PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,731: 1,346 1,236 7,444 252 96 3,282 14,101 990 3,843 1,030 511: 2,219 1,515
Old : 19,731: 1,346 1,236 7,444 252 96 3,282 14,101 990 3,843 1,030 511: 2,219 1,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,370: -151 -217 -222 9 -143 -345 -1,219 95 -466 134 -70: -68 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.3 37.7 1.3 0.5 16.6 71.5 5.0 19.5 5.2 2.6: 11.2 7.7
Old : 100.0: 6.8 6.3 37.7 1.3 0.5 16.6 71.5 5.0 19.5 5.2 2.6: 11.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 148: 6 9 22 . 8 26 38 20 34 12 7:
Old : 148: 6 9 22 . 8 26 38 20 34 12 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 : 25.7 34.9 38.3 51.4 25.1 34.9 37.5 50.6
Old : 25.7 34.9 38.3 51.4 25.1 34.9 37.5 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 83,801: 2,905 25,966 13,027 9,257 3,366 32,509 30,448 3,248 14,519 3,333 4,330: 9,898 3,854
Old : 83,801: 2,905 25,966 13,027 9,257 3,366 32,509 30,448 3,248 14,519 3,333 4,330: 9,898 3,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 58: -882 -1,013 -578 -275 219 -925 4,085 -775 2,275 -1,726 232: 492 -689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 31.0 15.5 11.0 4.0 38.8 36.3 3.9 17.3 4.0 5.2: 11.8 4.6
Old : 100.0: 3.5 31.0 15.5 11.0 4.0 38.8 36.3 3.9 17.3 4.0 5.2: 11.8 4.6
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 : 257: 14 15 18 15 16 62 42 36 76 18 19:
Old : 257: 14 15 18 15 16 62 42 36 76 18 19:
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 : 14.5 31.7 24.6 47.2 14.1 30.4 23.5 45.4
Old : 14.5 31.7 24.6 47.2 14.1 30.4 23.5 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 192,024: 6,100 39,415 23,947 50,221 12,752 48,382 18,833 20,214 23,957 9,938 26,034: 30,638 14,617
Old : 192,024: 6,100 39,415 23,947 50,221 12,752 48,382 18,833 20,214 23,957 9,938 26,034: 30,638 14,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 12,387: 734 1,220 -384 2,833 1,340 3,019 2,273 3,819 1,366 24 1,626: 869 -747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 20.5 12.5 26.2 6.6 25.2 9.8 10.5 12.5 5.2 13.6: 16.0 7.6
Old : 100.0: 3.2 20.5 12.5 26.2 6.6 25.2 9.8 10.5 12.5 5.2 13.6: 16.0 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 : 200: 14 19 13 21 20 62 12 34 51 16 30:
Old : 200: 14 19 13 21 20 62 12 34 51 16 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 : 17.7 38.2 26.7 50.8 13.2 29.3 20.4 40.8
Old : 17.7 38.2 26.7 50.8 13.2 29.3 20.4 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 845,135: 40,969 120,756 29,712 279,108 90,718 239,918 5,560 105,636 100,828 31,979 180,370: 56,984 31,007
Old : 845,135: 40,969 120,756 29,712 279,108 90,718 239,918 5,560 105,636 100,828 31,979 180,370: 56,984 31,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 88,158: 1,519 8,702 -362 19,533 9,217 18,304 -3,560 27,174 7,868 4,789 21,454: 2,984 849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.3 3.5 33.0 10.7 28.4 0.7 12.5 11.9 3.8 21.3: 6.7 3.7
Old : 100.0: 4.8 14.3 3.5 33.0 10.7 28.4 0.7 12.5 11.9 3.8 21.3: 6.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 343: 13 17 13 31 36 109 21 70 92 54 75:
Old : 343: 13 17 13 31 36 109 21 70 92 54 75:
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 : 18.1 31.2 27.7 46.0 11.5 23.9 17.0 31.5
Old : 18.1 31.2 27.7 46.0 11.5 23.9 17.0 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 37,378: 12 228 0 0 0 2,184 0 46 7,219 11,167 10,231: 17,686 15,706
Old : 37,378: 12 228 0 0 0 2,184 0 46 7,219 11,167 10,231: 17,686 15,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,863: 12 228 0 0 0 606 -916 46 1,267 1,036 1,325: 607 2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 0.0 0.0 5.8 0.0 0.1 19.3 29.9 27.4: 47.3 42.0
Old : 100.0: 0.0 0.6 0.0 0.0 0.0 5.8 0.0 0.1 19.3 29.9 27.4: 47.3 42.0
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: . . 0 0 0 . 0 . 10 8 8:
Old : 22: . . 0 0 0 . 0 . 10 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 44.5 43.6 54.8 15.0 25.1 21.2 29.9
Old : 29.3 44.5 43.6 54.8 15.0 25.1 21.2 29.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 254,749: 27,491 68,742 38,006 16,691 18,411 67,809 49,948 34,525 17,284 20,119 33,609: 17,615 12,704
Old : 254,749: 27,491 68,742 38,006 16,691 18,411 67,809 49,948 34,525 17,284 20,119 33,609: 17,615 12,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 7,592: -2,384 3,540 1,329 1,998 -2,098 2,666 -1,278 5,260 144 -15 1,397: 1,278 -1,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 27.0 14.9 6.6 7.2 26.6 19.6 13.6 6.8 7.9 13.2: 6.9 5.0
Old : 100.0: 10.8 27.0 14.9 6.6 7.2 26.6 19.6 13.6 6.8 7.9 13.2: 6.9 5.0
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 : 284: 30 42 20 10 20 75 34 58 51 41 48:
Old : 284: 30 42 20 10 20 75 34 58 51 41 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 20.8 25.8 33.2 11.0 19.2 17.1 26.6
Old : 15.6 20.8 25.8 33.2 11.0 19.2 17.1 26.6
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 15,831: 2,085 3,125 7,540 0 278 3,330 4,176 349 1,870 6,693 347: 32 863
Old : 15,831: 2,085 3,125 7,540 0 278 3,330 4,176 349 1,870 6,693 347: 32 863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 838: 199 469 487 0 -15 165 264 -73 45 108 55: -25 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 19.7 47.6 0.0 1.8 21.0 26.4 2.2 11.8 42.3 2.2: 0.2 5.5
Old : 100.0: 13.2 19.7 47.6 0.0 1.8 21.0 26.4 2.2 11.8 42.3 2.2: 0.2 5.5
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 : 34: 4 6 8 0 5 4 6 . . 9 4:
Old : 34: 4 6 8 0 5 4 6 . . 9 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 : 55.6 59.7 84.3 76.9 54.6 58.2 82.6 72.0
Old : 55.6 59.7 84.3 76.9 54.6 58.2 82.6 72.0
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 31,405: 1,140 9,420 22,340 0 10 4,583 3,628 85 1,618 16,005 1,572: 57 685
Old : 31,405: 1,140 9,420 22,340 0 10 4,583 3,628 85 1,618 16,005 1,572: 57 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 679: 25 250 270 0 10 200 94 5 150 312 17: 2 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.0 71.1 0.0 0.0 14.6 11.6 0.3 5.2 51.0 5.0: 0.2 2.2
Old : 100.0: 3.6 30.0 71.1 0.0 0.0 14.6 11.6 0.3 5.2 51.0 5.0: 0.2 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 : 46: . 5 9 0 . . 8 . . 18 7:
Old : 46: . 5 9 0 . . 8 . . 18 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 : 58.6 49.0 82.4 70.7 58.4 48.2 82.0 69.9
Old : 58.6 49.0 82.4 70.7 58.4 48.2 82.0 69.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,675: 32 863 237 0 90 252 114 5 276 76 306: 477 221
Old : 1,675: 32 863 237 0 90 252 114 5 276 76 306: 477 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 38: -12 184 -82 0 18 98 1 -2 23 -33 -41: 36 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 51.5 14.1 0.0 5.4 15.0 6.8 0.3 16.5 4.5 18.3: 28.5 13.2
Old : 100.0: 1.9 51.5 14.1 0.0 5.4 15.0 6.8 0.3 16.5 4.5 18.3: 28.5 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . 0 . . . . 7 . 7:
Old : 21: . . . 0 . . . . 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 : 39.6 58.4 55.8 78.6 32.1 56.4 43.4 61.0
Old : 39.6 58.4 55.8 78.6 32.1 56.4 43.4 61.0
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,460: 8,001 19,027 15,068 7,008 713 1,715 2,921 39 5,424 1,220 257: 243 275
Old : 31,460: 8,001 19,027 15,068 7,008 713 1,715 2,921 39 5,424 1,220 257: 243 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,123: 358 261 492 208 114 40 280 39 -50 90 130: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 60.5 47.9 22.3 2.3 5.5 9.3 0.1 17.2 3.9 0.8: 0.8 0.9
Old : 100.0: 25.4 60.5 47.9 22.3 2.3 5.5 9.3 0.1 17.2 3.9 0.8: 0.8 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 : 39: 13 16 7 5 4 . . . 5 . .:
Old : 39: 13 16 7 5 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 : 49.0 51.8 70.4 76.8 46.8 51.5 67.3 76.2
Old : 49.0 51.8 70.4 76.8 46.8 51.5 67.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,151: 8,253 15,514 9,132 1,637 36 40 0 40 1,260 1,729 105: 285 90
Old : 19,151: 8,253 15,514 9,132 1,637 36 40 0 40 1,260 1,729 105: 285 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 540: 360 375 127 -13 13 0 0 0 -50 75 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 81.0 47.7 8.5 0.2 0.2 0.0 0.2 6.6 9.0 0.5: 1.5 0.5
Old : 100.0: 43.1 81.0 47.7 8.5 0.2 0.2 0.0 0.2 6.6 9.0 0.5: 1.5 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 : 31: 9 9 7 . . . 0 . 4 . .:
Old : 31: 9 9 7 . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 84.7 80.2 96.3 60.5 84.5 80.2 94.9
Old : 60.5 84.7 80.2 96.3 60.5 84.5 80.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 30,693: 12,799 17,716 7,256 794 1,071 4,013 6,976 1,450 3,060 1,720 761: 282 204
Old : 30,693: 12,799 17,716 7,256 794 1,071 4,013 6,976 1,450 3,060 1,720 761: 282 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,016: 650 1,170 -153 0 38 24 -223 51 61 -352 328: 17 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 57.7 23.6 2.6 3.5 13.1 22.7 4.7 10.0 5.6 2.5: 0.9 0.7
Old : 100.0: 41.7 57.7 23.6 2.6 3.5 13.1 22.7 4.7 10.0 5.6 2.5: 0.9 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 : 68: 15 16 5 . . 4 20 . 8 8 7:
Old : 68: 15 16 5 . . 4 20 . 8 8 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 : 49.3 53.8 69.6 71.2 41.9 45.4 59.4 59.8
Old : 49.3 53.8 69.6 71.2 41.9 45.4 59.4 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 11,800: 417 8,160 405 675 440 6,428 100 28 3,683 2,021 367: 32 9
Old : 11,800: 417 8,160 405 675 440 6,428 100 28 3,683 2,021 367: 32 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 734: -30 519 35 150 0 560 0 0 195 117 -52: 26 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 69.2 3.4 5.7 3.7 54.5 0.8 0.2 31.2 17.1 3.1: 0.3 0.1
Old : 100.0: 3.5 69.2 3.4 5.7 3.7 54.5 0.8 0.2 31.2 17.1 3.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 6 . . . . . . 4 4 5:
Old : 22: 4 6 . . . . . . 4 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 : 89.2 78.6 95.2 96.1 87.1 77.8 90.4 89.0
Old : 89.2 78.6 95.2 96.1 87.1 77.8 90.4 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,138: 3,007 1,724 448 45 0 230 3,288 0 1,497 443 128: 827 510
Old : 6,138: 3,007 1,724 448 45 0 230 3,288 0 1,497 443 128: 827 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -438: -364 -323 0 0 0 -5 -43 0 -94 -42 -14: 38 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 28.1 7.3 0.7 0.0 3.7 53.6 0.0 24.4 7.2 2.1: 13.5 8.3
Old : 100.0: 49.0 28.1 7.3 0.7 0.0 3.7 53.6 0.0 24.4 7.2 2.1: 13.5 8.3
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 : 75: 22 18 . . 0 . 18 0 11 9 .:
Old : 75: 22 18 . . 0 . 18 0 11 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 : 43.4 33.3 58.2 50.7 42.3 32.9 57.0 50.1
Old : 43.4 33.3 58.2 50.7 42.3 32.9 57.0 50.1
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 74,748: 51,312 54,108 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Old : 74,748: 51,312 54,108 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6: 0.0 0.0
Old : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 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 : 26: 13 7 . 0 . 0 0 0 . 5 .:
Old : 26: 13 7 . 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 : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Old : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 197,536: 153,572 105,741 12,740 20,425 0 10,386 700 6,801 13,226 63,072 797: 14 0
Old : 197,536: 153,572 105,741 12,740 20,425 0 10,386 700 6,801 13,226 63,072 797: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,778: -211 2,438 0 0 0 1,725 0 -55 951 27 -632: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 53.5 6.4 10.3 0.0 5.3 0.4 3.4 6.7 31.9 0.4: 0.0 0.0
Old : 100.0: 77.7 53.5 6.4 10.3 0.0 5.3 0.4 3.4 6.7 31.9 0.4: 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 : 51: 20 15 . . 0 . . . 10 7 6:
Old : 51: 20 15 . . 0 . . . 10 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 49.5 78.0 79.6 58.8 49.5 75.6 78.7
Old : 59.0 49.5 78.0 79.6 58.8 49.5 75.6 78.7
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,976: 8,221 42,401 13,673 3,913 991 31,738 359 2,335 2,897 9,859 1,111: 10 7
Old : 60,976: 8,221 42,401 13,673 3,913 991 31,738 359 2,335 2,897 9,859 1,111: 10 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -3,193: -181 -3,788 -67 -295 -105 -1,820 351 470 -1,172 486 -312: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 69.5 22.4 6.4 1.6 52.1 0.6 3.8 4.8 16.2 1.8: 0.0 0.0
Old : 100.0: 13.5 69.5 22.4 6.4 1.6 52.1 0.6 3.8 4.8 16.2 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 : 53: 9 7 5 . . 15 . 5 14 5 6:
Old : 53: 9 7 5 . . 15 . 5 14 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 : 57.8 84.3 75.7 90.6 57.0 82.1 73.8 87.4
Old : 57.8 84.3 75.7 90.6 57.0 82.1 73.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 11,312: 6,086 6,197 171 1,862 0 90 588 50 4,505 2,233 294: 116 88
Old : 11,312: 6,086 6,197 171 1,862 0 90 588 50 4,505 2,233 294: 116 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 682: 118 200 75 71 0 15 -90 0 368 426 71: 35 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 54.8 1.5 16.5 0.0 0.8 5.2 0.4 39.8 19.7 2.6: 1.0 0.8
Old : 100.0: 53.8 54.8 1.5 16.5 0.0 0.8 5.2 0.4 39.8 19.7 2.6: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 7 11 . . 0 . 5 . 10 15 5:
Old : 51: 7 11 . . 0 . 5 . 10 15 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 : 69.8 53.6 87.6 68.1 65.1 53.6 81.1 65.6
Old : 69.8 53.6 87.6 68.1 65.1 53.6 81.1 65.6
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Old : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0
Old : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 6 . 0 . . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,606: 29,340 1,700 200 450 0 2,375 9,987 2,743 9,450 29,243 1,483: 15 0
Old : 45,606: 29,340 1,700 200 450 0 2,375 9,987 2,743 9,450 29,243 1,483: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 250: 175 50 -1,000 0 0 1,100 -200 100 500 925 -625: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 3.7 0.4 1.0 0.0 5.2 21.9 6.0 20.7 64.1 3.3: 0.0 0.0
Old : 100.0: 64.3 3.7 0.4 1.0 0.0 5.2 21.9 6.0 20.7 64.1 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 : 34: 8 4 . . 0 4 4 . 8 5 4:
Old : 34: 8 4 . . 0 4 4 . 8 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 82.6 84.7 95.4 72.0 78.9 82.8 86.9
Old : 72.0 82.6 84.7 95.4 72.0 78.9 82.8 86.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 7,216: 1,142 5,373 800 630 0 1,289 0 17 3,802 1,124 43: 123 29
Old : 7,216: 1,142 5,373 800 630 0 1,289 0 17 3,802 1,124 43: 123 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 43: -10 214 85 0 0 -105 0 0 39 -171 -18: 52 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 74.5 11.1 8.7 0.0 17.9 0.0 0.2 52.7 15.6 0.6: 1.7 0.4
Old : 100.0: 15.8 74.5 11.1 8.7 0.0 17.9 0.0 0.2 52.7 15.6 0.6: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 7 . . 0 . 0 . 11 5 .:
Old : 34: 4 7 . . 0 . 0 . 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 81.3 71.7 94.9 46.0 81.3 71.2 94.9
Old : 46.0 81.3 71.7 94.9 46.0 81.3 71.2 94.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,563: 11,505 7,788 858 0 0 0 0 0 200 4,775 0: 0 0
Old : 12,563: 11,505 7,788 858 0 0 0 0 0 200 4,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 0.0: 0.0 0.0
Old : 100.0: 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 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 : 23: 6 10 . 0 0 0 0 0 . 6 0:
Old : 23: 6 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,012: 9,540 13,417 75 0 249 666 0 1,981 4,501 1,350 0: 0 15
Old : 17,012: 9,540 13,417 75 0 249 666 0 1,981 4,501 1,350 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 425: 675 425 0 0 0 -250 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 78.9 0.4 0.0 1.5 3.9 0.0 11.6 26.5 7.9 0.0: 0.0 0.1
Old : 100.0: 56.1 78.9 0.4 0.0 1.5 3.9 0.0 11.6 26.5 7.9 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . 0 . . 0 . . . 0:
Old : 24: 9 11 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 57.6 90.5 83.1 53.9 48.9 75.8 69.6
Old : 60.4 57.6 90.5 83.1 53.9 48.9 75.8 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 19,530: 14,495 12,125 1,590 0 0 500 0 0 2,290 6,750 655: 0 0
Old : 19,530: 14,495 12,125 1,590 0 0 500 0 0 2,290 6,750 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 62.1 8.1 0.0 0.0 2.6 0.0 0.0 11.7 34.6 3.4: 0.0 0.0
Old : 100.0: 74.2 62.1 8.1 0.0 0.0 2.6 0.0 0.0 11.7 34.6 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . 0 0 . 0 0 . . .:
Old : 20: 9 8 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 70.0 92.6 91.6 68.0 70.0 86.9 87.6
Old : 68.0 70.0 92.6 91.6 68.0 70.0 86.9 87.6
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 54,268: 31,223 40,129 2,054 1,900 120 4,895 0 0 14,661 10,804 1,315: 0 0
Old : 54,268: 31,223 40,129 2,054 1,900 120 4,895 0 0 14,661 10,804 1,315: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,332: 3,332 3,732 0 0 0 0 0 0 35 -365 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 73.9 3.8 3.5 0.2 9.0 0.0 0.0 27.0 19.9 2.4: 0.0 0.0
Old : 100.0: 57.5 73.9 3.8 3.5 0.2 9.0 0.0 0.0 27.0 19.9 2.4: 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 : 37: 13 9 . . . . 0 0 8 6 5:
Old : 37: 13 9 . . . . 0 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 : 47.7 61.7 71.5 83.7 46.6 49.4 65.7 66.8
Old : 47.7 61.7 71.5 83.7 46.6 49.4 65.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 257,100: 57,798 58,752 4,149 71,652 4,946 90,525 16,076 34,634 33,014 39,156 31,782: 252 102
Old : 257,100: 57,798 58,752 4,149 71,652 4,946 90,525 16,076 34,634 33,014 39,156 31,782: 252 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10,626: 7,654 5,634 12 -120 653 -4,367 506 2,466 1,922 -573 2,281: 6 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 22.9 1.6 27.9 1.9 35.2 6.3 13.5 12.8 15.2 12.4: 0.1 0.0
Old : 100.0: 22.5 22.9 1.6 27.9 1.9 35.2 6.3 13.5 12.8 15.2 12.4: 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 : 159: 34 28 5 10 8 44 11 23 36 14 21:
Old : 159: 34 28 5 10 8 44 11 23 36 14 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 : 29.2 23.7 46.0 38.5 21.1 18.3 31.2 32.3
Old : 29.2 23.7 46.0 38.5 21.1 18.3 31.2 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,136: 516 729 554 205 0 3 408 30 1,033 746 0: 0 18
Old : 2,136: 516 729 554 205 0 3 408 30 1,033 746 0: 0 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 57: 0 25 0 0 0 -49 57 -25 131 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 34.1 25.9 9.6 0.0 0.1 19.1 1.4 48.4 34.9 0.0: 0.0 0.8
Old : 100.0: 24.2 34.1 25.9 9.6 0.0 0.1 19.1 1.4 48.4 34.9 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . . . . 0 . 4 . . 4 0:
Old : 21: . . . . 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 : 79.1 47.7 100.0 81.9 79.1 47.7 98.6 81.9
Old : 79.1 47.7 100.0 81.9 79.1 47.7 98.6 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,478: 5,693 1,378 824 1,868 0 931 0 0 0 4,215 0: 30 17
Old : 7,478: 5,693 1,378 824 1,868 0 931 0 0 0 4,215 0: 30 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 18.4 11.0 25.0 0.0 12.4 0.0 0.0 0.0 56.4 0.0: 0.4 0.2
Old : 100.0: 76.1 18.4 11.0 25.0 0.0 12.4 0.0 0.0 0.0 56.4 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . 0 . 0 0 0 . 0:
Old : 20: 8 5 5 . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 92.0 93.9 98.8 72.3 91.3 92.9 96.3
Old : 73.2 92.0 93.9 98.8 72.3 91.3 92.9 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,420: 8,591 35 1,484 3,383 0 2,743 5,043 0 1,487 5,955 0: 115 4
Old : 14,420: 8,591 35 1,484 3,383 0 2,743 5,043 0 1,487 5,955 0: 115 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,022: 0 -50 0 80 0 2,442 150 0 -511 1,841 0: 91 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 0.2 10.3 23.5 0.0 19.0 35.0 0.0 10.3 41.3 0.0: 0.8 0.0
Old : 100.0: 59.6 0.2 10.3 23.5 0.0 19.0 35.0 0.0 10.3 41.3 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . . 4 0 . . 0 4 5 0:
Old : 22: . . . 4 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 : 82.5 87.0 97.5 97.5 82.5 87.0 97.5 97.5
Old : 82.5 87.0 97.5 97.5 82.5 87.0 97.5 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,302: 23,057 8,901 9,190 12,925 339 2,439 5,131 2,757 4,689 12,456 4,677: 154 116
Old : 47,302: 23,057 8,901 9,190 12,925 339 2,439 5,131 2,757 4,689 12,456 4,677: 154 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 487: 741 84 -150 15 142 -225 297 55 -137 -183 48: 13 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 18.8 19.4 27.3 0.7 5.2 10.8 5.8 9.9 26.3 9.9: 0.3 0.2
Old : 100.0: 48.7 18.8 19.4 27.3 0.7 5.2 10.8 5.8 9.9 26.3 9.9: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 13 8 5 4 . 9 7 . 8 7 7:
Old : 54: 13 8 5 4 . 9 7 . 8 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 : 48.7 65.3 71.4 87.0 44.8 54.9 56.9 68.3
Old : 48.7 65.3 71.4 87.0 44.8 54.9 56.9 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,706: 682 393 0 409 0 260 727 64 655 100 0: 45 13
Old : 1,706: 682 393 0 409 0 260 727 64 655 100 0: 45 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 17: 18 3 0 15 0 -6 -1 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 23.0 0.0 24.0 0.0 15.2 42.6 3.8 38.4 5.9 0.0: 2.6 0.8
Old : 100.0: 40.0 23.0 0.0 24.0 0.0 15.2 42.6 3.8 38.4 5.9 0.0: 2.6 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 : 20: . 4 0 . 0 . . . 4 . 0:
Old : 20: . 4 0 . 0 . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 64.6 91.9 91.3 61.1 64.6 91.9 87.5
Old : 61.1 64.6 91.9 91.3 61.1 64.6 91.9 87.5
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,956: 6,847 4,773 0 1,169 0 0 0 0 562 1,467 0: 547 547
Old : 7,956: 6,847 4,773 0 1,169 0 0 0 0 562 1,467 0: 547 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0: 6.9 6.9
Old : 100.0: 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 8 0 . 0 0 0 0 4 4 0:
Old : 29: 10 8 0 . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
Old : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,991: 6,118 2,432 159 625 0 0 0 0 215 3,440 0: 499 494
Old : 6,991: 6,118 2,432 159 625 0 0 0 0 215 3,440 0: 499 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 87.5 34.8 2.3 8.9 0.0 0.0 0.0 0.0 3.1 49.2 0.0: 7.1 7.1
Old : 100.0: 87.5 34.8 2.3 8.9 0.0 0.0 0.0 0.0 3.1 49.2 0.0: 7.1 7.1
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 : 28: 10 9 . . 0 0 0 0 . 9 0:
Old : 28: 10 9 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 56.7 84.9 72.7 67.1 56.7 79.2 72.7
Old : 71.4 56.7 84.9 72.7 67.1 56.7 79.2 72.7
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,695: 6,990 3,706 0 880 0 0 0 0 382 2,773 0: 323 336
Old : 7,695: 6,990 3,706 0 880 0 0 0 0 382 2,773 0: 323 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -250: -280 -100 0 0 0 0 0 0 30 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 48.2 0.0 11.4 0.0 0.0 0.0 0.0 5.0 36.0 0.0: 4.2 4.4
Old : 100.0: 90.8 48.2 0.0 11.4 0.0 0.0 0.0 0.0 5.0 36.0 0.0: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 0 . 0 0 0 0 4 7 0:
Old : 32: 12 7 0 . 0 0 0 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 66.3 87.5 81.5 70.5 66.3 86.7 81.5
Old : 71.3 66.3 87.5 81.5 70.5 66.3 86.7 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 11,025: 4,762 2,457 0 954 363 42 537 2,083 886 1,735 2,821: 69 75
Old : 11,025: 4,762 2,457 0 954 363 42 537 2,083 886 1,735 2,821: 69 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 192: 282 149 0 -7 -24 -65 -72 33 -19 133 -17: 3 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 22.3 0.0 8.7 3.3 0.4 4.9 18.9 8.0 15.7 25.6: 0.6 0.7
Old : 100.0: 43.2 22.3 0.0 8.7 3.3 0.4 4.9 18.9 8.0 15.7 25.6: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 0 4 . . . 4 . 5 5:
Old : 24: 8 7 0 4 . . . 4 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 53.9 83.6 73.7 30.2 22.8 33.9 32.5
Old : 54.7 53.9 83.6 73.7 30.2 22.8 33.9 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,589: 15,646 16,089 1,997 0 0 560 0 0 3,530 5,644 0: 856 856
Old : 22,589: 15,646 16,089 1,997 0 0 560 0 0 3,530 5,644 0: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 71.2 8.8 0.0 0.0 2.5 0.0 0.0 15.6 25.0 0.0: 3.8 3.8
Old : 100.0: 69.3 71.2 8.8 0.0 0.0 2.5 0.0 0.0 15.6 25.0 0.0: 3.8 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 : 28: 13 4 . 0 0 . 0 0 6 . 0:
Old : 28: 13 4 . 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 : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2
Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,704: 8,208 3,866 25 385 0 0 75 0 200 4,064 201: 70 113
Old : 8,704: 8,208 3,866 25 385 0 0 75 0 200 4,064 201: 70 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 261: 249 337 0 0 0 0 0 0 7 -81 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 44.4 0.3 4.4 0.0 0.0 0.9 0.0 2.3 46.7 2.3: 0.8 1.3
Old : 100.0: 94.3 44.4 0.3 4.4 0.0 0.0 0.9 0.0 2.3 46.7 2.3: 0.8 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 : 32: 12 10 . . 0 0 . 0 . 7 .:
Old : 32: 12 10 . . 0 0 . 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 64.7 90.6 82.8 76.0 63.4 86.1 81.5
Old : 79.7 64.7 90.6 82.8 76.0 63.4 86.1 81.5
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,793: 6,437 1,970 0 400 0 0 0 0 117 4,235 0: 239 188
Old : 6,793: 6,437 1,970 0 400 0 0 0 0 117 4,235 0: 239 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -174: -174 -100 0 0 0 0 0 0 0 -74 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 29.0 0.0 5.9 0.0 0.0 0.0 0.0 1.7 62.3 0.0: 3.5 2.8
Old : 100.0: 94.8 29.0 0.0 5.9 0.0 0.0 0.0 0.0 1.7 62.3 0.0: 3.5 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 : 30: 10 11 0 . 0 0 0 0 . 6 0:
Old : 30: 10 11 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 70.1 93.9 85.9 85.2 70.1 93.1 85.9
Old : 86.0 70.1 93.9 85.9 85.2 70.1 93.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,710: 7,866 5,527 0 562 0 0 0 0 576 2,381 0: 268 240
Old : 8,710: 7,866 5,527 0 562 0 0 0 0 576 2,381 0: 268 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 90.3 63.5 0.0 6.5 0.0 0.0 0.0 0.0 6.6 27.3 0.0: 3.1 2.8
Old : 100.0: 90.3 63.5 0.0 6.5 0.0 0.0 0.0 0.0 6.6 27.3 0.0: 3.1 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 : 26: 11 9 0 . 0 0 0 0 . . 0:
Old : 26: 11 9 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 77.7 92.3 90.5 85.1 77.7 91.8 89.9
Old : 85.7 77.7 92.3 90.5 85.1 77.7 91.8 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,181: 4,168 2,901 150 437 0 0 0 0 719 1,680 0: 144 163
Old : 5,181: 4,168 2,901 150 437 0 0 0 0 719 1,680 0: 144 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 80.4 56.0 2.9 8.4 0.0 0.0 0.0 0.0 13.9 32.4 0.0: 2.8 3.1
Old : 100.0: 80.4 56.0 2.9 8.4 0.0 0.0 0.0 0.0 13.9 32.4 0.0: 2.8 3.1
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: 8 6 . . 0 0 0 0 . . 0:
Old : 22: 8 6 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 80.1 93.1 95.9 80.5 80.1 93.1 95.9
Old : 80.5 80.1 93.1 95.9 80.5 80.1 93.1 95.9
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 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,940: 5,573 3,471 0 875 0 0 75 0 302 1,449 0: 65 70
Old : 5,940: 5,573 3,471 0 875 0 0 75 0 302 1,449 0: 65 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 58.4 0.0 14.7 0.0 0.0 1.3 0.0 5.1 24.4 0.0: 1.1 1.2
Old : 100.0: 93.8 58.4 0.0 14.7 0.0 0.0 1.3 0.0 5.1 24.4 0.0: 1.1 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 : 32: 13 8 0 . 0 0 . 0 . 6 0:
Old : 32: 13 8 0 . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 53.0 87.1 81.4 65.4 53.0 86.5 81.4
Old : 66.0 53.0 87.1 81.4 65.4 53.0 86.5 81.4
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, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,758: 9,920 6,695 0 703 0 0 0 0 742 3,265 17: 79 78
Old : 10,758: 9,920 6,695 0 703 0 0 0 0 742 3,265 17: 79 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -486: -486 -336 0 0 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 62.2 0.0 6.5 0.0 0.0 0.0 0.0 6.9 30.3 0.2: 0.7 0.7
Old : 100.0: 92.2 62.2 0.0 6.5 0.0 0.0 0.0 0.0 6.9 30.3 0.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 9 0 . 0 0 0 0 . 6 .:
Old : 31: 13 9 0 . 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 70.6 94.4 90.2 82.4 70.4 93.5 89.8
Old : 83.3 70.6 94.4 90.2 82.4 70.4 93.5 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 6,479: 5,155 3,090 0 688 0 0 0 0 1,107 2,494 0: 217 207
Old : 6,479: 5,155 3,090 0 688 0 0 0 0 1,107 2,494 0: 217 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 47.7 0.0 10.6 0.0 0.0 0.0 0.0 17.1 38.5 0.0: 3.3 3.2
Old : 100.0: 79.6 47.7 0.0 10.6 0.0 0.0 0.0 0.0 17.1 38.5 0.0: 3.3 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 : 26: 10 9 0 . 0 0 0 0 . 4 0:
Old : 26: 10 9 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 72.2 90.1 90.5 69.7 72.2 88.5 90.5
Old : 70.5 72.2 90.1 90.5 69.7 72.2 88.5 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,649: 3,303 2,223 150 613 0 0 0 0 1,046 1,663 0: 150 150
Old : 4,649: 3,303 2,223 150 613 0 0 0 0 1,046 1,663 0: 150 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 47.8 3.2 13.2 0.0 0.0 0.0 0.0 22.5 35.8 0.0: 3.2 3.2
Old : 100.0: 71.0 47.8 3.2 13.2 0.0 0.0 0.0 0.0 22.5 35.8 0.0: 3.2 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 : 25: 8 6 . . 0 0 0 0 4 4 0:
Old : 25: 8 6 . . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 79.0 90.1 93.8 75.6 79.0 90.1 93.8
Old : 75.6 79.0 90.1 93.8 75.6 79.0 90.1 93.8
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, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0
Old : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 . . . 0 . 0 0 . . 0:
Old : 21: 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 : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 17,675: 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Old : 17,675: 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 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: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0: 0.0 0.0
Old : 100.0: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 4 . 0 0 . 0 0 5 . 0:
Old : 23: 10 4 . 0 0 . 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0
Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025