PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,403: 1,206 1,611 7,168 300 704 3,177 12,101 602 2,304 802 876: 2,365 1,407
Old : 18,403: 1,206 1,611 7,168 300 704 3,177 12,101 602 2,304 802 876: 2,365 1,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,236: 121 -235 354 -689 27 276 1,579 138 7 137 148: 164 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 8.8 38.9 1.6 3.8 17.3 65.8 3.3 12.5 4.4 4.8: 12.9 7.6
Old : 100.0: 6.6 8.8 38.9 1.6 3.8 17.3 65.8 3.3 12.5 4.4 4.8: 12.9 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 149: 8 10 25 . 11 20 46 16 31 11 7:
Old : 149: 8 10 25 . 11 20 46 16 31 11 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 : 24.1 34.6 36.8 49.4 22.4 34.6 34.5 48.9
Old : 24.1 34.6 36.8 49.4 22.4 34.6 34.5 48.9
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 108,756: 5,130 31,111 16,037 8,897 4,799 37,880 37,986 11,982 15,268 4,058 5,654: 12,006 4,269
Old : 108,756: 5,130 31,111 16,037 8,897 4,799 37,880 37,986 11,982 15,268 4,058 5,654: 12,006 4,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,145: 293 -3,291 159 1,425 -1,368 1,819 4,817 -597 -7 -1,574 1,178: -332 556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 28.6 14.7 8.2 4.4 34.8 34.9 11.0 14.0 3.7 5.2: 11.0 3.9
Old : 100.0: 4.7 28.6 14.7 8.2 4.4 34.8 34.9 11.0 14.0 3.7 5.2: 11.0 3.9
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 : 285: 15 15 23 14 17 55 50 38 90 28 14:
Old : 285: 15 15 23 14 17 55 50 38 90 28 14:
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 : 14.9 31.2 25.5 44.2 13.3 28.5 22.1 40.4
Old : 14.9 31.2 25.5 44.2 13.3 28.5 22.1 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 177,569: 4,978 38,540 28,124 48,988 10,809 40,285 18,207 13,870 24,212 10,282 23,258: 32,032 13,614
Old : 177,569: 4,978 38,540 28,124 48,988 10,809 40,285 18,207 13,870 24,212 10,282 23,258: 32,032 13,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -6,684: 135 -666 459 -1,357 -2,353 -7,302 1,305 3,163 1,130 -5,406 -1,000: -916 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 21.7 15.8 27.6 6.1 22.7 10.3 7.8 13.6 5.8 13.1: 18.0 7.7
Old : 100.0: 2.8 21.7 15.8 27.6 6.1 22.7 10.3 7.8 13.6 5.8 13.1: 18.0 7.7
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 : 205: 12 21 14 17 17 52 22 36 54 22 32:
Old : 205: 12 21 14 17 17 52 22 36 54 22 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 33.7 24.9 46.8 14.4 28.7 22.5 40.8
Old : 15.7 33.7 24.9 46.8 14.4 28.7 22.5 40.8
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 715,934: 33,468 102,799 32,688 249,046 58,422 215,724 11,787 70,186 85,911 28,639 164,966: 54,568 30,088
Old : 715,934: 33,468 102,799 32,688 249,046 58,422 215,724 11,787 70,186 85,911 28,639 164,966: 54,568 30,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -42,818: -4,504 537 -29 -17,714 -8,899 -20,543 -4,292 419 -5,652 -5,683 -5,746: 2,136 -1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 14.4 4.6 34.8 8.2 30.1 1.6 9.8 12.0 4.0 23.0: 7.6 4.2
Old : 100.0: 4.7 14.4 4.6 34.8 8.2 30.1 1.6 9.8 12.0 4.0 23.0: 7.6 4.2
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 : 313: 15 19 13 28 30 97 22 68 91 37 62:
Old : 313: 15 19 13 28 30 97 22 68 91 37 62:
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 : 19.0 32.6 30.7 47.9 13.7 25.2 19.5 33.9
Old : 19.0 32.6 30.7 47.9 13.7 25.2 19.5 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 10 TROY OUNCES) :
: : Positions :
All : 34,641: 0 0 0 0 0 1,920 583 0 7,763 13,922 4,433: 20,524 15,702
Old : 34,641: 0 0 0 0 0 1,920 583 0 7,763 13,922 4,433: 20,524 15,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,988: 0 0 0 0 0 -82 583 0 1,453 4,636 1,930: 2,687 -1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.5 1.7 0.0 22.4 40.2 12.8: 59.2 45.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.5 1.7 0.0 22.4 40.2 12.8: 59.2 45.3
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 : 22: 0 0 0 0 0 . . 0 10 9 9:
Old : 22: 0 0 0 0 0 . . 0 10 9 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 : 24.5 42.0 35.0 50.7 19.4 33.5 24.8 40.2
Old : 24.5 42.0 35.0 50.7 19.4 33.5 24.8 40.2
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 238,995: 27,212 62,388 38,184 14,535 17,385 63,837 57,516 26,426 15,038 16,078 32,465: 18,449 12,201
Old : 238,995: 27,212 62,388 38,184 14,535 17,385 63,837 57,516 26,426 15,038 16,078 32,465: 18,449 12,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2: 1,138 -4,604 -1,107 -739 1,875 -2,676 3,638 604 -799 -1,593 263: 703 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 26.1 16.0 6.1 7.3 26.7 24.1 11.1 6.3 6.7 13.6: 7.7 5.1
Old : 100.0: 11.4 26.1 16.0 6.1 7.3 26.7 24.1 11.1 6.3 6.7 13.6: 7.7 5.1
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 : 291: 34 40 21 9 16 58 44 55 66 39 52:
Old : 291: 34 40 21 9 16 58 44 55 66 39 52:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 22.1 25.9 32.6 12.4 19.0 20.3 27.2
Old : 15.2 22.1 25.9 32.6 12.4 19.0 20.3 27.2
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,067: 1,867 2,767 7,171 0 246 3,349 3,669 299 2,026 7,360 94: 15 632
Old : 15,067: 1,867 2,767 7,171 0 246 3,349 3,669 299 2,026 7,360 94: 15 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 410: 1 111 150 0 39 150 191 55 15 49 0: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 18.4 47.6 0.0 1.6 22.2 24.4 2.0 13.4 48.8 0.6: 0.1 4.2
Old : 100.0: 12.4 18.4 47.6 0.0 1.6 22.2 24.4 2.0 13.4 48.8 0.6: 0.1 4.2
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 : 36: . 6 8 0 4 4 7 . . 10 .:
Old : 36: . 6 8 0 4 4 7 . . 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 : 56.5 61.7 87.0 76.9 54.4 61.2 84.4 76.3
Old : 56.5 61.7 87.0 76.9 54.4 61.2 84.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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) Kilograms :
: : Positions :
All : 31,962: 1,194 9,219 23,405 0 0 4,082 4,087 65 1,633 16,107 1,471: 112 1,013
Old : 31,962: 1,194 9,219 23,405 0 0 4,082 4,087 65 1,633 16,107 1,471: 112 1,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,629: 20 127 1,267 0 0 405 120 0 -30 1,355 -33: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 28.8 73.2 0.0 0.0 12.8 12.8 0.2 5.1 50.4 4.6: 0.4 3.2
Old : 100.0: 3.7 28.8 73.2 0.0 0.0 12.8 12.8 0.2 5.1 50.4 4.6: 0.4 3.2
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 : 45: . 5 9 0 0 . 8 . . 17 5:
Old : 45: . 5 9 0 0 . 8 . . 17 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 48.5 83.2 70.3 59.7 48.0 82.8 68.7
Old : 59.9 48.5 83.2 70.3 59.7 48.0 82.8 68.7
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,742: 6,862 18,789 15,279 5,966 326 120 2,337 0 5,802 1,100 130: 223 94
Old : 28,742: 6,862 18,789 15,279 5,966 326 120 2,337 0 5,802 1,100 130: 223 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 911: 146 493 813 144 0 0 110 0 -118 0 100: -30 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 65.4 53.2 20.8 1.1 0.4 8.1 0.0 20.2 3.8 0.5: 0.8 0.3
Old : 100.0: 23.9 65.4 53.2 20.8 1.1 0.4 8.1 0.0 20.2 3.8 0.5: 0.8 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 : 39: 11 16 8 5 . . . 0 4 . .:
Old : 39: 11 16 8 5 . . . 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 : 48.9 58.6 70.6 81.9 47.5 57.3 68.9 80.2
Old : 48.9 58.6 70.6 81.9 47.5 57.3 68.9 80.2
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,251: 8,551 15,753 9,300 1,521 28 40 0 40 975 1,834 35: 282 40
Old : 19,251: 8,551 15,753 9,300 1,521 28 40 0 40 975 1,834 35: 282 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 967: 693 183 474 96 0 0 0 0 -20 688 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 81.8 48.3 7.9 0.1 0.2 0.0 0.2 5.1 9.5 0.2: 1.5 0.2
Old : 100.0: 44.4 81.8 48.3 7.9 0.1 0.2 0.0 0.2 5.1 9.5 0.2: 1.5 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 : 32: 9 10 6 . . . 0 . 4 4 .:
Old : 32: 9 10 6 . . . 0 . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 82.5 83.7 94.8 59.9 82.5 83.7 93.5
Old : 59.9 82.5 83.7 94.8 59.9 82.5 83.7 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,552: 14,194 18,869 8,429 1,047 724 5,724 8,933 1,516 2,396 1,905 1,340: 229 219
Old : 34,552: 14,194 18,869 8,429 1,047 724 5,724 8,933 1,516 2,396 1,905 1,340: 229 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 1,161: 901 641 169 -275 -64 105 649 323 -53 110 -195: -25 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 54.6 24.4 3.0 2.1 16.6 25.9 4.4 6.9 5.5 3.9: 0.7 0.6
Old : 100.0: 41.1 54.6 24.4 3.0 2.1 16.6 25.9 4.4 6.9 5.5 3.9: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 19 18 5 . . 4 21 . 5 12 6:
Old : 74: 19 18 5 . . 4 21 . 5 12 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 : 52.5 55.9 73.6 72.8 46.8 49.8 66.0 63.0
Old : 52.5 55.9 73.6 72.8 46.8 49.8 66.0 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 11,131: 594 8,434 650 0 355 5,543 125 147 3,518 1,723 298: 26 49
Old : 11,131: 594 8,434 650 0 355 5,543 125 147 3,518 1,723 298: 26 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 311: 49 345 10 0 0 200 0 -33 125 27 -40: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 75.8 5.8 0.0 3.2 49.8 1.1 1.3 31.6 15.5 2.7: 0.2 0.4
Old : 100.0: 5.3 75.8 5.8 0.0 3.2 49.8 1.1 1.3 31.6 15.5 2.7: 0.2 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 : 21: 4 7 . 0 . . . . 4 . .:
Old : 21: 4 7 . 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 : 89.0 86.0 96.1 95.4 82.1 84.4 88.4 89.2
Old : 89.0 86.0 96.1 95.4 82.1 84.4 88.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,529: 4,089 2,959 461 77 16 328 2,340 0 1,286 911 355: 995 872
Old : 7,529: 4,089 2,959 461 77 16 328 2,340 0 1,286 911 355: 995 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 859: 1,834 -740 -10 0 1 -1,234 1,345 -5 133 260 46: 94 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 39.3 6.1 1.0 0.2 4.4 31.1 0.0 17.1 12.1 4.7: 13.2 11.6
Old : 100.0: 54.3 39.3 6.1 1.0 0.2 4.4 31.1 0.0 17.1 12.1 4.7: 13.2 11.6
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 : 88: 25 20 . . . . 19 0 16 15 6:
Old : 88: 25 20 . . . . 19 0 16 15 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 : 32.1 27.8 47.6 41.7 31.6 21.6 44.8 33.8
Old : 32.1 27.8 47.6 41.7 31.6 21.6 44.8 33.8
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Old : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0
Old : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 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 : 27: 13 7 . 0 . 0 0 0 . 6 .:
Old : 27: 13 7 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 208,765: 151,069 118,230 12,740 21,995 0 10,678 600 7,310 26,224 59,900 730: 14 0
Old : 208,765: 151,069 118,230 12,740 21,995 0 10,678 600 7,310 26,224 59,900 730: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,977: 2,487 2,310 0 0 0 64 200 -219 725 766 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 56.6 6.1 10.5 0.0 5.1 0.3 3.5 12.6 28.7 0.3: 0.0 0.0
Old : 100.0: 72.4 56.6 6.1 10.5 0.0 5.1 0.3 3.5 12.6 28.7 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 18 14 . . 0 . . . 9 8 4:
Old : 51: 18 14 . . 0 . . . 9 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 : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8
Old : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,186: 16,461 51,476 13,699 5,515 1,158 35,785 4 811 4,026 12,994 1,221: 25 7
Old : 73,186: 16,461 51,476 13,699 5,515 1,158 35,785 4 811 4,026 12,994 1,221: 25 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 370: -375 455 12 0 16 1,786 -1 -20 -670 326 -385: 5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 70.3 18.7 7.5 1.6 48.9 0.0 1.1 5.5 17.8 1.7: 0.0 0.0
Old : 100.0: 22.5 70.3 18.7 7.5 1.6 48.9 0.0 1.1 5.5 17.8 1.7: 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 : 50: 7 8 5 . . 14 . 4 12 5 7:
Old : 50: 7 8 5 . . 14 . 4 12 5 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 : 53.7 86.1 77.3 93.7 52.7 78.8 71.7 85.9
Old : 53.7 86.1 77.3 93.7 52.7 78.8 71.7 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,811: 5,075 11,444 118 2,150 0 160 1,578 790 12,666 2,833 943: 59 73
Old : 19,811: 5,075 11,444 118 2,150 0 160 1,578 790 12,666 2,833 943: 59 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -34: 215 480 0 10 0 -150 -411 50 -98 -75 -16: -35 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 57.8 0.6 10.9 0.0 0.8 8.0 4.0 63.9 14.3 4.8: 0.3 0.4
Old : 100.0: 25.6 57.8 0.6 10.9 0.0 0.8 8.0 4.0 63.9 14.3 4.8: 0.3 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 : 61: 6 12 . 4 0 4 6 . 12 18 8:
Old : 61: 6 12 . 4 0 4 6 . 12 18 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 : 73.4 50.0 88.8 65.9 72.8 46.9 82.7 61.4
Old : 73.4 50.0 88.8 65.9 72.8 46.9 82.7 61.4
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0
Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 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 : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 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 : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 42,391: 28,840 950 100 450 0 625 10,587 2,643 9,250 26,843 908: 25 10
Old : 42,391: 28,840 950 100 450 0 625 10,587 2,643 9,250 26,843 908: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 158: -525 500 -400 450 0 500 -445 0 0 -930 573: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 2.2 0.2 1.1 0.0 1.5 25.0 6.2 21.8 63.3 2.1: 0.1 0.0
Old : 100.0: 68.0 2.2 0.2 1.1 0.0 1.5 25.0 6.2 21.8 63.3 2.1: 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 : 27: 7 . . . 0 . 5 . 5 4 4:
Old : 27: 7 . . . 0 . 5 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2
Old : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,747: 4,057 7,402 1,576 835 60 2,144 0 17 3,077 2,635 763: 53 35
Old : 11,747: 4,057 7,402 1,576 835 60 2,144 0 17 3,077 2,635 763: 53 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -542: 90 -38 0 0 0 -380 0 0 -163 -455 -49: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 63.0 13.4 7.1 0.5 18.3 0.0 0.1 26.2 22.4 6.5: 0.5 0.3
Old : 100.0: 34.5 63.0 13.4 7.1 0.5 18.3 0.0 0.1 26.2 22.4 6.5: 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 : 45: 6 7 4 . . 4 0 . 15 9 6:
Old : 45: 6 7 4 . . 4 0 . 15 9 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 : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2
Old : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0
Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0
Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 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 : 23: 6 10 . 0 0 0 0 0 . 6 0:
Old : 23: 6 10 . 0 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 : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15
Old : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1
Old : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 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 : 24: 9 11 . 0 . . 0 . . . 0:
Old : 24: 9 11 . 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 : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 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: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0
Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0
Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 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 : 20: 8 8 . 0 0 . 0 0 . . .:
Old : 20: 8 8 . 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 : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,896: 22,446 32,869 2,054 1,900 120 4,895 0 0 14,376 9,002 1,005: 0 0
Old : 44,896: 22,446 32,869 2,054 1,900 120 4,895 0 0 14,376 9,002 1,005: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 100: 20 -1,650 0 500 0 0 0 0 -25 1,145 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 73.2 4.6 4.2 0.3 10.9 0.0 0.0 32.0 20.1 2.2: 0.0 0.0
Old : 100.0: 50.0 73.2 4.6 4.2 0.3 10.9 0.0 0.0 32.0 20.1 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 10 9 . . . . 0 0 7 7 5:
Old : 36: 10 9 . . . . 0 0 7 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 : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6
Old : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 63,205: 24,583 32,840 12,566 18,243 701 11,767 4,629 1,285 11,986 5,212 229: 88 66
Old : 63,205: 24,583 32,840 12,566 18,243 701 11,767 4,629 1,285 11,986 5,212 229: 88 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -41,285: -2,888 -6,056 -307 -293 -1,208 -4,810 -3,304 -13,646 -2,618 -1,014 -15,785: -24 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 52.0 19.9 28.9 1.1 18.6 7.3 2.0 19.0 8.2 0.4: 0.1 0.1
Old : 100.0: 38.9 52.0 19.9 28.9 1.1 18.6 7.3 2.0 19.0 8.2 0.4: 0.1 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 : 93: 17 18 5 6 . 13 6 4 21 10 .:
Old : 93: 17 18 5 6 . 13 6 4 21 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 : 43.1 54.6 61.4 71.4 41.7 54.6 59.7 70.1
Old : 43.1 54.6 61.4 71.4 41.7 54.6 59.7 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 220,498: 41,163 41,842 4,625 72,391 2,723 96,889 13,299 23,501 24,812 40,172 26,489: 297 82
Old : 220,498: 41,163 41,842 4,625 72,391 2,723 96,889 13,299 23,501 24,812 40,172 26,489: 297 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 5,491: -2,945 -588 -45 -100 397 -79 324 2,818 2,898 158 2,407: 40 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 19.0 2.1 32.8 1.2 43.9 6.0 10.7 11.3 18.2 12.0: 0.1 0.0
Old : 100.0: 18.7 19.0 2.1 32.8 1.2 43.9 6.0 10.7 11.3 18.2 12.0: 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 : 143: 28 22 4 10 5 44 8 19 32 12 17:
Old : 143: 28 22 4 10 5 44 8 19 32 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 23.2 49.6 40.8 23.0 19.1 36.3 35.4
Old : 32.5 23.2 49.6 40.8 23.0 19.1 36.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 Washington carbon allowances :
: : Positions :
All : 3,606: 477 1,491 1,601 329 280 68 806 18 1,131 611 4: 27 67
Old : 3,606: 477 1,491 1,601 329 280 68 806 18 1,131 611 4: 27 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -185: -355 67 219 -131 119 -60 -410 -320 326 536 -94: -19 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 41.3 44.4 9.1 7.8 1.9 22.4 0.5 31.4 16.9 0.1: 0.7 1.9
Old : 100.0: 13.2 41.3 44.4 9.1 7.8 1.9 22.4 0.5 31.4 16.9 0.1: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 5 . . . . 6 . 6 5 .:
Old : 30: 5 5 . . . . 6 . 6 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 : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3
Old : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 27,411: 10,639 7,592 10,857 9,150 1,665 2,296 3,566 76 627 4,097 1,207: 44 58
Old : 27,411: 10,639 7,592 10,857 9,150 1,665 2,296 3,566 76 627 4,097 1,207: 44 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -12,632: -2,104 -3,567 -1,667 -1,318 -693 -273 463 -2,941 -38 302 -4,900: -16 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 27.7 39.6 33.4 6.1 8.4 13.0 0.3 2.3 14.9 4.4: 0.2 0.2
Old : 100.0: 38.8 27.7 39.6 33.4 6.1 8.4 13.0 0.3 2.3 14.9 4.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 11 10 9 . . 4 6 . 5 5 .:
Old : 48: 11 10 9 . . 4 6 . 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 : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6
Old : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,186: 8,537 35 774 3,109 0 305 4,893 0 1,546 3,149 0: 24 0
Old : 11,186: 8,537 35 774 3,109 0 305 4,893 0 1,546 3,149 0: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 14: 1,075 0 0 425 0 -29 0 0 -1,032 -411 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 0.3 6.9 27.8 0.0 2.7 43.7 0.0 13.8 28.2 0.0: 0.2 0.0
Old : 100.0: 76.3 0.3 6.9 27.8 0.0 2.7 43.7 0.0 13.8 28.2 0.0: 0.2 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: . . . 4 0 . . 0 5 5 0:
Old : 22: . . . 4 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 : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4
Old : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,257: 19,596 6,235 8,878 12,847 194 2,378 4,785 1,045 4,384 11,422 3,681: 101 48
Old : 40,257: 19,596 6,235 8,878 12,847 194 2,378 4,785 1,045 4,384 11,422 3,681: 101 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 2,547: 411 1,908 510 -1,839 -38 462 766 651 310 900 251: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 15.5 22.1 31.9 0.5 5.9 11.9 2.6 10.9 28.4 9.1: 0.3 0.1
Old : 100.0: 48.7 15.5 22.1 31.9 0.5 5.9 11.9 2.6 10.9 28.4 9.1: 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 : 47: 9 5 5 4 . 8 5 . 10 4 .:
Old : 47: 9 5 5 4 . 8 5 . 10 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 : 52.6 70.9 75.7 92.7 49.6 62.0 64.2 77.0
Old : 52.6 70.9 75.7 92.7 49.6 62.0 64.2 77.0
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,332: 1,492 1,396 296 975 0 551 120 0 961 829 0: 32 12
Old : 3,332: 1,492 1,396 296 975 0 551 120 0 961 829 0: 32 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -189: -84 -160 -52 0 0 0 0 0 -6 59 -45: -2 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 41.9 8.9 29.3 0.0 16.5 3.6 0.0 28.8 24.9 0.0: 1.0 0.4
Old : 100.0: 44.8 41.9 8.9 29.3 0.0 16.5 3.6 0.0 28.8 24.9 0.0: 1.0 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 : 23: 8 5 . . 0 . . 0 4 . 0:
Old : 23: 8 5 . . 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 : 47.1 74.8 76.6 99.6 47.1 73.9 76.6 97.0
Old : 47.1 74.8 76.6 99.6 47.1 73.9 76.6 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547
Old : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 135 0 0 0 0 0 0 0 -135 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9
Old : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9
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 : 30: 10 8 0 . 0 0 . 0 4 4 0:
Old : 30: 10 8 0 . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9
Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494
Old : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0
Old : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0
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: 10 9 . . 0 0 0 0 . 9 0:
Old : 28: 10 9 . . 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 : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9
Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330
Old : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1
Old : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 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: 12 7 0 . 0 0 . 0 . 6 0:
Old : 31: 12 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 : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6
Old : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 :
: : Positions :
All : 48,405: 7,748 47,464 1,400 0 0 38,204 0 199 278 166 576: 0 0
Old : 48,405: 7,748 47,464 1,400 0 0 38,204 0 199 278 166 576: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -2,886: 1,042 1,533 0 0 0 626 0 -3,958 -61 75 -535: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 98.1 2.9 0.0 0.0 78.9 0.0 0.4 0.6 0.3 1.2: 0.0 0.0
Old : 100.0: 16.0 98.1 2.9 0.0 0.0 78.9 0.0 0.4 0.6 0.3 1.2: 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 : 20: 8 5 . 0 0 4 0 . . . .:
Old : 20: 8 5 . 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 : 88.8 98.0 96.7 99.8 88.0 93.5 93.1 94.2
Old : 88.8 98.0 96.7 99.8 88.0 93.5 93.1 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856
Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 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: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7
Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 4 . 0 0 . 0 0 7 . 0:
Old : 27: 12 4 . 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 : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3
Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,018: 7,554 3,329 25 385 0 0 75 0 181 3,928 188: 70 113
Old : 8,018: 7,554 3,329 25 385 0 0 75 0 181 3,928 188: 70 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 108: 118 55 0 0 0 0 0 0 -6 58 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.3 49.0 2.3: 0.9 1.4
Old : 100.0: 94.2 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.3 49.0 2.3: 0.9 1.4
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 : 32: 13 9 . . 0 0 . 0 . 7 .:
Old : 32: 13 9 . . 0 0 . 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 66.4 90.8 84.9 75.5 65.2 86.6 83.7
Old : 78.8 66.4 90.8 84.9 75.5 65.2 86.6 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,160: 6,839 2,170 0 400 0 0 0 0 148 4,449 0: 173 141
Old : 7,160: 6,839 2,170 0 400 0 0 0 0 148 4,449 0: 173 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 15: -3 -7 0 0 0 0 0 0 31 22 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 30.3 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.1 0.0: 2.4 2.0
Old : 100.0: 95.5 30.3 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.1 0.0: 2.4 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 : 28: 9 8 0 . 0 0 0 0 . 6 0:
Old : 28: 9 8 0 . 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 : 90.8 73.2 95.7 91.0 90.8 73.2 95.7 91.0
Old : 90.8 73.2 95.7 91.0 90.8 73.2 95.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,555: 7,649 5,616 0 562 0 0 0 0 580 2,077 0: 326 300
Old : 8,555: 7,649 5,616 0 562 0 0 0 0 580 2,077 0: 326 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 70: 10 61 0 0 0 0 0 0 51 0 0: 9 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 65.6 0.0 6.6 0.0 0.0 0.0 0.0 6.8 24.3 0.0: 3.8 3.5
Old : 100.0: 89.4 65.6 0.0 6.6 0.0 0.0 0.0 0.0 6.8 24.3 0.0: 3.8 3.5
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 : 22: 8 7 0 . 0 0 0 0 4 . 0:
Old : 22: 8 7 0 . 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 : 87.5 81.1 93.3 91.4 87.5 81.1 93.3 90.8
Old : 87.5 81.1 93.3 91.4 87.5 81.1 93.3 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,042: 3,706 2,754 150 487 0 0 0 0 1,057 1,680 0: 129 121
Old : 5,042: 3,706 2,754 150 487 0 0 0 0 1,057 1,680 0: 129 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -39: -40 -57 0 50 0 0 0 0 -12 0 0: 13 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 54.6 3.0 9.7 0.0 0.0 0.0 0.0 21.0 33.3 0.0: 2.6 2.4
Old : 100.0: 73.5 54.6 3.0 9.7 0.0 0.0 0.0 0.0 21.0 33.3 0.0: 2.6 2.4
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: 8 5 . . 0 0 0 0 . . 0:
Old : 22: 8 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 : 78.8 81.4 93.5 96.1 78.8 81.4 93.5 96.1
Old : 78.8 81.4 93.5 96.1 78.8 81.4 93.5 96.1
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,652: 5,285 3,346 0 875 0 0 75 0 302 1,286 0: 65 70
Old : 5,652: 5,285 3,346 0 875 0 0 75 0 302 1,286 0: 65 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 40: 40 0 0 0 0 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 59.2 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.2 1.2
Old : 100.0: 93.5 59.2 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 7 0 . 0 0 . 0 . 5 0:
Old : 31: 15 7 0 . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 54.8 87.8 83.8 65.8 54.3 87.2 83.4
Old : 66.5 54.8 87.8 83.8 65.8 54.3 87.2 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,362: 10,566 6,972 0 703 0 0 0 0 704 3,591 18: 74 78
Old : 11,362: 10,566 6,972 0 703 0 0 0 0 704 3,591 18: 74 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -19: -1 -65 0 0 0 0 0 0 -29 70 -1: 13 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 61.4 0.0 6.2 0.0 0.0 0.0 0.0 6.2 31.6 0.2: 0.7 0.7
Old : 100.0: 93.0 61.4 0.0 6.2 0.0 0.0 0.0 0.0 6.2 31.6 0.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 9 0 . 0 0 0 0 . 6 .:
Old : 30: 12 9 0 . 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 71.0 95.7 92.5 84.1 70.6 95.2 92.2
Old : 84.5 71.0 95.7 92.5 84.1 70.6 95.2 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,348: 5,016 3,364 0 688 0 0 0 0 1,062 2,039 0: 270 257
Old : 6,348: 5,016 3,364 0 688 0 0 0 0 1,062 2,039 0: 270 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 -160 0 0 0 0 0 0 0 160 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 53.0 0.0 10.8 0.0 0.0 0.0 0.0 16.7 32.1 0.0: 4.3 4.0
Old : 100.0: 79.0 53.0 0.0 10.8 0.0 0.0 0.0 0.0 16.7 32.1 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 : 22: 7 7 0 . 0 0 0 0 4 . 0:
Old : 22: 7 7 0 . 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 : 74.7 73.6 92.6 91.1 73.9 73.6 91.8 91.1
Old : 74.7 73.6 92.6 91.1 73.9 73.6 91.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,481: 2,833 2,108 150 613 0 0 0 0 1,396 1,663 0: 102 97
Old : 4,481: 2,833 2,108 150 613 0 0 0 0 1,396 1,663 0: 102 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: -30: -40 -30 0 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 47.0 3.3 13.7 0.0 0.0 0.0 0.0 31.2 37.1 0.0: 2.3 2.2
Old : 100.0: 63.2 47.0 3.3 13.7 0.0 0.0 0.0 0.0 31.2 37.1 0.0: 2.3 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 : 24: 8 5 . . 0 0 0 0 4 4 0:
Old : 24: 8 5 . . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 81.9 91.3 95.3 70.3 81.9 91.3 95.3
Old : 70.3 81.9 91.3 95.3 70.3 81.9 91.3 95.3
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, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,873: 31 1,620 175 708 4 1,351 0 0 1,009 228 1,280: 23 33
Old : 3,873: 31 1,620 175 708 4 1,351 0 0 1,009 228 1,280: 23 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 41.8 4.5 18.3 0.1 34.9 0.0 0.0 26.1 5.9 33.0: 0.6 0.9
Old : 100.0: 0.8 41.8 4.5 18.3 0.1 34.9 0.0 0.0 26.1 5.9 33.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 6 . . . . 0 0 5 . .:
Old : 20: . 6 . . . . 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 81.2 97.3 95.4 52.1 53.8 64.4 64.5
Old : 81.4 81.2 97.3 95.4 52.1 53.8 64.4 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 0: 0 915 0 -1,415 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0
Old : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . . . 0 . 0 0 . . 0:
Old : 22: 11 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0
Old : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, December 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 = 100 Tier 2 AECs) :
: : Positions :
All : 17,425: 13,800 14,090 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Old : 17,425: 13,800 14,090 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 10, 2024 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 80.9 2.7 0.0 0.0 8.3 0.0 0.0 9.7 19.1 0.0: 0.0 0.0
Old : 100.0: 79.2 80.9 2.7 0.0 0.0 8.3 0.0 0.0 9.7 19.1 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 : 23: 10 4 . 0 0 . 0 0 5 . 0:
Old : 23: 10 4 . 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 99.1 87.0 100.0 60.6 99.1 87.0 100.0
Old : 60.6 99.1 87.0 100.0 60.6 99.1 87.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024