PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 24,088: 4,163 735 8,123 1,165 498 3,739 14,071 2,650 1,061 1,522 1,773: 2,081 1,673
Old : 24,088: 4,163 735 8,123 1,165 498 3,739 14,071 2,650 1,061 1,522 1,773: 2,081 1,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,438: -183 -12 -248 299 72 554 -333 920 -199 -249 816: -295 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 3.1 33.7 4.8 2.1 15.5 58.4 11.0 4.4 6.3 7.4: 8.6 6.9
Old : 100.0: 17.3 3.1 33.7 4.8 2.1 15.5 58.4 11.0 4.4 6.3 7.4: 8.6 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 : 160: 9 9 20 6 8 32 48 23 24 13 14:
Old : 160: 9 9 20 6 8 32 48 23 24 13 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 : 31.5 24.2 44.9 38.7 25.8 22.2 37.3 36.2
Old : 31.5 24.2 44.9 38.7 25.8 22.2 37.3 36.2
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, January 30, 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 : 77,923: 3,515 26,276 14,453 8,805 1,849 28,773 29,941 2,443 14,934 2,259 2,877: 9,080 3,473
Old : 77,923: 3,515 26,276 14,453 8,805 1,849 28,773 29,941 2,443 14,934 2,259 2,877: 9,080 3,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -5,092: -1,291 -689 -901 876 79 -49 -5,705 371 -1,735 285 -351: -1,215 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 33.7 18.5 11.3 2.4 36.9 38.4 3.1 19.2 2.9 3.7: 11.7 4.5
Old : 100.0: 4.5 33.7 18.5 11.3 2.4 36.9 38.4 3.1 19.2 2.9 3.7: 11.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 256: 13 15 22 15 12 54 48 23 77 14 16:
Old : 256: 13 15 22 15 12 54 48 23 77 14 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 33.4 23.2 46.7 13.3 31.9 22.6 44.5
Old : 13.9 33.4 23.2 46.7 13.3 31.9 22.6 44.5
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, January 30, 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 : 158,846: 6,550 41,478 33,678 33,994 7,977 33,316 28,270 11,141 17,316 4,018 16,717: 32,151 15,250
Old : 158,846: 6,550 41,478 33,678 33,994 7,977 33,316 28,270 11,141 17,316 4,018 16,717: 32,151 15,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -3,692: -1,512 1,750 -75 1,660 23 4,386 -3,825 -1,303 -2,719 -194 -1,653: -838 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 26.1 21.2 21.4 5.0 21.0 17.8 7.0 10.9 2.5 10.5: 20.2 9.6
Old : 100.0: 4.1 26.1 21.2 21.4 5.0 21.0 17.8 7.0 10.9 2.5 10.5: 20.2 9.6
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 : 215: 13 23 22 12 22 43 25 39 67 19 30:
Old : 215: 13 23 22 12 22 43 25 39 67 19 30:
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 : 13.8 28.6 22.2 42.4 13.1 25.9 20.3 38.4
Old : 13.8 28.6 22.2 42.4 13.1 25.9 20.3 38.4
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, January 30, 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 : 580,408: 24,377 58,062 75,597 216,307 58,091 122,948 50,972 51,681 103,340 23,868 93,914: 50,461 27,514
Old : 580,408: 24,377 58,062 75,597 216,307 58,091 122,948 50,972 51,681 103,340 23,868 93,914: 50,461 27,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -62,194: 720 -3,289 -660 -17,944 -2,946 -1,660 2,979 -10,000 -16,715 -400 -30,219: -714 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 10.0 13.0 37.3 10.0 21.2 8.8 8.9 17.8 4.1 16.2: 8.7 4.7
Old : 100.0: 4.2 10.0 13.0 37.3 10.0 21.2 8.8 8.9 17.8 4.1 16.2: 8.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 326: 14 19 26 23 38 85 39 72 93 36 56:
Old : 326: 14 19 26 23 38 85 39 72 93 36 56:
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 : 12.5 28.7 20.8 43.1 9.8 23.5 16.7 34.9
Old : 12.5 28.7 20.8 43.1 9.8 23.5 16.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 254,989: 36,505 64,454 43,357 8,114 16,698 55,049 58,379 40,750 15,652 20,756 28,857: 18,120 16,980
Old : 254,989: 36,505 64,454 43,357 8,114 16,698 55,049 58,379 40,750 15,652 20,756 28,857: 18,120 16,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,263: -9,097 6,721 -1,602 2,669 4,784 7,742 -19,768 -754 -1,848 4,152 -1,653: 1,166 2,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 25.3 17.0 3.2 6.5 21.6 22.9 16.0 6.1 8.1 11.3: 7.1 6.7
Old : 100.0: 14.3 25.3 17.0 3.2 6.5 21.6 22.9 16.0 6.1 8.1 11.3: 7.1 6.7
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 : 320: 34 44 20 11 22 81 48 73 54 46 53:
Old : 320: 34 44 20 11 22 81 48 73 54 46 53:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 16.4 27.0 27.1 13.2 15.5 20.5 23.8
Old : 16.7 16.4 27.0 27.1 13.2 15.5 20.5 23.8
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, January 30, 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 : 19,703: 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16: 46 545
Old : 19,703: 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16: 46 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 126: 0 37 -126 0 87 171 0 -8 2 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 0.1: 0.2 2.8
Old : 100.0: 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 0.1: 0.2 2.8
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: . 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 : 70.4 78.5 92.1 89.7 69.9 78.5 91.5 89.1
Old : 70.4 78.5 92.1 89.7 69.9 78.5 91.5 89.1
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, January 30, 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 : 19,569: 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0: 237 839
Old : 19,569: 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0: 237 839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,490: 60 65 1,006 0 0 288 814 0 60 573 0: 76 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0: 1.2 4.3
Old : 100.0: 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0: 1.2 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 : 37: . . 4 . 0 . 7 0 . 17 0:
Old : 37: . . 4 . 0 . 7 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 : 67.0 46.5 97.4 66.6 67.0 46.5 97.4 66.6
Old : 67.0 46.5 97.4 66.6 67.0 46.5 97.4 66.6
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, January 30, 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 : 3,236: 1,125 1,054 254 0 0 884 1,129 92 243 485 151: 487 325
Old : 3,236: 1,125 1,054 254 0 0 884 1,129 92 243 485 151: 487 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -259: -114 -83 -138 0 0 1 -169 43 -7 1 -122: 78 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7: 15.0 10.0
Old : 100.0: 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7: 15.0 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 : 33: . 4 . 0 0 4 7 . 7 6 5:
Old : 33: . 4 . 0 0 4 7 . 7 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 : 63.7 43.7 75.5 67.1 63.7 43.7 72.8 67.0
Old : 63.7 43.7 75.5 67.1 63.7 43.7 72.8 67.0
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, January 30, 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 : 30,023: 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410: 255 160
Old : 30,023: 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410: 255 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 645: 220 128 470 37 0 40 60 0 -370 75 285: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4: 0.8 0.5
Old : 100.0: 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 8 13 9 . 4 . . 0 . . .:
Old : 35: 8 13 9 . 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 : 54.6 62.6 76.7 84.0 53.3 62.6 75.3 83.6
Old : 54.6 62.6 76.7 84.0 53.3 62.6 75.3 83.6
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, January 30, 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 : 23,191: 6,147 20,292 15,385 688 618 0 596 0 641 960 27: 373 10
Old : 23,191: 6,147 20,292 15,385 688 618 0 596 0 641 960 27: 373 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,063: 875 822 271 44 132 0 0 0 0 80 -15: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1: 1.6 0.0
Old : 100.0: 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1: 1.6 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: 8 8 7 . . 0 . 0 . . .:
Old : 25: 8 8 7 . . 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 : 64.3 75.4 89.1 89.6 64.3 74.1 87.3 87.5
Old : 64.3 75.4 89.1 89.6 64.3 74.1 87.3 87.5
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, January 30, 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 : 27,314: 15,430 17,896 5,393 1,570 1,499 1,325 2,245 1,369 1,282 1,923 577: 440 235
Old : 27,314: 15,430 17,896 5,393 1,570 1,499 1,325 2,245 1,369 1,282 1,923 577: 440 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 940: 801 670 337 130 16 -216 31 86 10 48 2: -96 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 65.5 19.7 5.7 5.5 4.9 8.2 5.0 4.7 7.0 2.1: 1.6 0.9
Old : 100.0: 56.5 65.5 19.7 5.7 5.5 4.9 8.2 5.0 4.7 7.0 2.1: 1.6 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 : 62: 21 22 4 . 4 8 7 . 7 7 8:
Old : 62: 21 22 4 . 4 8 7 . 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 : 51.6 34.4 71.5 56.6 49.9 28.4 59.3 45.6
Old : 51.6 34.4 71.5 56.6 49.9 28.4 59.3 45.6
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, January 30, 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 : 7,886: 2,488 6,382 447 0 62 2,034 439 0 1,993 118 159: 704 727
Old : 7,886: 2,488 6,382 447 0 62 2,034 439 0 1,993 118 159: 704 727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 602: -24 994 -40 0 0 391 -330 -3 300 -173 -25: 3 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 80.9 5.7 0.0 0.8 25.8 5.6 0.0 25.3 1.5 2.0: 8.9 9.2
Old : 100.0: 31.5 80.9 5.7 0.0 0.8 25.8 5.6 0.0 25.3 1.5 2.0: 8.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 16 25 5 0 . 13 4 0 17 4 5:
Old : 79: 16 25 5 0 . 13 4 0 17 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 : 32.7 49.7 49.1 62.1 32.7 46.9 49.1 59.1
Old : 32.7 49.7 49.1 62.1 32.7 46.9 49.1 59.1
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, January 30, 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 : 85,313: 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070: 0 0
Old : 85,313: 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 3.6: 0.0 0.0
Old : 100.0: 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 9 . 0 . 0 0 0 4 . 4:
Old : 27: 16 9 . 0 . 0 0 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 : 46.1 92.9 72.4 97.5 45.0 91.5 70.4 92.1
Old : 46.1 92.9 72.4 97.5 45.0 91.5 70.4 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 216,406: 146,103 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,585 7,281: 14 0
Old : 216,406: 146,103 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,585 7,281: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,327: 1,022 1,018 0 0 0 565 0 440 300 869 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.5 3.4: 0.0 0.0
Old : 100.0: 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.5 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 : 47: 20 18 5 . . . 0 . 7 7 7:
Old : 47: 20 18 5 . . . 0 . 7 7 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 : 54.3 48.0 72.9 75.8 49.0 47.0 67.4 71.0
Old : 54.3 48.0 72.9 75.8 49.0 47.0 67.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 29,793: 5,138 12,642 7,142 2,274 540 13,377 0 1,104 1,613 12,856 377: 502 0
Old : 29,793: 5,138 12,642 7,142 2,274 540 13,377 0 1,104 1,613 12,856 377: 502 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 362: 138 -21 -243 0 190 -285 0 0 -7 125 69: 500 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 42.4 24.0 7.6 1.8 44.9 0.0 3.7 5.4 43.2 1.3: 1.7 0.0
Old : 100.0: 17.2 42.4 24.0 7.6 1.8 44.9 0.0 3.7 5.4 43.2 1.3: 1.7 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 : 37: 7 6 . . . 8 0 . 9 5 .:
Old : 37: 7 6 . . . 8 0 . 9 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 : 65.5 82.6 81.5 93.7 63.1 79.9 78.8 89.0
Old : 65.5 82.6 81.5 93.7 63.1 79.9 78.8 89.0
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, January 30, 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 : 10,690: 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452: 60 107
Old : 10,690: 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452: 60 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 613: 140 160 -180 -200 0 0 300 -75 631 371 80: 17 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2: 0.6 1.0
Old : 100.0: 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 6 8 . . 0 0 6 . 7 13 5:
Old : 41: 6 8 . . 0 0 6 . 7 13 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 : 74.0 43.1 87.7 65.4 69.8 35.3 77.1 53.0
Old : 74.0 43.1 87.7 65.4 69.8 35.3 77.1 53.0
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, January 30, 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 : 25,267: 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550: 0 0
Old : 25,267: 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,700: 2,700 3,700 200 -800 800 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2: 0.0 0.0
Old : 100.0: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 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 : 24: 13 8 . . . 0 0 0 . . .:
Old : 24: 13 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 : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5
Old : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5
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, January 30, 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 : 32,000: 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050: 0 0
Old : 32,000: 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -25: -950 1,250 0 -25 0 0 -1,975 925 0 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 3.3: 0.0 0.0
Old : 100.0: 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 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 : 29: 9 . . . 0 . . 4 5 6 .:
Old : 29: 9 . . . 0 . . 4 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 67.5 78.0 86.1 51.6 61.3 74.6 79.9
Old : 52.9 67.5 78.0 86.1 51.6 61.3 74.6 79.9
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, January 30, 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 : 6,927: 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409: 3 121
Old : 6,927: 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409: 3 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 532: 146 191 -5 100 155 30 0 0 150 48 56: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9: 0.0 1.7
Old : 100.0: 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9: 0.0 1.7
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: 7 . . . . . 0 . 8 6 5:
Old : 30: 7 . . . . . 0 . 8 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 : 61.5 76.5 79.4 89.6 51.3 70.4 66.5 78.5
Old : 61.5 76.5 79.4 89.6 51.3 70.4 66.5 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 15,191: 13,594 7,551 972 50 0 0 0 0 100 7,050 525: 0 15
Old : 15,191: 13,594 7,551 972 50 0 0 0 0 100 7,050 525: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.1
Old : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 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 : 22: 6 11 . . 0 0 0 0 . 4 .:
Old : 22: 6 11 . . 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 72.0 99.0 91.3 83.2 71.1 90.3 83.9
Old : 83.2 72.0 99.0 91.3 83.2 71.1 90.3 83.9
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, January 30, 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 : 28,790: 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16: 0 0
Old : 28,790: 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -2,248: -1,665 -1,790 0 0 0 0 583 -583 25 -433 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 0.1: 0.0 0.0
Old : 100.0: 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 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 . . 5 . .:
Old : 29: 12 12 . . . 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 : 44.7 54.4 72.7 82.5 42.2 47.8 64.9 67.9
Old : 44.7 54.4 72.7 82.5 42.2 47.8 64.9 67.9
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, January 30, 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 : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0
Old : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -1,100: -1,100 -1,100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0: 0.0 0.0
Old : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 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: 12 4 . . . 0 0 0 . . 0:
Old : 22: 12 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7
Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0
Old : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0
Old : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 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 : 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
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, January 30, 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 : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0
Old : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8: 0.0 0.0
Old : 100.0: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8: 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 : 33: 10 9 . . . . 0 0 8 5 .:
Old : 33: 10 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 : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3
Old : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3
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, January 30, 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 : 237,932: 48,561 59,968 915 69,871 10,660 101,718 11,072 20,842 26,607 37,064 28,382: 247 72
Old : 237,932: 48,561 59,968 915 69,871 10,660 101,718 11,072 20,842 26,607 37,064 28,382: 247 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -16,522: -13,223 -6,969 0 -3,392 -596 -1,108 -330 -520 845 -2,751 -1,962: 42 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 25.2 0.4 29.4 4.5 42.8 4.7 8.8 11.2 15.6 11.9: 0.1 0.0
Old : 100.0: 20.4 25.2 0.4 29.4 4.5 42.8 4.7 8.8 11.2 15.6 11.9: 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 : 140: 22 20 . 10 7 48 5 17 37 10 24:
Old : 140: 22 20 . 10 7 48 5 17 37 10 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 25.9 45.7 41.4 24.0 23.3 35.5 38.0
Old : 29.2 25.9 45.7 41.4 24.0 23.3 35.5 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 16,433: 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0: 97 22
Old : 16,433: 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0: 97 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 563: 280 -69 0 0 0 239 500 0 10 167 0: 34 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0: 0.6 0.1
Old : 100.0: 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 5 . . . 0 5 . 0 . 4 0:
Old : 25: 5 . . . 0 5 . 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 : 88.4 90.7 97.3 98.1 88.4 90.7 97.3 98.1
Old : 88.4 90.7 97.3 98.1 88.4 90.7 97.3 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 2,011: 202 776 140 320 208 404 401 39 969 196 0: 49 72
Old : 2,011: 202 776 140 320 208 404 401 39 969 196 0: 49 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -220: 21 -136 -200 90 193 31 -274 39 -277 -117 0: -27 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 38.6 7.0 15.9 10.3 20.1 19.9 1.9 48.2 9.7 0.0: 2.4 3.6
Old : 100.0: 10.1 38.6 7.0 15.9 10.3 20.1 19.9 1.9 48.2 9.7 0.0: 2.4 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: . 5 . . . . 4 . . . 0:
Old : 20: . 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 : 74.8 61.1 94.4 83.7 70.6 52.7 78.7 71.4
Old : 74.8 61.1 94.4 83.7 70.6 52.7 78.7 71.4
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, January 30, 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 : 54,145: 16,760 14,583 4,210 21,494 337 20,837 4,867 2,098 7,322 8,236 2,496: 85 35
Old : 54,145: 16,760 14,583 4,210 21,494 337 20,837 4,867 2,098 7,322 8,236 2,496: 85 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 103: -943 664 -712 -104 116 123 -144 201 374 -1,597 949: -5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 26.9 7.8 39.7 0.6 38.5 9.0 3.9 13.5 15.2 4.6: 0.2 0.1
Old : 100.0: 31.0 26.9 7.8 39.7 0.6 38.5 9.0 3.9 13.5 15.2 4.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 10 10 . 6 4 16 . 6 14 . .:
Old : 55: 10 10 . 6 4 16 . 6 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 : 46.9 67.5 69.3 85.7 43.5 63.9 63.9 80.2
Old : 46.9 67.5 69.3 85.7 43.5 63.9 63.9 80.2
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, January 30, 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 : 5,573: 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241: 51 99
Old : 5,573: 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241: 51 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -106: -75 -5 -53 0 0 0 45 -6 8 -149 41: -21 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3: 0.9 1.8
Old : 100.0: 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3: 0.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 8 6 . 0 4 4 . 9 6 .:
Old : 45: 8 8 6 . 0 4 4 . 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 : 41.0 56.6 61.7 75.0 41.0 55.4 61.7 70.4
Old : 41.0 56.6 61.7 75.0 41.0 55.4 61.7 70.4
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, January 30, 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 : 6,897: 6,132 4,705 0 725 0 0 0 0 606 1,325 75: 84 67
Old : 6,897: 6,132 4,705 0 725 0 0 0 0 606 1,325 75: 84 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 250: 100 250 0 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1: 1.2 1.0
Old : 100.0: 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 10 0 . 0 0 0 0 5 7 .:
Old : 28: 6 10 0 . 0 0 0 0 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 : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1
Old : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1
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, January 30, 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 : 7,158: 6,515 3,304 0 1,019 0 35 0 25 536 2,773 0: 47 37
Old : 7,158: 6,515 3,304 0 1,019 0 35 0 25 536 2,773 0: 47 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 0.0: 0.7 0.5
Old : 100.0: 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 5 0 . 0 . 0 . . 7 0:
Old : 30: 12 5 0 . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
Old : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
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, January 30, 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 : 4,771: 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0: 93 96
Old : 4,771: 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0: 93 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 250: 250 200 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0: 1.9 2.0
Old : 100.0: 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0: 1.9 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 : 25: 10 9 . . 0 0 0 0 0 6 0:
Old : 25: 10 9 . . 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 : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4
Old : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290
Old : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 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: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 5.3
Old : 100.0: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 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 : 25: 9 8 0 . 0 0 0 0 . 9 0:
Old : 25: 9 8 0 . 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 : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
Old : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
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, January 30, 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 : 6,895: 6,472 2,958 25 730 0 35 0 25 300 3,130 0: 38 52
Old : 6,895: 6,472 2,958 25 730 0 35 0 25 300 3,130 0: 38 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 100: 100 -100 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 0.0: 0.6 0.8
Old : 100.0: 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 4 . . 0 . 0 . . 6 0:
Old : 31: 14 4 . . 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 : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2
Old : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 2,698: 2,255 1,428 125 310 0 0 75 0 250 865 0: 68 20
Old : 2,698: 2,255 1,428 125 310 0 0 75 0 250 865 0: 68 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -75: 0 -75 0 0 0 0 0 0 -93 0 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0: 2.5 0.7
Old : 100.0: 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 6 . . 0 0 . 0 . 6 0:
Old : 25: 9 6 . . 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 : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7
Old : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7
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, January 30, 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 : 1,782: 1,475 1,014 100 325 0 0 25 0 127 350 0: 80 68
Old : 1,782: 1,475 1,014 100 325 0 0 25 0 127 350 0: 80 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 0.0: 4.5 3.8
Old : 100.0: 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 0.0: 4.5 3.8
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 : 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 : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4
Old : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4
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, January 30, 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 : 3,619: 2,814 1,976 100 800 0 0 75 0 690 763 0: 15 5
Old : 3,619: 2,814 1,976 100 800 0 0 75 0 690 763 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 158: 50 125 0 0 0 0 0 0 108 48 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 0.0: 0.4 0.1
Old : 100.0: 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 0.0: 0.4 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 : 27: 9 6 . . 0 0 . 0 5 4 0:
Old : 27: 9 6 . . 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 : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6
Old : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6
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, January 30, 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 : 2,891: 2,321 1,610 100 628 0 0 25 0 420 565 0: 50 63
Old : 2,891: 2,321 1,610 100 628 0 0 25 0 420 565 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 0.0: 1.7 2.2
Old : 100.0: 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 0.0: 1.7 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 . 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 : 69.1 73.1 91.1 93.0 69.1 73.1 91.1 93.0
Old : 69.1 73.1 91.1 93.0 69.1 73.1 91.1 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, January 30, 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 : 4,969: 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1: 101 61
Old : 4,969: 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1: 101 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 232: 224 224 0 0 0 4 5 -23 37 28 -6: -4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0: 2.0 1.2
Old : 100.0: 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0: 2.0 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 : 29: . 5 . . 0 5 . . 7 5 .:
Old : 29: . 5 . . 0 5 . . 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 : 61.2 74.8 84.1 94.3 51.5 65.0 71.3 78.1
Old : 61.2 74.8 84.1 94.3 51.5 65.0 71.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2024