PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 12,228: 1,854 900 5,767 675 476 1,604 6,283 592 347 1,198 487: 1,101 1,618
Old : 12,228: 1,854 900 5,767 675 476 1,604 6,283 592 347 1,198 487: 1,101 1,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -232: -160 341 -716 188 99 369 -1,101 127 102 71 173: -226 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 7.4 47.2 5.5 3.9 13.1 51.4 4.8 2.8 9.8 4.0: 9.0 13.2
Old : 100.0: 15.2 7.4 47.2 5.5 3.9 13.1 51.4 4.8 2.8 9.8 4.0: 9.0 13.2
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 : 127: 12 10 21 9 8 23 30 16 10 17 7:
Old : 127: 12 10 21 9 8 23 30 16 10 17 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 : 36.1 20.1 49.1 33.7 32.0 20.1 44.9 32.7
Old : 36.1 20.1 49.1 33.7 32.0 20.1 44.9 32.7
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 18, 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 : 74,786: 7,493 36,820 14,839 14,650 3,480 25,258 6,880 3,500 9,934 3,006 3,148: 7,133 3,302
Old : 74,786: 7,493 36,820 14,839 14,650 3,480 25,258 6,880 3,500 9,934 3,006 3,148: 7,133 3,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 8,415: 3,037 6,909 -2,617 3,745 548 5,810 -6,946 1,132 -204 944 1,197: -488 886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 49.2 19.8 19.6 4.7 33.8 9.2 4.7 13.3 4.0 4.2: 9.5 4.4
Old : 100.0: 10.0 49.2 19.8 19.6 4.7 33.8 9.2 4.7 13.3 4.0 4.2: 9.5 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 : 230: 12 23 18 19 12 69 20 23 52 21 13:
Old : 230: 12 23 18 19 12 69 20 23 52 21 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 : 19.7 40.0 30.0 53.2 16.9 37.8 26.2 48.1
Old : 19.7 40.0 30.0 53.2 16.9 37.8 26.2 48.1
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 18, 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 : 198,253: 6,776 37,376 36,916 47,592 16,772 50,490 28,737 12,446 14,605 7,361 32,397: 27,850 15,572
Old : 198,253: 6,776 37,376 36,916 47,592 16,772 50,490 28,737 12,446 14,605 7,361 32,397: 27,850 15,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 18,699: 111 564 546 2,786 3,935 6,460 3,938 2,366 824 -222 4,664: -207 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 18.9 18.6 24.0 8.5 25.5 14.5 6.3 7.4 3.7 16.3: 14.0 7.9
Old : 100.0: 3.4 18.9 18.6 24.0 8.5 25.5 14.5 6.3 7.4 3.7 16.3: 14.0 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 : 232: 13 27 18 17 22 66 25 43 47 29 37:
Old : 232: 13 27 18 17 22 66 25 43 47 29 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 21.7 24.2 35.2 11.3 18.5 18.9 30.9
Old : 14.1 21.7 24.2 35.2 11.3 18.5 18.9 30.9
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 18, 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 : 748,698: 30,218 76,279 93,761 289,435 66,974 164,063 29,810 66,870 120,379 39,480 149,576: 56,857 30,274
Old : 748,698: 30,218 76,279 93,761 289,435 66,974 164,063 29,810 66,870 120,379 39,480 149,576: 56,857 30,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 12,391: 1,268 552 1,247 3,688 2,601 2,203 5,514 -2,463 -1,554 -3,609 7,232: 1,856 -1,125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.2 12.5 38.7 8.9 21.9 4.0 8.9 16.1 5.3 20.0: 7.6 4.0
Old : 100.0: 4.0 10.2 12.5 38.7 8.9 21.9 4.0 8.9 16.1 5.3 20.0: 7.6 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 : 350: 18 21 21 22 34 102 33 71 92 50 65:
Old : 350: 18 21 21 22 34 102 33 71 92 50 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 30.9 26.2 46.2 10.0 25.7 16.1 34.3
Old : 16.4 30.9 26.2 46.2 10.0 25.7 16.1 34.3
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 18, 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 : 228,949: 20,239 83,806 57,730 8,731 19,221 54,484 34,716 25,784 10,638 23,254 21,312: 19,542 12,125
Old : 228,949: 20,239 83,806 57,730 8,731 19,221 54,484 34,716 25,784 10,638 23,254 21,312: 19,542 12,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -1,667: 225 10,096 -3,684 1,361 1,804 10,396 -3,390 -1,896 723 1,587 -9,242: 8 -1,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 36.6 25.2 3.8 8.4 23.8 15.2 11.3 4.6 10.2 9.3: 8.5 5.3
Old : 100.0: 8.8 36.6 25.2 3.8 8.4 23.8 15.2 11.3 4.6 10.2 9.3: 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 : 289: 32 44 18 10 22 82 35 53 49 39 45:
Old : 289: 32 44 18 10 22 82 35 53 49 39 45:
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 : 24.0 26.4 33.0 37.9 19.5 24.1 27.2 34.1
Old : 24.0 26.4 33.0 37.9 19.5 24.1 27.2 34.1
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 18, 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 : 19,112: 205 3,215 8,666 0 0 5,416 280 45 4,623 15,492 0: 157 80
Old : 19,112: 205 3,215 8,666 0 0 5,416 280 45 4,623 15,492 0: 157 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 833: 205 476 524 0 0 158 0 0 67 568 0: -121 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 16.8 45.3 0.0 0.0 28.3 1.5 0.2 24.2 81.1 0.0: 0.8 0.4
Old : 100.0: 1.1 16.8 45.3 0.0 0.0 28.3 1.5 0.2 24.2 81.1 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 4 5 0 0 4 . . . 7 0:
Old : 22: . 4 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 : 76.7 91.8 97.5 97.7 76.5 91.8 97.3 97.7
Old : 76.7 91.8 97.5 97.7 76.5 91.8 97.3 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, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,533: 1,188 398 0 553 39 89 432 77 171 119 1,637: 332 278
Old : 3,533: 1,188 398 0 553 39 89 432 77 171 119 1,637: 332 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 627: 348 199 0 9 -115 -66 137 -89 -40 -26 536: 53 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 11.3 0.0 15.7 1.1 2.5 12.2 2.2 4.8 3.4 46.3: 9.4 7.9
Old : 100.0: 33.6 11.3 0.0 15.7 1.1 2.5 12.2 2.2 4.8 3.4 46.3: 9.4 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 : 32: . . 0 . . . 6 . 6 4 16:
Old : 32: . . 0 . . . 6 . 6 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 44.4 69.0 65.9 27.7 26.2 30.4 31.1
Old : 49.5 44.4 69.0 65.9 27.7 26.2 30.4 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,482: 7,084 23,100 12,165 1,781 122 0 0 0 5,587 0 269: 255 210
Old : 25,482: 7,084 23,100 12,165 1,781 122 0 0 0 5,587 0 269: 255 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 334: 115 180 159 148 0 0 0 0 60 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 90.7 47.7 7.0 0.5 0.0 0.0 0.0 21.9 0.0 1.1: 1.0 0.8
Old : 100.0: 27.8 90.7 47.7 7.0 0.5 0.0 0.0 0.0 21.9 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 : 31: 8 14 6 . . 0 0 0 5 0 .:
Old : 31: 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 : 60.6 60.4 81.8 83.6 59.5 59.8 80.8 82.9
Old : 60.6 60.4 81.8 83.6 59.5 59.8 80.8 82.9
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, April 18, 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 : 8,084: 4,592 7,825 1,388 0 120 0 0 0 1,522 100 0: 462 39
Old : 8,084: 4,592 7,825 1,388 0 120 0 0 0 1,522 100 0: 462 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 220: 120 220 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 96.8 17.2 0.0 1.5 0.0 0.0 0.0 18.8 1.2 0.0: 5.7 0.5
Old : 100.0: 56.8 96.8 17.2 0.0 1.5 0.0 0.0 0.0 18.8 1.2 0.0: 5.7 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 : 20: 7 . . 0 . 0 0 0 6 . 0:
Old : 20: 7 . . 0 . 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 98.3 74.8 99.5 50.9 98.0 73.3 98.0
Old : 50.9 98.3 74.8 99.5 50.9 98.0 73.3 98.0
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 18, 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 : 16,866: 8,053 15,504 7,768 0 0 0 0 0 736 1,018 223: 86 121
Old : 16,866: 8,053 15,504 7,768 0 0 0 0 0 736 1,018 223: 86 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 287: 61 366 246 0 0 0 0 0 58 0 -79: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 91.9 46.1 0.0 0.0 0.0 0.0 0.0 4.4 6.0 1.3: 0.5 0.7
Old : 100.0: 47.7 91.9 46.1 0.0 0.0 0.0 0.0 0.0 4.4 6.0 1.3: 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 5 5 0 0 0 0 0 . . .:
Old : 22: 8 5 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 : 61.1 93.7 81.4 99.3 61.1 93.7 81.3 97.9
Old : 61.1 93.7 81.4 99.3 61.1 93.7 81.3 97.9
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 18, 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 : 31,543: 17,986 18,082 5,356 583 713 1,415 6,771 1,257 2,265 1,732 2,247: 303 157
Old : 31,543: 17,986 18,082 5,356 583 713 1,415 6,771 1,257 2,265 1,732 2,247: 303 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 888: -224 590 801 300 -20 70 -469 158 154 367 -36: -14 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 57.3 17.0 1.8 2.3 4.5 21.5 4.0 7.2 5.5 7.1: 1.0 0.5
Old : 100.0: 57.0 57.3 17.0 1.8 2.3 4.5 21.5 4.0 7.2 5.5 7.1: 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 : 58: 15 17 4 . . 10 10 6 5 8 8:
Old : 58: 15 17 4 . . 10 10 6 5 8 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 : 44.8 37.8 68.7 62.6 38.7 29.4 48.9 43.3
Old : 44.8 37.8 68.7 62.6 38.7 29.4 48.9 43.3
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 18, 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 : 1,136: 529 215 63 0 0 28 443 0 152 130 0: 364 348
Old : 1,136: 529 215 63 0 0 28 443 0 152 130 0: 364 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -957: -535 11 -15 0 0 28 -886 0 9 -56 0: -444 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 18.9 5.5 0.0 0.0 2.5 39.0 0.0 13.4 11.4 0.0: 32.0 30.6
Old : 100.0: 46.6 18.9 5.5 0.0 0.0 2.5 39.0 0.0 13.4 11.4 0.0: 32.0 30.6
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 : 21: 4 . . 0 0 . 6 0 4 . 0:
Old : 21: 4 . . 0 0 . 6 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 : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7
Old : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7
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, April 18, 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 : 3,346: 1,421 1,893 48 42 15 100 570 84 866 63 129: 683 550
Old : 3,346: 1,421 1,893 48 42 15 100 570 84 866 63 129: 683 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 625: 510 446 48 -1 1 0 -9 34 -1 -57 -2: 35 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 56.6 1.4 1.3 0.4 3.0 17.0 2.5 25.9 1.9 3.9: 20.4 16.4
Old : 100.0: 42.5 56.6 1.4 1.3 0.4 3.0 17.0 2.5 25.9 1.9 3.9: 20.4 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 10 . . . . 5 . 7 . 4:
Old : 35: 8 10 . . . . 5 . 7 . 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 : 51.1 47.3 62.5 65.5 49.3 46.5 58.7 62.9
Old : 51.1 47.3 62.5 65.5 49.3 46.5 58.7 62.9
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 18, 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: April 11, 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 18, 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 : 263,108: 161,913 189,643 1,628 15,496 12,041 27,503 0 5,716 40,938 26,843 13,369: 0 0
Old : 263,108: 161,913 189,643 1,628 15,496 12,041 27,503 0 5,716 40,938 26,843 13,369: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -50: 4,407 2,883 628 -2,784 17 -3,279 0 -813 2,240 3,898 -3,250: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 72.1 0.6 5.9 4.6 10.5 0.0 2.2 15.6 10.2 5.1: 0.0 0.0
Old : 100.0: 61.5 72.1 0.6 5.9 4.6 10.5 0.0 2.2 15.6 10.2 5.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 20 . . . . 0 . 8 6 4:
Old : 49: 23 20 . . . . 0 . 8 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 : 48.4 59.7 70.0 81.2 44.1 57.0 61.6 70.9
Old : 48.4 59.7 70.0 81.2 44.1 57.0 61.6 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 22,237: 6,572 17,510 4,295 0 0 3,896 0 3,094 3,590 820 790: 0 23
Old : 22,237: 6,572 17,510 4,295 0 0 3,896 0 3,094 3,590 820 790: 0 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 159: 119 33 -120 0 0 -44 0 139 120 65 -55: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 78.7 19.3 0.0 0.0 17.5 0.0 13.9 16.1 3.7 3.6: 0.0 0.1
Old : 100.0: 29.6 78.7 19.3 0.0 0.0 17.5 0.0 13.9 16.1 3.7 3.6: 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 : 31: 6 7 . 0 0 6 0 . 12 . .:
Old : 31: 6 7 . 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 : 60.5 83.7 80.8 98.6 36.6 53.7 49.3 58.4
Old : 60.5 83.7 80.8 98.6 36.6 53.7 49.3 58.4
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 18, 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 : 7,020: 5,880 3,152 0 0 0 0 2,273 50 846 1,251 222: 22 72
Old : 7,020: 5,880 3,152 0 0 0 0 2,273 50 846 1,251 222: 22 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 51: 466 42 0 0 0 0 -85 50 -312 157 -143: -10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 44.9 0.0 0.0 0.0 0.0 32.4 0.7 12.1 17.8 3.2: 0.3 1.0
Old : 100.0: 83.8 44.9 0.0 0.0 0.0 0.0 32.4 0.7 12.1 17.8 3.2: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 0 0 0 0 6 . 5 8 4:
Old : 26: 5 5 0 0 0 0 6 . 5 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 : 83.5 53.7 95.5 80.9 70.4 52.0 81.0 73.4
Old : 83.5 53.7 95.5 80.9 70.4 52.0 81.0 73.4
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 18, 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 : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0
Old : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 50: 850 50 0 2,000 0 0 0 0 0 -1,200 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0
Old : 100.0: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . . . 0 0 0 4 . .:
Old : 22: 11 7 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6
Old : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 38,625: 15,625 1,550 9,975 0 0 4,200 4,437 1,000 4,800 28,550 3,025: 0 63
Old : 38,625: 15,625 1,550 9,975 0 0 4,200 4,437 1,000 4,800 28,550 3,025: 0 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 2,100: 1,500 50 0 0 0 0 -563 500 -1,000 950 1,100: 0 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 4.0 25.8 0.0 0.0 10.9 11.5 2.6 12.4 73.9 7.8: 0.0 0.2
Old : 100.0: 40.5 4.0 25.8 0.0 0.0 10.9 11.5 2.6 12.4 73.9 7.8: 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 : 24: 6 . . 0 0 . 4 . 5 6 4:
Old : 24: 6 . . 0 0 . 4 . 5 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 : 63.6 79.8 85.4 93.9 61.1 72.8 78.6 83.8
Old : 63.6 79.8 85.4 93.9 61.1 72.8 78.6 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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: April 11, 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: 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 18, 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 : 12,176: 8,110 8,862 2,916 50 0 0 0 0 386 2,500 764: 0 0
Old : 12,176: 8,110 8,862 2,916 50 0 0 0 0 386 2,500 764: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 150: 0 150 0 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 72.8 23.9 0.4 0.0 0.0 0.0 0.0 3.2 20.5 6.3: 0.0 0.0
Old : 100.0: 66.6 72.8 23.9 0.4 0.0 0.0 0.0 0.0 3.2 20.5 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 : 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 : 79.6 68.1 94.8 91.8 79.6 66.8 89.5 88.4
Old : 79.6 68.1 94.8 91.8 79.6 66.8 89.5 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 41,857: 20,022 29,118 0 1,400 751 6,701 0 2,700 11,683 7,888 0: 0 0
Old : 41,857: 20,022 29,118 0 1,400 751 6,701 0 2,700 11,683 7,888 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -3,741: -872 1,753 0 876 -761 -2,265 0 -52 209 -5,557 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 69.6 0.0 3.3 1.8 16.0 0.0 6.5 27.9 18.8 0.0: 0.0 0.0
Old : 100.0: 47.8 69.6 0.0 3.3 1.8 16.0 0.0 6.5 27.9 18.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 10 0 . . . 0 . 5 . 0:
Old : 28: 12 10 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 : 54.1 66.9 79.0 88.3 44.0 63.3 67.1 78.4
Old : 54.1 66.9 79.0 88.3 44.0 63.3 67.1 78.4
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 18, 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: April 11, 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 18, 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 : 26,446: 22,531 16,974 0 116 1,590 0 0 0 735 6,176 1,590: 0 0
Old : 26,446: 22,531 16,974 0 116 1,590 0 0 0 735 6,176 1,590: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 550: 150 0 0 0 0 0 0 0 0 150 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 64.2 0.0 0.4 6.0 0.0 0.0 0.0 2.8 23.4 6.0: 0.0 0.0
Old : 100.0: 85.2 64.2 0.0 0.4 6.0 0.0 0.0 0.0 2.8 23.4 6.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 75.6 87.2 95.7 64.9 73.4 82.3 83.2
Old : 64.9 75.6 87.2 95.7 64.9 73.4 82.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 24,846: 18,523 17,553 0 2,898 1,114 0 970 1,781 3,265 367 163: 0 0
Old : 24,846: 18,523 17,553 0 2,898 1,114 0 970 1,781 3,265 367 163: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,752: 2,500 701 0 1,369 -500 0 850 -748 500 67 13: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 70.6 0.0 11.7 4.5 0.0 3.9 7.2 13.1 1.5 0.7: 0.0 0.0
Old : 100.0: 74.6 70.6 0.0 11.7 4.5 0.0 3.9 7.2 13.1 1.5 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 0 . . 0 . . 5 . .:
Old : 27: 11 10 0 . . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 60.6 80.1 88.5 55.0 56.1 73.2 76.4
Old : 56.2 60.6 80.1 88.5 55.0 56.1 73.2 76.4
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 18, 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 : 196,996: 29,980 54,961 5,310 51,937 5,005 99,276 15,600 13,272 32,376 44,615 11,547: 231 59
Old : 196,996: 29,980 54,961 5,310 51,937 5,005 99,276 15,600 13,272 32,376 44,615 11,547: 231 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 4,591: 1,647 1,965 -197 -483 453 439 19 1,121 -555 -231 1,738: -54 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 27.9 2.7 26.4 2.5 50.4 7.9 6.7 16.4 22.6 5.9: 0.1 0.0
Old : 100.0: 15.2 27.9 2.7 26.4 2.5 50.4 7.9 6.7 16.4 22.6 5.9: 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 : 131: 20 17 4 7 6 39 6 14 37 15 20:
Old : 131: 20 17 4 7 6 39 6 14 37 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 32.0 50.8 50.4 30.1 30.0 46.0 47.7
Old : 34.0 32.0 50.8 50.4 30.1 30.0 46.0 47.7
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 18, 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 : 33,242: 24,138 2,903 1,800 20,125 0 3,367 284 478 3,147 9,200 218: 94 34
Old : 33,242: 24,138 2,903 1,800 20,125 0 3,367 284 478 3,147 9,200 218: 94 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 876: 785 -242 0 970 0 71 -19 27 -23 141 0: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 8.7 5.4 60.5 0.0 10.1 0.9 1.4 9.5 27.7 0.7: 0.3 0.1
Old : 100.0: 72.6 8.7 5.4 60.5 0.0 10.1 0.9 1.4 9.5 27.7 0.7: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 6 5 . 5 0 7 . . 4 5 .:
Old : 36: 6 5 . 5 0 7 . . 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 : 73.0 71.8 90.6 88.5 72.7 71.8 90.3 88.5
Old : 73.0 71.8 90.6 88.5 72.7 71.8 90.3 88.5
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 18, 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 : 49,253: 22,648 5,437 5,498 26,453 1,277 10,938 6,156 690 6,283 7,362 1,855: 64 23
Old : 49,253: 22,648 5,437 5,498 26,453 1,277 10,938 6,156 690 6,283 7,362 1,855: 64 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 607: 46 1 -11 237 -1 91 -46 -2 39 -24 444: 1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 11.0 11.2 53.7 2.6 22.2 12.5 1.4 12.8 14.9 3.8: 0.1 0.0
Old : 100.0: 46.0 11.0 11.2 53.7 2.6 22.2 12.5 1.4 12.8 14.9 3.8: 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 : 53: 13 8 . 5 . 8 8 . 10 5 .:
Old : 53: 13 8 . 5 . 8 8 . 10 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 : 39.6 64.8 61.0 84.6 39.0 59.5 60.3 76.7
Old : 39.6 64.8 61.0 84.6 39.0 59.5 60.3 76.7
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 18, 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 : 12,467: 2,690 4,652 2,329 2,528 228 4,397 590 28 1,826 3,499 879: 90 63
Old : 12,467: 2,690 4,652 2,329 2,528 228 4,397 590 28 1,826 3,499 879: 90 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 37: -37 -35 119 -14 0 -45 93 -1 -1 -14 3: -1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 37.3 18.7 20.3 1.8 35.3 4.7 0.2 14.6 28.1 7.1: 0.7 0.5
Old : 100.0: 21.6 37.3 18.7 20.3 1.8 35.3 4.7 0.2 14.6 28.1 7.1: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 12 11 6 . . 8 4 . 11 9 11:
Old : 55: 12 11 6 . . 8 4 . 11 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 51.2 56.9 69.6 36.5 45.7 50.7 57.7
Old : 38.4 51.2 56.9 69.6 36.5 45.7 50.7 57.7
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 18, 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 : 4,739: 3,843 2,254 0 698 0 25 0 0 842 1,775 0: 29 12
Old : 4,739: 3,843 2,254 0 698 0 25 0 0 842 1,775 0: 29 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -53: -65 -150 0 0 0 0 0 0 0 97 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.6 0.0 14.7 0.0 0.5 0.0 0.0 17.8 37.5 0.0: 0.6 0.3
Old : 100.0: 81.1 47.6 0.0 14.7 0.0 0.5 0.0 0.0 17.8 37.5 0.0: 0.6 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 : 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 : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3
Old : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3
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, April 18, 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 : 5,628: 4,702 3,423 0 525 0 200 0 0 477 1,448 0: 249 232
Old : 5,628: 4,702 3,423 0 525 0 200 0 0 477 1,448 0: 249 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -140: 0 -490 0 0 0 0 0 0 -140 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 60.8 0.0 9.3 0.0 3.6 0.0 0.0 8.5 25.7 0.0: 4.4 4.1
Old : 100.0: 83.5 60.8 0.0 9.3 0.0 3.6 0.0 0.0 8.5 25.7 0.0: 4.4 4.1
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 : 31: 8 9 0 . 0 . 0 0 4 8 0:
Old : 31: 8 9 0 . 0 . 0 0 4 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7
Old : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7
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 18, 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 : 3,904: 3,362 1,972 0 744 0 135 0 25 325 1,153 0: 57 10
Old : 3,904: 3,362 1,972 0 744 0 135 0 25 325 1,153 0: 57 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -100: -100 -100 0 50 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 50.5 0.0 19.1 0.0 3.5 0.0 0.6 8.3 29.5 0.0: 1.5 0.3
Old : 100.0: 86.1 50.5 0.0 19.1 0.0 3.5 0.0 0.6 8.3 29.5 0.0: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 6 0 . 0 . 0 . . 7 0:
Old : 31: 11 6 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4
Old : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, April 18, 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 : 5,038: 4,532 2,032 0 664 0 25 0 0 369 2,227 0: 112 115
Old : 5,038: 4,532 2,032 0 664 0 25 0 0 369 2,227 0: 112 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 129: 65 -350 0 0 0 0 0 0 44 469 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 40.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 44.2 0.0: 2.2 2.3
Old : 100.0: 90.0 40.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 44.2 0.0: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 10 0 . 0 . 0 0 . 6 0:
Old : 27: 11 10 0 . 0 . 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6
Old : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6
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 18, 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 : 4,427: 3,701 2,583 0 275 0 200 0 0 250 1,319 0: 276 250
Old : 4,427: 3,701 2,583 0 275 0 200 0 0 250 1,319 0: 276 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -65: 0 -90 0 0 0 -65 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 58.3 0.0 6.2 0.0 4.5 0.0 0.0 5.6 29.8 0.0: 6.2 5.6
Old : 100.0: 83.6 58.3 0.0 6.2 0.0 4.5 0.0 0.0 5.6 29.8 0.0: 6.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 8 0 . 0 . 0 0 . 9 0:
Old : 27: 8 8 0 . 0 . 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2
Old : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2
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 18, 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 : 3,393: 2,840 1,923 25 455 0 135 0 25 275 920 0: 93 70
Old : 3,393: 2,840 1,923 25 455 0 135 0 25 275 920 0: 93 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: -100: -100 -100 0 50 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 56.7 0.7 13.4 0.0 4.0 0.0 0.7 8.1 27.1 0.0: 2.7 2.1
Old : 100.0: 83.7 56.7 0.7 13.4 0.0 4.0 0.0 0.7 8.1 27.1 0.0: 2.7 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 : 33: 11 7 . . 0 . 0 . . 7 0:
Old : 33: 11 7 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 78.2
Old : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 78.2
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 18, 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 1,468 125 160 0 0 75 0 863 440 0: 235 235
Old : 2,378: 1,155 1,468 125 160 0 0 75 0 863 440 0: 235 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 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: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0: 9.9 9.9
Old : 100.0: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 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 56.5 87.0 78.1 67.0 56.5 83.8 78.1
Old : 67.0 56.5 87.0 78.1 67.0 56.5 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 18, 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 1,437 100 650 0 0 75 0 922 450 0: 225 225
Old : 2,837: 1,590 1,437 100 650 0 0 75 0 922 450 0: 225 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 0.0: 7.9 7.9
Old : 100.0: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 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 53.0 85.0 78.5 61.2 53.0 82.4 78.5
Old : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5
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 18, 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 : 18,447: 2,211 2,526 655 1,710 2,746 764 93 7,164 1,181 507 3,642: 84 59
Old : 18,447: 2,211 2,526 655 1,710 2,746 764 93 7,164 1,181 507 3,642: 84 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 11, 2023 :
: 1,358: 306 326 -2 0 14 47 9 218 11 4 797: -33 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 13.7 3.6 9.3 14.9 4.1 0.5 38.8 6.4 2.7 19.7: 0.5 0.3
Old : 100.0: 12.0 13.7 3.6 9.3 14.9 4.1 0.5 38.8 6.4 2.7 19.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 6 10 4 . 4 8 . . 10 7 9:
Old : 48: 6 10 4 . 4 8 . . 10 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 67.2 81.0 85.3 6.5 10.6 10.0 13.3
Old : 69.0 67.2 81.0 85.3 6.5 10.6 10.0 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023