PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 17,616: 2,972 769 7,435 850 162 3,931 10,466 1,135 307 2,045 419: 1,253 1,769
Old : 17,616: 2,972 769 7,435 850 162 3,931 10,466 1,135 307 2,045 419: 1,253 1,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -3,926: -1,086 -444 -1,228 331 53 -367 -3,841 -483 -584 448 188: -420 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 4.4 42.2 4.8 0.9 22.3 59.4 6.4 1.7 11.6 2.4: 7.1 10.0
Old : 100.0: 16.9 4.4 42.2 4.8 0.9 22.3 59.4 6.4 1.7 11.6 2.4: 7.1 10.0
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 : 133: 7 9 23 7 8 25 34 17 8 22 6:
Old : 133: 7 9 23 7 8 25 34 17 8 22 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 : 38.1 28.1 54.4 41.1 34.6 28.1 50.5 40.6
Old : 38.1 28.1 54.4 41.1 34.6 28.1 50.5 40.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 78,812: 4,246 31,659 12,565 8,842 4,704 29,892 18,076 4,811 10,855 3,566 3,729: 8,010 3,425
Old : 78,812: 4,246 31,659 12,565 8,842 4,704 29,892 18,076 4,811 10,855 3,566 3,729: 8,010 3,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 283: 263 4,124 -2,776 4,213 1,276 5,314 -6,709 -1,158 -1,942 -183 -988: 293 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 40.2 15.9 11.2 6.0 37.9 22.9 6.1 13.8 4.5 4.7: 10.2 4.3
Old : 100.0: 5.4 40.2 15.9 11.2 6.0 37.9 22.9 6.1 13.8 4.5 4.7: 10.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 253: 13 20 23 14 17 63 36 30 66 21 20:
Old : 253: 13 20 23 14 17 63 36 30 66 21 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 35.1 22.7 46.0 13.3 33.5 22.2 43.2
Old : 13.3 35.1 22.7 46.0 13.3 33.5 22.2 43.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 154,345: 5,899 41,585 30,727 43,598 6,155 36,285 20,063 7,960 16,048 3,303 18,418: 32,852 13,263
Old : 154,345: 5,899 41,585 30,727 43,598 6,155 36,285 20,063 7,960 16,048 3,303 18,418: 32,852 13,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -3,618: -661 1,592 -570 203 -46 2,482 -4,817 -2,026 -3,466 319 1,041: -372 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 26.9 19.9 28.2 4.0 23.5 13.0 5.2 10.4 2.1 11.9: 21.3 8.6
Old : 100.0: 3.8 26.9 19.9 28.2 4.0 23.5 13.0 5.2 10.4 2.1 11.9: 21.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 12 21 18 14 21 44 24 29 61 17 32:
Old : 205: 12 21 18 14 21 44 24 29 61 17 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 : 13.0 32.3 22.4 46.0 11.9 29.0 19.3 40.8
Old : 13.0 32.3 22.4 46.0 11.9 29.0 19.3 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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 702,177: 26,439 71,273 69,958 260,599 63,019 177,020 45,271 54,144 115,777 38,631 141,409: 54,409 27,830
Old : 702,177: 26,439 71,273 69,958 260,599 63,019 177,020 45,271 54,144 115,777 38,631 141,409: 54,409 27,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 42,500: 1,911 5,071 -3,754 13,723 5,734 15,632 -4,733 2,242 2,873 3,253 16,016: 1,846 1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 10.2 10.0 37.1 9.0 25.2 6.4 7.7 16.5 5.5 20.1: 7.7 4.0
Old : 100.0: 3.8 10.2 10.0 37.1 9.0 25.2 6.4 7.7 16.5 5.5 20.1: 7.7 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 : 359: 16 21 24 27 38 106 26 73 106 41 74:
Old : 359: 16 21 24 27 38 106 26 73 106 41 74:
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 28.1 23.0 44.2 9.6 22.5 15.3 33.7
Old : 15.2 28.1 23.0 44.2 9.6 22.5 15.3 33.7
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,155: 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240: 14,418 13,662
Old : 32,155: 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240: 14,418 13,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0: 44.8 42.5
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0: 44.8 42.5
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 : 21: 0 0 0 0 0 . 0 . 9 10 8:
Old : 21: 0 0 0 0 0 . 0 . 9 10 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 : 31.4 46.2 46.6 52.0 27.8 41.3 39.5 45.2
Old : 31.4 46.2 46.6 52.0 27.8 41.3 39.5 45.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 208,736: 21,814 54,857 40,502 15,128 7,254 62,051 45,837 27,233 12,796 23,296 17,611: 19,475 17,519
Old : 208,736: 21,814 54,857 40,502 15,128 7,254 62,051 45,837 27,233 12,796 23,296 17,611: 19,475 17,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 17,764: -1,950 6,292 -859 3,497 477 8,627 -721 2,054 839 636 3,313: 5,264 2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 26.3 19.4 7.2 3.5 29.7 22.0 13.0 6.1 11.2 8.4: 9.3 8.4
Old : 100.0: 10.5 26.3 19.4 7.2 3.5 29.7 22.0 13.0 6.1 11.2 8.4: 9.3 8.4
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 : 297: 33 48 17 11 16 82 40 58 43 46 39:
Old : 297: 33 48 17 11 16 82 40 58 43 46 39:
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 : 15.1 19.8 25.2 31.8 13.3 18.4 21.0 28.5
Old : 15.1 19.8 25.2 31.8 13.3 18.4 21.0 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 19,892: 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21: 49 536
Old : 19,892: 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21: 49 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 173: 28 75 39 0 0 90 74 0 30 10 0: -14 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 0.1: 0.2 2.7
Old : 100.0: 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 0.1: 0.2 2.7
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 : 29: . 4 6 0 . 5 4 . . 8 .:
Old : 29: . 4 6 0 . 5 4 . . 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 : 72.4 80.4 93.4 91.2 72.3 80.4 93.2 91.1
Old : 72.4 80.4 93.4 91.2 72.3 80.4 93.2 91.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 13,898: 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0: 210 741
Old : 13,898: 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0: 210 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 405: -144 73 26 84 0 476 50 0 0 225 0: 47 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0: 1.5 5.3
Old : 100.0: 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0: 1.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: . 5 . . . . 6 0 . 17 0:
Old : 36: . 5 . . . . 6 0 . 17 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 44.9 98.5 61.3 72.4 44.9 98.4 61.3
Old : 72.5 44.9 98.5 61.3 72.4 44.9 98.4 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,915: 1,730 1,123 256 92 12 451 1,201 83 204 370 742: 437 292
Old : 3,915: 1,730 1,123 256 92 12 451 1,201 83 204 370 742: 437 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -198: 28 128 -22 0 0 -25 -213 -339 -49 94 196: 13 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0: 11.2 7.5
Old : 100.0: 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0: 11.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 4 7 . . . 4 7 . . 7 8:
Old : 36: 4 7 . . . 4 7 . . 7 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 : 52.3 34.3 70.8 59.6 46.1 32.3 59.2 51.4
Old : 52.3 34.3 70.8 59.6 46.1 32.3 59.2 51.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 30,733: 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45: 643 506
Old : 30,733: 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45: 643 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,002: 165 376 309 236 -16 0 55 0 133 0 -35: 446 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1: 2.1 1.6
Old : 100.0: 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1: 2.1 1.6
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 : 36: 9 15 8 . . 0 . 0 6 0 .:
Old : 36: 9 15 8 . . 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 : 53.1 62.9 77.0 85.3 52.7 62.8 76.4 83.9
Old : 53.1 62.9 77.0 85.3 52.7 62.8 76.4 83.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 23,541: 5,729 22,342 16,618 505 13 0 0 0 783 485 165: 233 31
Old : 23,541: 5,729 22,342 16,618 505 13 0 0 0 783 485 165: 233 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 425: 138 90 180 460 -4 0 0 0 40 0 -1: 72 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7: 1.0 0.1
Old : 100.0: 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7: 1.0 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 : 25: 7 9 7 . . 0 0 0 . . .:
Old : 25: 7 9 7 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 88.1 86.0 98.2 61.3 86.6 85.6 96.4
Old : 61.3 88.1 86.0 98.2 61.3 86.6 85.6 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,659: 10,519 14,908 5,384 1,359 1,012 2,798 3,807 334 2,560 1,472 550: 503 218
Old : 23,659: 10,519 14,908 5,384 1,359 1,012 2,798 3,807 334 2,560 1,472 550: 503 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 1,478: 575 998 127 115 181 235 3 28 452 91 -20: -101 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 63.0 22.8 5.7 4.3 11.8 16.1 1.4 10.8 6.2 2.3: 2.1 0.9
Old : 100.0: 44.5 63.0 22.8 5.7 4.3 11.8 16.1 1.4 10.8 6.2 2.3: 2.1 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 : 69: 23 23 . . . 13 5 . 10 7 6:
Old : 69: 23 23 . . . 13 5 . 10 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 36.9 59.3 59.3 40.5 30.9 49.5 49.0
Old : 42.5 36.9 59.3 59.3 40.5 30.9 49.5 49.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,403: 2,615 5,447 493 0 0 1,429 308 2 1,600 408 284: 980 954
Old : 7,403: 2,615 5,447 493 0 0 1,429 308 2 1,600 408 284: 980 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 830: 106 864 1 0 0 238 -140 -53 259 -20 131: 149 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 73.6 6.7 0.0 0.0 19.3 4.2 0.0 21.6 5.5 3.8: 13.2 12.9
Old : 100.0: 35.3 73.6 6.7 0.0 0.0 19.3 4.2 0.0 21.6 5.5 3.8: 13.2 12.9
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 : 76: 21 25 6 0 0 10 4 . 11 11 7:
Old : 76: 21 25 6 0 0 10 4 . 11 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 : 35.2 42.9 52.5 54.2 35.2 41.5 52.5 52.1
Old : 35.2 42.9 52.5 54.2 35.2 41.5 52.5 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 85,088: 56,941 77,142 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Old : 85,088: 56,941 77,142 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 805: 805 805 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 0.0 0.0
Old : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 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 : 27: 15 9 . 0 . 0 0 0 5 . 4:
Old : 27: 15 9 . 0 . 0 0 0 5 . 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 : 46.4 93.4 72.8 97.5 45.5 92.0 71.0 92.9
Old : 46.4 93.4 72.8 97.5 45.5 92.0 71.0 92.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 201,053: 145,880 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,397 7,683: 13 0
Old : 201,053: 145,880 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,397 7,683: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 385: -480 196 0 0 0 850 0 0 -45 129 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 22.1 3.8: 0.0 0.0
Old : 100.0: 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 22.1 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 18 4 . . . 0 0 7 7 8:
Old : 47: 19 18 4 . . . 0 0 7 7 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 : 50.8 51.1 71.6 78.3 50.8 49.6 71.4 75.5
Old : 50.8 51.1 71.6 78.3 50.8 49.6 71.4 75.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 32,364: 7,180 16,627 6,614 4,041 463 10,702 79 1,320 4,358 8,118 1,698: 29 18
Old : 32,364: 7,180 16,627 6,614 4,041 463 10,702 79 1,320 4,358 8,118 1,698: 29 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -3,152: 1,023 -4,848 75 50 0 -4,634 -256 50 148 1,635 217: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 51.4 20.4 12.5 1.4 33.1 0.2 4.1 13.5 25.1 5.2: 0.1 0.1
Old : 100.0: 22.2 51.4 20.4 12.5 1.4 33.1 0.2 4.1 13.5 25.1 5.2: 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 : 39: 7 5 4 . . 10 . . 12 . 5:
Old : 39: 7 5 4 . . 10 . . 12 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 82.0 72.9 94.6 49.9 70.3 64.0 77.5
Old : 53.2 82.0 72.9 94.6 49.9 70.3 64.0 77.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,471: 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508: 54 152
Old : 12,471: 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508: 54 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -68: -15 56 21 100 0 0 -515 40 -74 166 12: -52 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1: 0.4 1.2
Old : 100.0: 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1: 0.4 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 : 41: 5 7 . . . 0 7 . 10 10 7:
Old : 41: 5 7 . . . 0 7 . 10 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 51.8 89.2 70.2 66.4 45.7 75.5 59.9
Old : 78.8 51.8 89.2 70.2 66.4 45.7 75.5 59.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0
Old : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -1,200: 0 -1,200 0 0 0 0 0 0 -153 1,047 -1,047: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 0.0 0.0
Old : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 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 : 25: 12 8 . . . 0 0 0 . . .:
Old : 25: 12 8 . . . 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 : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1
Old : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 31,425: 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500: 0 0
Old : 31,425: 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 525: 525 -50 0 0 0 0 1,075 0 0 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 4.8: 0.0 0.0
Old : 100.0: 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 . . . 0 . . . 4 5 .:
Old : 22: 6 . . . 0 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 70.2 88.7 94.4 56.2 65.4 80.9 88.1
Old : 58.8 70.2 88.7 94.4 56.2 65.4 80.9 88.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 7,362: 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378: 4 59
Old : 7,362: 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378: 4 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 265: 115 129 0 0 0 0 0 0 23 39 127: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 5.1: 0.1 0.8
Old : 100.0: 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 5.1: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 4 . . . 4 0 0 7 7 4:
Old : 29: 6 4 . . . 4 0 0 7 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 77.6 82.7 92.7 57.9 76.1 74.6 85.2
Old : 64.8 77.6 82.7 92.7 57.9 76.1 74.6 85.2
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,166: 13,569 7,541 972 50 0 0 0 0 100 7,050 525: 0 0
Old : 15,166: 13,569 7,541 972 50 0 0 0 0 100 7,050 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5: 0.0 0.0
Old : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5: 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 12 . . 0 0 0 0 . 4 .:
Old : 23: 6 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.2 72.2 99.0 91.4 83.2 71.2 90.3 84.0
Old : 83.2 72.2 99.0 91.4 83.2 71.2 90.3 84.0
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 31,936: 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41: 0 0
Old : 31,936: 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -2,000: 1,000 -2,010 0 0 0 -2,260 740 -740 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 0.1: 0.0 0.0
Old : 100.0: 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . . . 0 . . 4 . .:
Old : 29: 12 12 . . . 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 : 48.6 56.8 75.5 83.2 40.7 47.9 62.0 64.6
Old : 48.6 56.8 75.5 83.2 40.7 47.9 62.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,230: 20,742 17,804 1,549 1,881 216 0 0 0 6,723 9,329 0: 0 0
Old : 29,230: 20,742 17,804 1,549 1,881 216 0 0 0 6,723 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 1,300 0 0 0 0 0 0 0 -1,300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 31.9 0.0: 0.0 0.0
Old : 100.0: 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 31.9 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: 12 5 . . . 0 0 0 . . 0:
Old : 22: 12 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 72.7 72.8 99.7 46.4 71.2 68.6 86.4
Old : 47.2 72.7 72.8 99.7 46.4 71.2 68.6 86.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0
Old : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0
Old : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . 0 . 0 0 0 . . .:
Old : 20: 9 10 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
Old : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 30,077: 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702: 0 0
Old : 30,077: 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 11: 1 11 0 0 0 0 0 0 0 -10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3: 0.0 0.0
Old : 100.0: 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3: 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 : 33: 9 9 . . . . 0 0 8 5 .:
Old : 33: 9 9 . . . . 0 0 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 58.7 77.1 83.4 52.5 58.5 77.1 82.6
Old : 52.5 58.7 77.1 83.4 52.5 58.5 77.1 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 71,384: 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131: 71 5,336
Old : 71,384: 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131: 71 5,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -45,090: -7,411 -11,352 -28 -2,997 -2,109 -5,459 -5,353 -13,114 -2,178 -534 -14,814: 22 5,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6: 0.1 7.5
Old : 100.0: 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6: 0.1 7.5
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 : 74: 15 11 6 4 . 7 6 . 14 13 .:
Old : 74: 15 11 6 4 . 7 6 . 14 13 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 38.0 76.6 59.4 48.4 38.0 68.5 57.8
Old : 50.9 38.0 76.6 59.4 48.4 38.0 68.5 57.8
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 216,612: 44,066 47,879 850 73,011 8,114 92,647 10,407 18,006 29,143 35,638 23,503: 282 53
Old : 216,612: 44,066 47,879 850 73,011 8,114 92,647 10,407 18,006 29,143 35,638 23,503: 282 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 9,795: 3,394 677 0 1,777 848 147 2,796 4,217 1,343 -392 -152: -2 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 22.1 0.4 33.7 3.7 42.8 4.8 8.3 13.5 16.5 10.9: 0.1 0.0
Old : 100.0: 20.3 22.1 0.4 33.7 3.7 42.8 4.8 8.3 13.5 16.5 10.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 20 20 . 10 6 45 6 11 33 8 18:
Old : 131: 20 20 . 10 6 45 6 11 33 8 18:
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 : 28.1 26.8 45.6 43.6 22.9 24.8 34.8 40.6
Old : 28.1 26.8 45.6 43.6 22.9 24.8 34.8 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 52,108: 31,603 12,287 4,817 25,513 5,115 2,218 3,305 10 5,330 2,872 3,005: 10 1
Old : 52,108: 31,603 12,287 4,817 25,513 5,115 2,218 3,305 10 5,330 2,872 3,005: 10 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -12,018: -12,407 -7,682 585 -3,350 2,642 -202 -607 -1,138 304 34 -1,802: 0 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 23.6 9.2 49.0 9.8 4.3 6.3 0.0 10.2 5.5 5.8: 0.0 0.0
Old : 100.0: 60.6 23.6 9.2 49.0 9.8 4.3 6.3 0.0 10.2 5.5 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 8 4 6 . . 5 . 4 4 .:
Old : 39: 11 8 4 6 . . 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 : 60.6 63.6 84.6 82.5 41.2 47.8 57.4 60.2
Old : 60.6 63.6 84.6 82.5 41.2 47.8 57.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,664: 897 1,275 671 286 0 135 484 0 1,898 1,579 0: 63 40
Old : 3,664: 897 1,275 671 286 0 135 484 0 1,898 1,579 0: 63 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 423: 145 13 243 230 0 65 -55 -22 -21 279 0: 13 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0: 1.7 1.1
Old : 100.0: 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 . . 0 . 4 0 5 4 0:
Old : 26: 5 5 . . 0 . 4 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 66.4 89.4 90.9 71.6 64.6 88.0 85.9
Old : 71.6 66.4 89.4 90.9 71.6 64.6 88.0 85.9
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 37,012: 9,958 13,863 5,743 5,681 111 13,850 4,607 283 6,604 12,093 351: 112 24
Old : 37,012: 9,958 13,863 5,743 5,681 111 13,850 4,607 283 6,604 12,093 351: 112 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 2,591: 930 -2,095 -157 3,416 41 712 -105 283 423 718 351: 8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 37.5 15.5 15.3 0.3 37.4 12.4 0.8 17.8 32.7 0.9: 0.3 0.1
Old : 100.0: 26.9 37.5 15.5 15.3 0.3 37.4 12.4 0.8 17.8 32.7 0.9: 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 : 49: 9 6 . . . 14 . . 11 . .:
Old : 49: 9 6 . . . 14 . . 11 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 75.9 67.1 94.0 40.5 75.6 66.6 93.7
Old : 40.5 75.9 67.1 94.0 40.5 75.6 66.6 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 8,244: 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420: 907 848
Old : 8,244: 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420: 907 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 444: 185 100 -340 -78 -39 -125 -9 12 -54 -345 15: 790 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1: 11.0 10.3
Old : 100.0: 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1: 11.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 9 10 6 4 . 4 4 . 11 5 .:
Old : 48: 9 10 6 4 . 4 4 . 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1
Old : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,287: 5,707 3,830 0 800 0 0 0 0 396 1,525 75: 109 57
Old : 6,287: 5,707 3,830 0 800 0 0 0 0 396 1,525 75: 109 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 1.2: 1.7 0.9
Old : 100.0: 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 1.2: 1.7 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 : 28: 7 10 0 . 0 0 0 0 4 7 .:
Old : 28: 7 10 0 . 0 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.6 56.7 95.9 76.3 80.8 56.7 89.9 76.3
Old : 85.6 56.7 95.9 76.3 80.8 56.7 89.9 76.3
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,597: 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0: 70 37
Old : 6,597: 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0: 70 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 25: 75 0 0 0 0 0 0 0 -50 35 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0: 1.1 0.6
Old : 100.0: 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 5 0 . 0 . 0 . . 6 0:
Old : 29: 12 5 0 . 0 . 0 . . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 68.9 84.7 92.9 62.1 68.9 83.3 92.9
Old : 63.5 68.9 84.7 92.9 62.1 68.9 83.3 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,667: 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0: 93 106
Old : 4,667: 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0: 93 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0: 2.0 2.3
Old : 100.0: 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . . 0 0 0 0 0 7 0:
Old : 25: 10 8 . . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 54.8 94.0 85.5 71.0 54.8 90.0 80.1
Old : 71.0 54.8 94.0 85.5 71.0 54.8 90.0 80.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,148: 4,737 2,763 0 550 0 0 0 0 125 1,575 0: 286 260
Old : 5,148: 4,737 2,763 0 550 0 0 0 0 125 1,575 0: 286 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 0.0: 5.6 5.1
Old : 100.0: 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 0.0: 5.6 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 : 25: 9 7 0 . 0 0 0 0 . 8 0:
Old : 25: 9 7 0 . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 63.9 90.6 80.5 64.5 63.9 84.3 80.1
Old : 69.1 63.9 90.6 80.5 64.5 63.9 84.3 80.1
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,540: 6,117 2,733 25 730 0 35 0 25 300 3,004 0: 38 48
Old : 6,540: 6,117 2,733 25 730 0 35 0 25 300 3,004 0: 38 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -15: -40 25 0 0 0 0 0 0 25 -30 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 0.0: 0.6 0.7
Old : 100.0: 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 0.0: 0.6 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 : 33: 13 6 . . 0 . 0 . . 8 0:
Old : 33: 13 6 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 65.4 87.6 88.6 56.0 65.4 86.3 88.6
Old : 56.9 65.4 87.6 88.6 56.0 65.4 86.3 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 8,911: 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0: 220 220
Old : 8,911: 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0: 220 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0: 2.5 2.5
Old : 100.0: 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0: 2.5 2.5
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 : 21: 8 8 . 0 0 0 0 0 . . 0:
Old : 21: 8 8 . 0 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 : 57.4 81.9 87.4 94.2 57.4 81.9 87.4 93.6
Old : 57.4 81.9 87.4 94.2 57.4 81.9 87.4 93.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,643: 1,957 1,453 125 310 0 0 75 0 493 795 0: 68 10
Old : 2,643: 1,957 1,453 125 310 0 0 75 0 493 795 0: 68 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -35: -50 0 0 0 0 0 0 0 0 -35 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0: 2.6 0.4
Old : 100.0: 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 5 . . 0 0 . 0 . 5 0:
Old : 24: 9 5 . . 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 : 57.2 60.2 84.2 90.4 55.8 60.2 82.7 90.4
Old : 57.2 60.2 84.2 90.4 55.8 60.2 82.7 90.4
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,740: 1,430 977 100 325 0 0 25 0 130 350 0: 80 63
Old : 1,740: 1,430 977 100 325 0 0 25 0 130 350 0: 80 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: -65: -35 -15 0 0 0 0 0 0 -40 -65 0: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 0.0: 4.6 3.6
Old : 100.0: 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 0.0: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . 0 0 . 0 . . 0:
Old : 20: 6 5 . . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 82.0 92.5 93.5 77.9 82.0 92.5 93.5
Old : 77.9 82.0 92.5 93.5 77.9 82.0 92.5 93.5
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,211: 2,316 1,556 100 800 0 0 75 0 757 780 0: 38 0
Old : 3,211: 2,316 1,556 100 800 0 0 75 0 757 780 0: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 35: 0 50 0 0 0 0 0 0 35 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 0.0: 1.2 0.0
Old : 100.0: 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 0.0: 1.2 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 : 26: 9 5 . . 0 0 . 0 5 4 0:
Old : 26: 9 5 . . 0 0 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 58.5 81.5 90.6 54.9 58.5 80.4 90.6
Old : 54.9 58.5 81.5 90.6 54.9 58.5 80.4 90.6
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 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,812: 2,281 1,536 100 628 0 0 25 0 381 565 0: 50 58
Old : 2,812: 2,281 1,536 100 628 0 0 25 0 381 565 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 25: 25 75 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 0.0: 1.8 2.1
Old : 100.0: 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 0.0: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 5 . . 0 0 . 0 . 4 0:
Old : 24: 8 5 . . 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 : 69.5 72.5 90.9 93.0 69.5 72.5 90.9 93.0
Old : 69.5 72.5 90.9 93.0 69.5 72.5 90.9 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 7,524: 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344: 551 500
Old : 7,524: 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344: 551 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2023 :
: 382: 50 20 0 -40 0 -151 -153 122 45 55 -99: 415 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6: 7.3 6.6
Old : 100.0: 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6: 7.3 6.6
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 : 33: 4 8 . 4 . 5 . . 8 5 .:
Old : 33: 4 8 . 4 . 5 . . 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6
Old : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023