 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 : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2
Old : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 45,553: 19,962 27,270 578 0 1,982 8,787 0 2,756 11,488 13,545 0: 0 0
Old : 45,553: 19,962 27,270 578 0 1,982 8,787 0 2,756 11,488 13,545 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 1,696: -225 2,391 551 -74 -552 1,521 0 -19 420 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 59.9 1.3 0.0 4.4 19.3 0.0 6.1 25.2 29.7 0.0: 0.0 0.0
Old : 100.0: 43.8 59.9 1.3 0.0 4.4 19.3 0.0 6.1 25.2 29.7 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 : 29: 12 9 . 0 . . 0 . 5 4 0:
Old : 29: 12 9 . 0 . . 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 : 56.4 61.9 78.5 87.5 50.4 58.6 68.8 78.7
Old : 56.4 61.9 78.5 87.5 50.4 58.6 68.8 78.7
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, April 04, 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 28, 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, April 04, 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 : 25,796: 22,281 16,874 0 116 1,590 0 0 0 735 6,026 1,190: 0 0
Old : 25,796: 22,281 16,874 0 116 1,590 0 0 0 735 6,026 1,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 605: 675 0 0 75 0 0 0 0 -200 400 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 65.4 0.0 0.4 6.2 0.0 0.0 0.0 2.8 23.4 4.6: 0.0 0.0
Old : 100.0: 86.4 65.4 0.0 0.4 6.2 0.0 0.0 0.0 2.8 23.4 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 7 0 . . 0 0 0 . 4 .:
Old : 20: 10 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 : 65.9 75.4 88.8 95.5 65.9 72.7 83.4 84.3
Old : 65.9 75.4 88.8 95.5 65.9 72.7 83.4 84.3
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, April 04, 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 : 22,794: 15,723 16,827 0 1,204 1,664 0 120 2,529 2,715 300 150: 13 0
Old : 22,794: 15,723 16,827 0 1,204 1,664 0 120 2,529 2,715 300 150: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 165: 165 138 0 65 -13 0 -25 0 0 0 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 73.8 0.0 5.3 7.3 0.0 0.5 11.1 11.9 1.3 0.7: 0.1 0.0
Old : 100.0: 69.0 73.8 0.0 5.3 7.3 0.0 0.5 11.1 11.9 1.3 0.7: 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 : 25: 11 10 0 . . 0 . . 4 . .:
Old : 25: 11 10 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 : 54.5 62.6 81.0 88.1 49.2 58.2 67.3 74.6
Old : 54.5 62.6 81.0 88.1 49.2 58.2 67.3 74.6
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, April 04, 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 : 191,572: 28,251 52,329 5,694 51,372 5,226 99,068 15,672 11,757 32,671 46,495 8,691: 213 30
Old : 191,572: 28,251 52,329 5,694 51,372 5,226 99,068 15,672 11,757 32,671 46,495 8,691: 213 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -22,190: -2,503 -5,249 -820 5,997 -9,897 2,944 -98 -3,618 -7,253 -8,279 -1,048: 5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 27.3 3.0 26.8 2.7 51.7 8.2 6.1 17.1 24.3 4.5: 0.1 0.0
Old : 100.0: 14.7 27.3 3.0 26.8 2.7 51.7 8.2 6.1 17.1 24.3 4.5: 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 : 129: 20 17 4 7 7 39 6 13 34 16 19:
Old : 129: 20 17 4 7 7 39 6 13 34 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 32.7 52.6 52.2 31.6 30.5 48.4 49.4
Old : 35.3 32.7 52.6 52.2 31.6 30.5 48.4 49.4
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, April 04, 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 : 32,296: 23,403 3,110 1,800 19,155 0 3,184 312 453 3,172 9,011 220: 64 34
Old : 32,296: 23,403 3,110 1,800 19,155 0 3,184 312 453 3,172 9,011 220: 64 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 173: 55 139 0 40 0 -6 -18 -5 132 35 -8: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 9.6 5.6 59.3 0.0 9.9 1.0 1.4 9.8 27.9 0.7: 0.2 0.1
Old : 100.0: 72.5 9.6 5.6 59.3 0.0 9.9 1.0 1.4 9.8 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 : 72.2 74.6 91.7 89.9 71.8 74.6 91.4 89.9
Old : 72.2 74.6 91.7 89.9 71.8 74.6 91.4 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 47,815: 21,727 4,658 5,556 25,954 1,293 10,921 6,357 707 6,139 7,399 1,425: 47 21
Old : 47,815: 21,727 4,658 5,556 25,954 1,293 10,921 6,357 707 6,139 7,399 1,425: 47 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -2,933: -2,003 -1,573 -364 -106 -658 721 -902 -192 814 1,750 -1,250: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 9.7 11.6 54.3 2.7 22.8 13.3 1.5 12.8 15.5 3.0: 0.1 0.0
Old : 100.0: 45.4 9.7 11.6 54.3 2.7 22.8 13.3 1.5 12.8 15.5 3.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 13 7 . 5 . 8 8 . 11 5 .:
Old : 54: 13 7 . 5 . 8 8 . 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 65.1 62.8 84.3 40.1 60.6 62.3 78.1
Old : 40.5 65.1 62.8 84.3 40.1 60.6 62.3 78.1
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, April 04, 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 : 12,287: 2,721 4,677 2,210 2,562 228 4,212 515 28 1,907 3,335 886: 95 56
Old : 12,287: 2,721 4,677 2,210 2,562 228 4,212 515 28 1,907 3,335 886: 95 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -298: 66 -16 -90 -18 -4 -266 83 12 43 -284 -82: 23 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 38.1 18.0 20.9 1.9 34.3 4.2 0.2 15.5 27.1 7.2: 0.8 0.5
Old : 100.0: 22.1 38.1 18.0 20.9 1.9 34.3 4.2 0.2 15.5 27.1 7.2: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 13 9 6 . . 8 4 . 12 10 12:
Old : 57: 13 9 6 . . 8 4 . 12 10 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 : 39.4 52.6 57.3 71.1 37.0 46.2 49.5 58.2
Old : 39.4 52.6 57.3 71.1 37.0 46.2 49.5 58.2
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, April 04, 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 : 4,842: 3,958 2,529 0 748 0 25 0 0 842 1,553 0: 17 12
Old : 4,842: 3,958 2,529 0 748 0 25 0 0 842 1,553 0: 17 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -185: -185 -325 0 0 0 0 0 0 0 140 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 52.2 0.0 15.4 0.0 0.5 0.0 0.0 17.4 32.1 0.0: 0.4 0.2
Old : 100.0: 81.7 52.2 0.0 15.4 0.0 0.5 0.0 0.0 17.4 32.1 0.0: 0.4 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: 11 7 0 . 0 . 0 0 5 6 0:
Old : 29: 11 7 0 . 0 . 0 0 5 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 : 55.1 55.0 78.6 80.9 46.6 50.5 65.7 72.6
Old : 55.1 55.0 78.6 80.9 46.6 50.5 65.7 72.6
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, April 04, 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 : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232
Old : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -741: -801 -559 0 -31 0 0 0 0 60 -150 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0
Old : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 9 0 . 0 . 0 0 5 7 0:
Old : 31: 8 9 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 : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5
Old : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5
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, April 04, 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 : 3,954: 3,412 2,022 0 694 0 135 0 25 325 1,203 0: 57 10
Old : 3,954: 3,412 2,022 0 694 0 135 0 25 325 1,203 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 272: 272 150 0 25 0 0 0 0 0 108 0: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 51.1 0.0 17.6 0.0 3.4 0.0 0.6 8.2 30.4 0.0: 1.4 0.3
Old : 100.0: 86.3 51.1 0.0 17.6 0.0 3.4 0.0 0.6 8.2 30.4 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 5 0 . 0 . 0 . . 7 0:
Old : 30: 11 5 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 : 55.8 54.2 83.6 81.9 55.8 54.2 82.9 81.9
Old : 55.8 54.2 83.6 81.9 55.8 54.2 82.9 81.9
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, April 04, 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 : 4,734: 4,537 2,407 0 664 0 25 0 0 100 1,558 0: 72 105
Old : 4,734: 4,537 2,407 0 664 0 25 0 0 100 1,558 0: 72 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: -55: -155 350 0 55 0 0 0 0 100 -480 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 50.8 0.0 14.0 0.0 0.5 0.0 0.0 2.1 32.9 0.0: 1.5 2.2
Old : 100.0: 95.8 50.8 0.0 14.0 0.0 0.5 0.0 0.0 2.1 32.9 0.0: 1.5 2.2
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: 12 10 0 . 0 . 0 0 . 7 0:
Old : 28: 12 10 0 . 0 . 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 53.6 88.7 82.4 58.4 53.0 76.3 73.3
Old : 68.5 53.6 88.7 82.4 58.4 53.0 76.3 73.3
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, April 04, 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 : 4,592: 3,701 2,723 109 275 0 265 0 0 250 1,344 0: 267 250
Old : 4,592: 3,701 2,723 109 275 0 265 0 0 250 1,344 0: 267 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 100: 50 0 109 0 0 -50 0 0 0 120 0: -9 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 59.3 2.4 6.0 0.0 5.8 0.0 0.0 5.4 29.3 0.0: 5.8 5.4
Old : 100.0: 80.6 59.3 2.4 6.0 0.0 5.8 0.0 0.0 5.4 29.3 0.0: 5.8 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 : 29: 8 8 . . 0 . 0 0 . 9 0:
Old : 29: 8 8 . . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 53.1 87.1 73.5 63.4 53.1 83.8 73.2
Old : 64.5 53.1 87.1 73.5 63.4 53.1 83.8 73.2
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, April 04, 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 : 3,443: 2,890 1,973 25 405 0 135 0 25 275 970 0: 93 70
Old : 3,443: 2,890 1,973 25 405 0 135 0 25 275 970 0: 93 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 100: 228 75 0 25 0 0 0 0 -128 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 57.3 0.7 11.8 0.0 3.9 0.0 0.7 8.0 28.2 0.0: 2.7 2.0
Old : 100.0: 83.9 57.3 0.7 11.8 0.0 3.9 0.0 0.7 8.0 28.2 0.0: 2.7 2.0
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: 11 6 . . 0 . 0 . . 6 0:
Old : 30: 11 6 . . 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 : 61.6 56.2 80.9 80.0 60.8 56.2 78.3 80.0
Old : 61.6 56.2 80.9 80.0 60.8 56.2 78.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 2,378: 1,155 1,418 125 160 0 0 75 0 863 490 0: 235 235
Old : 2,378: 1,155 1,418 125 160 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 28, 2023 :
: 275: 275 275 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 59.6 5.3 6.7 0.0 0.0 3.2 0.0 36.3 20.6 0.0: 9.9 9.9
Old : 100.0: 48.6 59.6 5.3 6.7 0.0 0.0 3.2 0.0 36.3 20.6 0.0: 9.9 9.9
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 : 21: 5 6 . . 0 0 . 0 . 4 0:
Old : 21: 5 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 : 67.0 54.4 87.0 78.1 67.0 54.4 83.8 78.1
Old : 67.0 54.4 87.0 78.1 67.0 54.4 83.8 78.1
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, April 04, 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 : 2,837: 1,590 1,387 100 650 0 0 75 0 922 500 0: 225 225
Old : 2,837: 1,590 1,387 100 650 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 28, 2023 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 48.9 3.5 22.9 0.0 0.0 2.6 0.0 32.5 17.6 0.0: 7.9 7.9
Old : 100.0: 56.0 48.9 3.5 22.9 0.0 0.0 2.6 0.0 32.5 17.6 0.0: 7.9 7.9
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: 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 : 61.2 51.3 85.0 78.0 61.2 51.3 82.4 78.0
Old : 61.2 51.3 85.0 78.0 61.2 51.3 82.4 78.0
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, April 04, 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 : 17,090: 1,873 2,109 657 1,710 2,732 564 84 7,003 1,170 408 2,967: 124 77
Old : 17,090: 1,873 2,109 657 1,710 2,732 564 84 7,003 1,170 408 2,967: 124 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2023 :
: 717: 128 108 -20 2 15 -39 -10 651 35 32 25: -78 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.3 3.8 10.0 16.0 3.3 0.5 41.0 6.8 2.4 17.4: 0.7 0.5
Old : 100.0: 11.0 12.3 3.8 10.0 16.0 3.3 0.5 41.0 6.8 2.4 17.4: 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 : 46: 5 10 4 . 5 7 . . 10 6 7:
Old : 46: 5 10 4 . 5 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 : 73.3 69.6 86.8 88.2 6.9 11.2 10.3 14.0
Old : 73.3 69.6 86.8 88.2 6.9 11.2 10.3 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 07, 2023