PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 21,559: 4,211 463 9,028 576 198 3,302 14,812 1,767 1,159 1,893 174: 1,720 1,676
Old : 21,559: 4,211 463 9,028 576 198 3,302 14,812 1,767 1,159 1,893 174: 1,720 1,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -3,559: -311 -129 -268 -115 25 292 -297 -1,715 -314 80 -1,240: -27 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 2.1 41.9 2.7 0.9 15.3 68.7 8.2 5.4 8.8 0.8: 8.0 7.8
Old : 100.0: 19.5 2.1 41.9 2.7 0.9 15.3 68.7 8.2 5.4 8.8 0.8: 8.0 7.8
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 : 147: 8 8 21 5 11 28 49 23 16 15 7:
Old : 147: 8 8 21 5 11 28 49 23 16 15 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 : 33.8 27.6 50.4 43.6 32.8 27.5 45.8 43.4
Old : 33.8 27.6 50.4 43.6 32.8 27.5 45.8 43.4
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, February 27, 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 : 92,901: 4,452 22,406 17,116 8,339 1,850 32,152 43,370 5,867 17,706 2,974 4,158: 9,600 3,937
Old : 92,901: 4,452 22,406 17,116 8,339 1,850 32,152 43,370 5,867 17,706 2,974 4,158: 9,600 3,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 409: -895 -3,274 1,782 -1,006 116 -3,759 1,776 1,132 1,355 604 396: 280 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 24.1 18.4 9.0 2.0 34.6 46.7 6.3 19.1 3.2 4.5: 10.3 4.2
Old : 100.0: 4.8 24.1 18.4 9.0 2.0 34.6 46.7 6.3 19.1 3.2 4.5: 10.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 278: 15 15 26 17 15 56 50 25 87 17 21:
Old : 278: 15 15 26 17 15 56 50 25 87 17 21:
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 : 10.6 32.6 19.7 45.6 10.4 31.0 18.7 42.9
Old : 10.6 32.6 19.7 45.6 10.4 31.0 18.7 42.9
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, February 27, 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 : 162,469: 9,771 43,225 37,213 33,990 7,385 33,099 37,242 8,414 19,147 3,396 14,500: 32,941 14,317
Old : 162,469: 9,771 43,225 37,213 33,990 7,385 33,099 37,242 8,414 19,147 3,396 14,500: 32,941 14,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -10,375: 885 -809 3,911 301 -3,018 -3,457 6,049 -3,685 347 -1,393 -5,464: 106 -2,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 26.6 22.9 20.9 4.5 20.4 22.9 5.2 11.8 2.1 8.9: 20.3 8.8
Old : 100.0: 6.0 26.6 22.9 20.9 4.5 20.4 22.9 5.2 11.8 2.1 8.9: 20.3 8.8
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 : 224: 11 19 25 10 20 39 36 41 67 21 30:
Old : 224: 11 19 25 10 20 39 36 41 67 21 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 : 14.8 28.0 22.7 43.1 14.2 25.4 21.3 37.3
Old : 14.8 28.0 22.7 43.1 14.2 25.4 21.3 37.3
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, February 27, 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 : 551,918: 20,308 58,540 77,884 200,049 49,862 115,043 47,001 52,023 104,239 28,394 88,956: 43,602 27,093
Old : 551,918: 20,308 58,540 77,884 200,049 49,862 115,043 47,001 52,023 104,239 28,394 88,956: 43,602 27,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -15,343: 494 1,577 -92 -1,846 -2,101 4,956 1,262 -2,554 663 3,016 -13,628: -3,081 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.6 14.1 36.2 9.0 20.8 8.5 9.4 18.9 5.1 16.1: 7.9 4.9
Old : 100.0: 3.7 10.6 14.1 36.2 9.0 20.8 8.5 9.4 18.9 5.1 16.1: 7.9 4.9
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 : 345: 14 18 25 24 37 89 45 82 99 39 66:
Old : 345: 14 18 25 24 37 89 45 82 99 39 66:
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 26.3 21.3 41.1 10.4 21.1 17.7 33.1
Old : 12.5 26.3 21.3 41.1 10.4 21.1 17.7 33.1
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, February 27, 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 : 208,274: 24,335 56,460 43,090 8,466 7,991 54,514 50,147 28,075 13,210 21,608 19,714: 17,345 15,812
Old : 208,274: 24,335 56,460 43,090 8,466 7,991 54,514 50,147 28,075 13,210 21,608 19,714: 17,345 15,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -50,162: -15,677 -3,873 -2,097 1,545 -3,883 -9,538 -22,711 -5,314 -30 -471 -13,596: -27 -1,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 27.1 20.7 4.1 3.8 26.2 24.1 13.5 6.3 10.4 9.5: 8.3 7.6
Old : 100.0: 11.7 27.1 20.7 4.1 3.8 26.2 24.1 13.5 6.3 10.4 9.5: 8.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 303: 31 40 21 11 21 71 53 63 43 53 37:
Old : 303: 31 40 21 11 21 71 53 63 43 53 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 18.1 27.2 30.1 15.5 16.3 23.1 25.3
Old : 17.0 18.1 27.2 30.1 15.5 16.3 23.1 25.3
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, February 27, 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 : 18,818: 1,340 3,999 6,877 0 121 6,015 1,151 89 4,290 12,956 16: 70 486
Old : 18,818: 1,340 3,999 6,877 0 121 6,015 1,151 89 4,290 12,956 16: 70 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 52: -5 25 89 0 -28 -14 -10 0 10 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.3 36.5 0.0 0.6 32.0 6.1 0.5 22.8 68.8 0.1: 0.4 2.6
Old : 100.0: 7.1 21.3 36.5 0.0 0.6 32.0 6.1 0.5 22.8 68.8 0.1: 0.4 2.6
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 : 31: . 5 6 0 . 4 4 . . 10 .:
Old : 31: . 5 6 0 . 4 4 . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 76.1 91.4 87.8 68.5 76.1 90.7 86.9
Old : 69.2 76.1 91.4 87.8 68.5 76.1 90.7 86.9
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, February 27, 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 : 22,234: 2,888 2,932 9,477 351 0 7,146 4,398 6 2,551 13,747 35: 131 765
Old : 22,234: 2,888 2,932 9,477 351 0 7,146 4,398 6 2,551 13,747 35: 131 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 933: 45 -43 653 0 0 95 640 6 125 455 35: -26 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.2 42.6 1.6 0.0 32.1 19.8 0.0 11.5 61.8 0.2: 0.6 3.4
Old : 100.0: 13.0 13.2 42.6 1.6 0.0 32.1 19.8 0.0 11.5 61.8 0.2: 0.6 3.4
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 : 44: . 5 7 . 0 . 8 . . 16 .:
Old : 44: . 5 7 . 0 . 8 . . 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 : 59.4 46.4 93.7 69.4 59.4 46.4 93.7 69.4
Old : 59.4 46.4 93.7 69.4 59.4 46.4 93.7 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 3,482: 871 1,028 214 0 16 836 1,297 369 371 228 335: 470 209
Old : 3,482: 871 1,028 214 0 16 836 1,297 369 371 228 335: 470 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 321: 224 33 -16 0 16 -75 369 136 183 -48 -142: -5 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 29.5 6.1 0.0 0.5 24.0 37.2 10.6 10.7 6.5 9.6: 13.5 6.0
Old : 100.0: 25.0 29.5 6.1 0.0 0.5 24.0 37.2 10.6 10.7 6.5 9.6: 13.5 6.0
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 : 32: . 4 . 0 . . 8 . 9 4 9:
Old : 32: . 4 . 0 . . 8 . 9 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 49.3 69.7 72.6 46.8 43.0 56.7 61.3
Old : 53.5 49.3 69.7 72.6 46.8 43.0 56.7 61.3
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, February 27, 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 : 30,428: 8,246 24,269 15,514 2,833 427 0 2,338 145 5,765 110 141: 190 165
Old : 30,428: 8,246 24,269 15,514 2,833 427 0 2,338 145 5,765 110 141: 190 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -69: 103 -665 51 144 5 0 486 30 -189 0 -69: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 79.8 51.0 9.3 1.4 0.0 7.7 0.5 18.9 0.4 0.5: 0.6 0.5
Old : 100.0: 27.1 79.8 51.0 9.3 1.4 0.0 7.7 0.5 18.9 0.4 0.5: 0.6 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 : 38: 9 14 8 . 4 0 . . 5 . .:
Old : 38: 9 14 8 . 4 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 : 54.5 57.0 74.6 78.7 54.4 57.0 74.1 78.0
Old : 54.5 57.0 74.6 78.7 54.4 57.0 74.1 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 22,457: 6,536 19,771 14,332 687 546 0 566 0 650 810 67: 326 10
Old : 22,457: 6,536 19,771 14,332 687 546 0 566 0 650 810 67: 326 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 483: 400 473 103 -60 0 0 0 0 0 90 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 88.0 63.8 3.1 2.4 0.0 2.5 0.0 2.9 3.6 0.3: 1.5 0.0
Old : 100.0: 29.1 88.0 63.8 3.1 2.4 0.0 2.5 0.0 2.9 3.6 0.3: 1.5 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 : 65.0 78.8 89.1 91.6 65.0 77.8 87.2 90.4
Old : 65.0 78.8 89.1 91.6 65.0 77.8 87.2 90.4
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, February 27, 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 : 29,083: 15,557 18,105 7,543 2,631 758 773 3,016 1,400 2,159 2,366 625: 269 183
Old : 29,083: 15,557 18,105 7,543 2,631 758 773 3,016 1,400 2,159 2,366 625: 269 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 943: 411 741 820 150 -58 -151 340 100 -46 -313 69: -202 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 62.3 25.9 9.0 2.6 2.7 10.4 4.8 7.4 8.1 2.1: 0.9 0.6
Old : 100.0: 53.5 62.3 25.9 9.0 2.6 2.7 10.4 4.8 7.4 8.1 2.1: 0.9 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 : 68: 23 21 4 . 4 6 11 . 8 10 9:
Old : 68: 23 21 4 . 4 6 11 . 8 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 36.5 71.6 57.9 51.2 30.2 61.9 48.3
Old : 52.5 36.5 71.6 57.9 51.2 30.2 61.9 48.3
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, February 27, 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 : 8,474: 3,030 6,267 541 0 2 1,270 1,218 2 2,402 63 429: 798 493
Old : 8,474: 3,030 6,267 541 0 2 1,270 1,218 2 2,402 63 429: 798 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -241: -355 79 27 0 -62 -143 -298 2 260 -95 134: -103 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 74.0 6.4 0.0 0.0 15.0 14.4 0.0 28.3 0.7 5.1: 9.4 5.8
Old : 100.0: 35.8 74.0 6.4 0.0 0.0 15.0 14.4 0.0 28.3 0.7 5.1: 9.4 5.8
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 : 87: 21 22 6 0 . 13 11 . 17 5 8:
Old : 87: 21 22 6 0 . 13 11 . 17 5 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 : 32.8 44.8 48.6 58.2 32.8 42.2 46.3 54.0
Old : 32.8 44.8 48.6 58.2 32.8 42.2 46.3 54.0
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, February 27, 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 : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0
Old : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 0.0 0.0
Old : 100.0: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 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 : 30: 16 11 . 0 . 0 0 0 . 5 .:
Old : 30: 16 11 . 0 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
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, February 27, 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 : 237,467: 154,547 143,128 26,124 17,780 2,618 6,001 3,496 13,506 24,746 47,028 9,911: 14 0
Old : 237,467: 154,547 143,128 26,124 17,780 2,618 6,001 3,496 13,506 24,746 47,028 9,911: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 380: -848 4,926 119 -592 25 0 -3,385 495 1,293 -384 -705: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 60.3 11.0 7.5 1.1 2.5 1.5 5.7 10.4 19.8 4.2: 0.0 0.0
Old : 100.0: 65.1 60.3 11.0 7.5 1.1 2.5 1.5 5.7 10.4 19.8 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 17 5 . . . . . 7 8 4:
Old : 49: 20 17 5 . . . . . 7 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 48.1 67.0 74.4 43.1 48.0 64.5 68.5
Old : 43.4 48.1 67.0 74.4 43.1 48.0 64.5 68.5
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, February 27, 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 : 28,892: 5,026 10,243 7,252 3,538 60 12,443 0 929 1,558 12,501 1,621: 2 0
Old : 28,892: 5,026 10,243 7,252 3,538 60 12,443 0 929 1,558 12,501 1,621: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 612: 664 4 -85 269 -270 -277 0 114 -28 0 494: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 35.5 25.1 12.2 0.2 43.1 0.0 3.2 5.4 43.3 5.6: 0.0 0.0
Old : 100.0: 17.4 35.5 25.1 12.2 0.2 43.1 0.0 3.2 5.4 43.3 5.6: 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 : 38: 7 6 4 . . 8 0 . 10 4 5:
Old : 38: 7 6 4 . . 8 0 . 10 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 : 59.6 82.4 80.7 93.3 58.1 80.2 76.9 86.3
Old : 59.6 82.4 80.7 93.3 58.1 80.2 76.9 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 12,049: 2,259 3,843 821 1,608 0 0 1,472 809 7,193 3,256 925: 42 136
Old : 12,049: 2,259 3,843 821 1,608 0 0 1,472 809 7,193 3,256 925: 42 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 581: -189 27 0 -5 0 0 325 10 490 -53 290: -20 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 31.9 6.8 13.3 0.0 0.0 12.2 6.7 59.7 27.0 7.7: 0.3 1.1
Old : 100.0: 18.7 31.9 6.8 13.3 0.0 0.0 12.2 6.7 59.7 27.0 7.7: 0.3 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 : 43: 5 10 . . 0 0 . . 8 16 8:
Old : 43: 5 10 . . 0 0 . . 8 16 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 : 71.5 41.3 88.2 61.6 63.2 34.3 72.5 48.8
Old : 71.5 41.3 88.2 61.6 63.2 34.3 72.5 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0
Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2: 0.0 0.0
Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 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 : 25: 13 8 . . . 0 0 0 . . .:
Old : 25: 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 : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
Old : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
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, February 27, 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 : 25,575: 14,375 1,250 1,350 250 0 1,750 12,600 200 4,600 7,975 3,300: 0 0
Old : 25,575: 14,375 1,250 1,350 250 0 1,750 12,600 200 4,600 7,975 3,300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -11,545: -5,270 -3,674 -1,400 -2,175 0 -1,700 2,155 -1,175 -3,600 -8,275 1,600: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 4.9 5.3 1.0 0.0 6.8 49.3 0.8 18.0 31.2 12.9: 0.0 0.0
Old : 100.0: 56.2 4.9 5.3 1.0 0.0 6.8 49.3 0.8 18.0 31.2 12.9: 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 4 .:
Old : 22: 6 . . . 0 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 86.9 83.8 99.0 55.9 76.0 76.7 85.3
Old : 55.9 86.9 83.8 99.0 55.9 76.0 76.7 85.3
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, February 27, 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 : 8,408: 3,427 5,129 1,770 683 338 217 0 50 2,086 1,574 499: 21 135
Old : 8,408: 3,427 5,129 1,770 683 338 217 0 50 2,086 1,574 499: 21 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 804: 447 185 -10 0 45 13 0 10 56 321 260: -17 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 61.0 21.1 8.1 4.0 2.6 0.0 0.6 24.8 18.7 5.9: 0.2 1.6
Old : 100.0: 40.8 61.0 21.1 8.1 4.0 2.6 0.0 0.6 24.8 18.7 5.9: 0.2 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 : 32: 7 . . . . . 0 . 9 6 7:
Old : 32: 7 . . . . . 0 . 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 74.8 74.9 89.2 45.7 68.0 62.4 76.8
Old : 56.5 74.8 74.9 89.2 45.7 68.0 62.4 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0
Old : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3: 0.0 0.0
Old : 100.0: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 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 : 24: 7 12 . . 0 0 0 0 . 4 .:
Old : 24: 7 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 : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
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, February 27, 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 : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15
Old : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -10,000: -7,069 -6,391 -400 441 -441 0 -1,779 0 -2,074 -1,829 -16: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1
Old : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 0 . . 0 . . 4 . 0:
Old : 24: 10 10 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 : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0
Old : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0
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, February 27, 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 : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Old : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -10,840: -9,840 -7,410 0 -280 0 0 0 0 -1,000 -3,150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0
Old : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 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 : 20: 9 4 . . . 0 0 0 . . 0:
Old : 20: 9 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 : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
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, February 27, 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 : 23,347: 20,067 17,124 1,167 0 423 0 0 0 620 4,730 1,070: 0 0
Old : 23,347: 20,067 17,124 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: February 20, 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: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 0.0 0.0
Old : 100.0: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0
Old : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0
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, February 27, 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 : 36,895: 21,237 24,025 2,084 1,550 450 6,001 0 0 7,113 10,860 10: 0 0
Old : 36,895: 21,237 24,025 2,084 1,550 450 6,001 0 0 7,113 10,860 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 256: -1,474 1,451 0 0 0 900 0 0 830 -1,195 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 65.1 5.6 4.2 1.2 16.3 0.0 0.0 19.3 29.4 0.0: 0.0 0.0
Old : 100.0: 57.6 65.1 5.6 4.2 1.2 16.3 0.0 0.0 19.3 29.4 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 : 33: 10 10 . . . . 0 0 8 5 .:
Old : 33: 10 10 . . . . 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 : 52.6 62.4 76.2 83.2 48.8 62.4 69.0 78.3
Old : 52.6 62.4 76.2 83.2 48.8 62.4 69.0 78.3
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, February 27, 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 : 254,113: 46,579 57,834 2,168 68,588 14,496 103,419 16,024 24,433 26,595 36,574 36,099: 324 66
Old : 254,113: 46,579 57,834 2,168 68,588 14,496 103,419 16,024 24,433 26,595 36,574 36,099: 324 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -1,934: -834 -2,380 1,248 3,180 -1,784 383 274 270 395 107 -1,515: -96 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 22.8 0.9 27.0 5.7 40.7 6.3 9.6 10.5 14.4 14.2: 0.1 0.0
Old : 100.0: 18.3 22.8 0.9 27.0 5.7 40.7 6.3 9.6 10.5 14.4 14.2: 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 : 147: 25 21 4 10 7 46 7 20 41 9 27:
Old : 147: 25 21 4 10 7 46 7 20 41 9 27:
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 : 29.6 24.8 43.8 40.0 22.4 21.0 33.1 34.9
Old : 29.6 24.8 43.8 40.0 22.4 21.0 33.1 34.9
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, February 27, 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 : 21,734: 14,594 1,193 3,250 3,717 0 3,714 12,208 0 176 4,605 0: 0 11
Old : 21,734: 14,594 1,193 3,250 3,717 0 3,714 12,208 0 176 4,605 0: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 1,310: 1,304 535 0 250 0 6 -25 0 0 550 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 5.5 15.0 17.1 0.0 17.1 56.2 0.0 0.8 21.2 0.0: 0.0 0.1
Old : 100.0: 67.1 5.5 15.0 17.1 0.0 17.1 56.2 0.0 0.8 21.2 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 . . . 0 7 . 0 . 6 0:
Old : 29: 7 . . . 0 7 . 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 : 79.1 85.4 93.5 97.4 79.1 85.4 93.5 97.4
Old : 79.1 85.4 93.5 97.4 79.1 85.4 93.5 97.4
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, February 27, 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 : 2,363: 388 984 336 694 68 440 317 32 1,039 221 0: 60 47
Old : 2,363: 388 984 336 694 68 440 317 32 1,039 221 0: 60 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -447: -94 -187 2 387 -389 -2 -279 -14 60 55 -10: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 41.6 14.2 29.4 2.9 18.6 13.4 1.4 44.0 9.4 0.0: 2.5 2.0
Old : 100.0: 16.4 41.6 14.2 29.4 2.9 18.6 13.4 1.4 44.0 9.4 0.0: 2.5 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 : 22: 4 5 . . . 4 . . . . 0:
Old : 22: 4 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 : 74.3 68.2 90.7 86.5 65.8 68.2 82.3 83.3
Old : 74.3 68.2 90.7 86.5 65.8 68.2 82.3 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 54,278: 19,119 10,599 4,511 20,982 653 12,726 4,967 4,012 7,697 7,532 5,503: 58 30
Old : 54,278: 19,119 10,599 4,511 20,982 653 12,726 4,967 4,012 7,697 7,532 5,503: 58 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -1,188: 1,642 -22 -151 10 233 -2,031 -53 -764 -107 -588 1: -11 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 19.5 8.3 38.7 1.2 23.4 9.2 7.4 14.2 13.9 10.1: 0.1 0.1
Old : 100.0: 35.2 19.5 8.3 38.7 1.2 23.4 9.2 7.4 14.2 13.9 10.1: 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 : 58: 10 9 4 5 4 16 . 6 15 . 4:
Old : 58: 10 9 4 5 4 16 . 6 15 . 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 : 37.5 69.8 61.5 86.1 30.6 61.3 49.4 72.4
Old : 37.5 69.8 61.5 86.1 30.6 61.3 49.4 72.4
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, February 27, 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 : 5,752: 1,695 2,120 1,233 2,093 0 1,152 397 5 1,323 769 230: 114 138
Old : 5,752: 1,695 2,120 1,233 2,093 0 1,152 397 5 1,323 769 230: 114 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2: 11 29 0 7 0 4 -30 -4 -38 0 0: 29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 36.9 21.4 36.4 0.0 20.0 6.9 0.1 23.0 13.4 4.0: 2.0 2.4
Old : 100.0: 29.5 36.9 21.4 36.4 0.0 20.0 6.9 0.1 23.0 13.4 4.0: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 8 7 6 . 0 4 . . 8 6 .:
Old : 43: 8 7 6 . 0 4 . . 8 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 : 39.7 56.0 59.7 77.6 39.7 55.7 59.7 72.5
Old : 39.7 56.0 59.7 77.6 39.7 55.7 59.7 72.5
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, February 27, 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 : 6,747: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 94 67
Old : 6,747: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 94 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -50: 0 0 0 -50 0 0 0 0 0 50 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 67.5 0.0 9.3 0.0 0.0 0.0 0.0 7.4 21.1 1.1: 1.4 1.0
Old : 100.0: 90.1 67.5 0.0 9.3 0.0 0.0 0.0 0.0 7.4 21.1 1.1: 1.4 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 4 8 .:
Old : 28: 6 10 0 . 0 0 0 0 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 : 86.4 61.5 96.8 75.9 82.1 61.5 92.1 75.9
Old : 86.4 61.5 96.8 75.9 82.1 61.5 92.1 75.9
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, February 27, 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 : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87
Old : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 1.3
Old : 100.0: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 4 0 . 0 . 0 . 4 5 0:
Old : 28: 11 4 0 . 0 . 0 . 4 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 : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2
Old : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2
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, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 8,703: 7,558 5,323 360 1,114 400 0 0 0 49 1,512 0: 336 354
Old : 8,703: 7,558 5,323 360 1,114 400 0 0 0 49 1,512 0: 336 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -629: -411 -227 100 -50 0 0 0 0 49 0 0: -367 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 61.2 4.1 12.8 4.6 0.0 0.0 0.0 0.6 17.4 0.0: 3.9 4.1
Old : 100.0: 86.8 61.2 4.1 12.8 4.6 0.0 0.0 0.0 0.6 17.4 0.0: 3.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 . . . 0 0 0 . 6 0:
Old : 26: 11 7 . . . 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 : 72.4 63.9 88.9 86.8 35.4 30.0 43.9 43.1
Old : 72.4 63.9 88.9 86.8 35.4 30.0 43.9 43.1
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, February 27, 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 : 5,375: 5,011 2,835 0 550 0 0 0 0 75 1,700 0: 289 290
Old : 5,375: 5,011 2,835 0 550 0 0 0 0 75 1,700 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: -35: -35 0 0 0 0 0 0 0 0 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 52.7 0.0 10.2 0.0 0.0 0.0 0.0 1.4 31.6 0.0: 5.4 5.4
Old : 100.0: 93.2 52.7 0.0 10.2 0.0 0.0 0.0 0.0 1.4 31.6 0.0: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 0 . 0 0 0 0 . 9 0:
Old : 26: 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 : 70.8 62.0 91.4 76.1 66.8 62.0 83.8 75.8
Old : 70.8 62.0 91.4 76.1 66.8 62.0 83.8 75.8
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, February 27, 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 : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223
Old : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2
Old : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 4 . . 0 . 0 . . 7 0:
Old : 32: 14 4 . . 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 : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1
Old : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1
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, February 27, 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 : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35
Old : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2
Old : 100.0: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 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 : 23: 8 6 . . 0 0 . 0 . 4 0:
Old : 23: 8 6 . . 0 0 . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0
Old : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0
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, February 27, 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 : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5
Old : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 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: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 0.0: 0.4 0.1
Old : 100.0: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 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 : 26: 9 6 . . 0 0 . 0 4 4 0:
Old : 26: 9 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4
Old : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 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 : 3,457: 2,881 1,357 100 628 0 0 25 0 426 1,384 0: 50 63
Old : 3,457: 2,881 1,357 100 628 0 0 25 0 426 1,384 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 102: 125 -98 0 0 0 0 0 0 -23 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 39.3 2.9 18.2 0.0 0.0 0.7 0.0 12.3 40.0 0.0: 1.4 1.8
Old : 100.0: 83.3 39.3 2.9 18.2 0.0 0.0 0.7 0.0 12.3 40.0 0.0: 1.4 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 : 25: 8 5 . . 0 0 . 0 . 6 0:
Old : 25: 8 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 : 72.5 70.9 92.7 89.1 72.5 70.9 92.7 89.1
Old : 72.5 70.9 92.7 89.1 72.5 70.9 92.7 89.1
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, February 27, 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 : 4,924: 1,133 2,156 325 1,749 2 2,122 88 0 1,284 901 0: 58 28
Old : 4,924: 1,133 2,156 325 1,749 2 2,122 88 0 1,284 901 0: 58 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 2: 0 8 0 0 0 37 -11 0 -15 4 0: -20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 43.8 6.6 35.5 0.0 43.1 1.8 0.0 26.1 18.3 0.0: 1.2 0.6
Old : 100.0: 23.0 43.8 6.6 35.5 0.0 43.1 1.8 0.0 26.1 18.3 0.0: 1.2 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: . 6 . . . 5 . 0 7 4 0:
Old : 29: . 6 . . . 5 . 0 7 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 75.5 84.3 94.6 51.9 65.6 71.4 78.3
Old : 61.8 75.5 84.3 94.6 51.9 65.6 71.4 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, February 27, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0
Old : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 20, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 0.0: 0.0 0.0
Old : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 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 : 20: 10 . . . 0 . 0 0 4 0 0:
Old : 20: 10 . . . 0 . 0 0 4 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 : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2024