PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 26,121: 4,259 1,405 8,022 342 2,001 4,611 13,938 3,788 496 1,468 1,128: 1,816 2,051
Old : 26,121: 4,259 1,405 8,022 342 2,001 4,611 13,938 3,788 496 1,468 1,128: 1,816 2,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -1,739: -171 470 -371 -69 920 -66 -1,655 95 -313 134 -1,713: -121 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 5.4 30.7 1.3 7.7 17.7 53.4 14.5 1.9 5.6 4.3: 7.0 7.9
Old : 100.0: 16.3 5.4 30.7 1.3 7.7 17.7 53.4 14.5 1.9 5.6 4.3: 7.0 7.9
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 : 153: 13 13 24 4 12 27 43 18 16 16 14:
Old : 153: 13 13 24 4 12 27 43 18 16 16 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 23.6 42.1 38.0 21.4 23.2 33.9 35.9
Old : 26.8 23.6 42.1 38.0 21.4 23.2 33.9 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 77,853: 4,761 26,581 14,424 5,097 1,567 28,365 28,612 6,004 12,258 3,635 2,804: 7,672 3,553
Old : 77,853: 4,761 26,581 14,424 5,097 1,567 28,365 28,612 6,004 12,258 3,635 2,804: 7,672 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -12,513: -1,940 2,253 -3,625 2,019 -798 85 -16,327 -9 -4,233 46 373: -2,364 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 34.1 18.5 6.5 2.0 36.4 36.8 7.7 15.7 4.7 3.6: 9.9 4.6
Old : 100.0: 6.1 34.1 18.5 6.5 2.0 36.4 36.8 7.7 15.7 4.7 3.6: 9.9 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 : 259: 15 21 28 13 17 59 32 31 71 24 15:
Old : 259: 15 21 28 13 17 59 32 31 71 24 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 34.5 24.8 45.3 15.9 32.9 24.3 43.2
Old : 16.1 34.5 24.8 45.3 15.9 32.9 24.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 168,361: 5,602 38,874 33,634 41,809 12,035 38,239 21,574 8,964 15,765 4,515 25,042: 29,081 15,548
Old : 168,361: 5,602 38,874 33,634 41,809 12,035 38,239 21,574 8,964 15,765 4,515 25,042: 29,081 15,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 5,348: 93 3,999 -1,138 5,589 -513 5,054 -2,026 -2,222 -638 3 3,132: 1,580 -2,614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 23.1 20.0 24.8 7.1 22.7 12.8 5.3 9.4 2.7 14.9: 17.3 9.2
Old : 100.0: 3.3 23.1 20.0 24.8 7.1 22.7 12.8 5.3 9.4 2.7 14.9: 17.3 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 18 23 17 16 24 46 31 43 56 20 30:
Old : 218: 18 23 17 16 24 46 31 43 56 20 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 27.7 24.3 40.4 11.1 25.2 18.3 34.5
Old : 14.2 27.7 24.3 40.4 11.1 25.2 18.3 34.5
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 763,981: 25,557 70,915 78,573 234,506 71,886 173,351 58,457 70,961 106,403 37,944 188,117: 49,132 31,195
Old : 763,981: 25,557 70,915 78,573 234,506 71,886 173,351 58,457 70,961 106,403 37,944 188,117: 49,132 31,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 41,398: 2,329 5,267 -4,652 10,668 8,529 18,885 -3,348 -2,044 2,725 3,156 17,022: -1,395 2,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 9.3 10.3 30.7 9.4 22.7 7.7 9.3 13.9 5.0 24.6: 6.4 4.1
Old : 100.0: 3.3 9.3 10.3 30.7 9.4 22.7 7.7 9.3 13.9 5.0 24.6: 6.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 370: 18 25 25 26 41 102 33 78 101 49 83:
Old : 370: 18 25 25 26 41 102 33 78 101 49 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 26.2 24.1 42.0 8.8 20.0 14.6 29.2
Old : 16.2 26.2 24.1 42.0 8.8 20.0 14.6 29.2
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 34,135: 0 0 0 0 0 821 0 490 12,754 11,192 7,672: 12,398 14,781
Old : 34,135: 0 0 0 0 0 821 0 490 12,754 11,192 7,672: 12,398 14,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,030: 0 0 0 0 0 409 -81 81 3,119 -400 -787: -1,792 2,217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 1.4 37.4 32.8 22.5: 36.3 43.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 1.4 37.4 32.8 22.5: 36.3 43.3
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 : 23: 0 0 0 0 0 . 0 . 13 8 8:
Old : 23: 0 0 0 0 0 . 0 . 13 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 : 37.1 39.5 52.5 51.4 23.7 27.2 32.8 32.8
Old : 37.1 39.5 52.5 51.4 23.7 27.2 32.8 32.8
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 208,405: 24,861 53,501 41,994 7,898 8,442 54,858 43,284 35,119 9,780 24,634 18,494: 14,858 17,033
Old : 208,405: 24,861 53,501 41,994 7,898 8,442 54,858 43,284 35,119 9,780 24,634 18,494: 14,858 17,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -14,895: -9,426 584 57 1,366 -543 6,356 -16,794 -8,462 -2,473 7,078 451: -856 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 25.7 20.2 3.8 4.1 26.3 20.8 16.9 4.7 11.8 8.9: 7.1 8.2
Old : 100.0: 11.9 25.7 20.2 3.8 4.1 26.3 20.8 16.9 4.7 11.8 8.9: 7.1 8.2
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 : 299: 35 51 20 13 20 70 45 64 39 49 42:
Old : 299: 35 51 20 13 20 70 45 64 39 49 42:
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 17.6 27.0 26.9 13.4 14.1 21.4 20.7
Old : 15.6 17.6 27.0 26.9 13.4 14.1 21.4 20.7
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 20,107: 1,015 3,899 7,902 0 5 6,509 798 166 4,446 14,622 21: 43 596
Old : 20,107: 1,015 3,899 7,902 0 5 6,509 798 166 4,446 14,622 21: 43 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 554: 0 75 110 0 5 188 125 95 160 178 0: -4 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 19.4 39.3 0.0 0.0 32.4 4.0 0.8 22.1 72.7 0.1: 0.2 3.0
Old : 100.0: 5.0 19.4 39.3 0.0 0.0 32.4 4.0 0.8 22.1 72.7 0.1: 0.2 3.0
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: . 4 6 0 . 5 . . . 7 .:
Old : 26: . 4 6 0 . 5 . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 80.7 92.7 92.7 72.1 80.7 92.4 92.0
Old : 72.3 80.7 92.7 92.7 72.1 80.7 92.4 92.0
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 11,429: 1,852 661 3,614 255 0 3,713 1,487 0 1,930 7,871 5: 315 1,150
Old : 11,429: 1,852 661 3,614 255 0 3,713 1,487 0 1,930 7,871 5: 315 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 399: 30 83 80 30 0 189 80 0 104 260 0: -4 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 5.8 31.6 2.2 0.0 32.5 13.0 0.0 16.9 68.9 0.0: 2.8 10.1
Old : 100.0: 16.2 5.8 31.6 2.2 0.0 32.5 13.0 0.0 16.9 68.9 0.0: 2.8 10.1
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: . . . . 0 . 5 0 . 13 .:
Old : 28: . . . . 0 . 5 0 . 13 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 48.9 97.2 64.6 74.9 48.9 97.2 64.6
Old : 74.9 48.9 97.2 64.6 74.9 48.9 97.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,600: 1,706 1,217 512 744 23 640 886 327 201 345 702: 489 356
Old : 4,600: 1,706 1,217 512 744 23 640 886 327 201 345 702: 489 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -303: -206 -336 340 -86 -59 -628 125 -46 116 -94 135: 45 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 26.5 11.1 16.2 0.5 13.9 19.3 7.1 4.4 7.5 15.3: 10.6 7.7
Old : 100.0: 37.1 26.5 11.1 16.2 0.5 13.9 19.3 7.1 4.4 7.5 15.3: 10.6 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 : 32: 5 6 . . . 6 6 . 5 4 6:
Old : 32: 5 6 . . . 6 6 . 5 4 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 : 53.1 43.4 71.4 64.7 44.5 39.6 52.5 53.2
Old : 53.1 43.4 71.4 64.7 44.5 39.6 52.5 53.2
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 30,904: 8,221 28,142 15,432 1,897 159 0 468 0 6,769 0 110: 213 128
Old : 30,904: 8,221 28,142 15,432 1,897 159 0 468 0 6,769 0 110: 213 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,112: 410 843 458 175 29 0 0 0 150 0 65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 91.1 49.9 6.1 0.5 0.0 1.5 0.0 21.9 0.0 0.4: 0.7 0.4
Old : 100.0: 26.6 91.1 49.9 6.1 0.5 0.0 1.5 0.0 21.9 0.0 0.4: 0.7 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 : 36: 10 15 8 . . 0 . 0 5 0 .:
Old : 36: 10 15 8 . . 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 : 52.9 64.9 79.8 87.7 52.8 64.9 79.3 86.4
Old : 52.9 64.9 79.8 87.7 52.8 64.9 79.3 86.4
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 23,216: 5,890 22,029 16,452 380 32 0 0 0 575 443 212: 55 120
Old : 23,216: 5,890 22,029 16,452 380 32 0 0 0 575 443 212: 55 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 526: 232 604 260 -145 -15 0 0 0 -3 40 42: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 94.9 70.9 1.6 0.1 0.0 0.0 0.0 2.5 1.9 0.9: 0.2 0.5
Old : 100.0: 25.4 94.9 70.9 1.6 0.1 0.0 0.0 0.0 2.5 1.9 0.9: 0.2 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 : 27: 10 10 7 . . 0 0 0 . . 4:
Old : 27: 10 10 7 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 87.4 85.9 96.5 63.2 84.2 85.2 93.3
Old : 63.2 87.4 85.9 96.5 63.2 84.2 85.2 93.3
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 22,068: 9,338 14,188 6,147 589 1,068 2,446 4,503 184 1,845 720 588: 452 228
Old : 22,068: 9,338 14,188 6,147 589 1,068 2,446 4,503 184 1,845 720 588: 452 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,553: -247 1,408 612 -109 230 396 28 11 446 -44 77: 27 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 64.3 27.9 2.7 4.8 11.1 20.4 0.8 8.4 3.3 2.7: 2.0 1.0
Old : 100.0: 42.3 64.3 27.9 2.7 4.8 11.1 20.4 0.8 8.4 3.3 2.7: 2.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 19 24 . . . 14 5 . 7 6 4:
Old : 65: 19 24 . . . 14 5 . 7 6 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 : 42.5 45.5 60.9 66.3 39.1 39.3 50.3 53.6
Old : 42.5 45.5 60.9 66.3 39.1 39.3 50.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 6,666: 2,549 3,920 464 0 0 1,024 1,025 60 1,632 566 218: 719 878
Old : 6,666: 2,549 3,920 464 0 0 1,024 1,025 60 1,632 566 218: 719 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 335: -161 759 -7 0 0 313 -608 22 104 110 24: 40 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 58.8 7.0 0.0 0.0 15.4 15.4 0.9 24.5 8.5 3.3: 10.8 13.2
Old : 100.0: 38.2 58.8 7.0 0.0 0.0 15.4 15.4 0.9 24.5 8.5 3.3: 10.8 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 : 81: 15 21 6 0 0 7 11 . 12 14 6:
Old : 81: 15 21 6 0 0 7 11 . 12 14 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 34.6 58.3 46.7 41.3 33.3 58.3 45.3
Old : 41.3 34.6 58.3 46.7 41.3 33.3 58.3 45.3
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Old : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 0.0 0.0
Old : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 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 : 26: 15 8 . 0 . 0 0 0 5 . 4:
Old : 26: 15 8 . 0 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Old : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 199,445: 143,065 126,617 12,308 17,460 2,119 16,328 0 2,178 12,969 40,606 10,465: 13 0
Old : 199,445: 143,065 126,617 12,308 17,460 2,119 16,328 0 2,178 12,969 40,606 10,465: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -2,077: -767 -3,066 0 0 0 -1,557 0 459 -298 444 86: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 63.5 6.2 8.8 1.1 8.2 0.0 1.1 6.5 20.4 5.2: 0.0 0.0
Old : 100.0: 71.7 63.5 6.2 8.8 1.1 8.2 0.0 1.1 6.5 20.4 5.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 18 4 . . . 0 . 7 7 7:
Old : 45: 19 18 4 . . . 0 . 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 51.7 73.1 77.9 48.8 50.3 71.6 73.3
Old : 50.3 51.7 73.1 77.9 48.8 50.3 71.6 73.3
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 33,662: 7,546 20,689 6,313 3,483 778 12,015 335 1,214 4,391 5,802 1,361: 44 0
Old : 33,662: 7,546 20,689 6,313 3,483 778 12,015 335 1,214 4,391 5,802 1,361: 44 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 712: 100 -298 40 0 0 527 0 0 35 1,020 -10: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 61.5 18.8 10.3 2.3 35.7 1.0 3.6 13.0 17.2 4.0: 0.1 0.0
Old : 100.0: 22.4 61.5 18.8 10.3 2.3 35.7 1.0 3.6 13.0 17.2 4.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 8 6 . . . 10 . . 12 4 5:
Old : 40: 8 6 . . . 10 . . 12 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 : 55.3 80.6 73.3 94.0 51.8 69.7 65.7 78.2
Old : 55.3 80.6 73.3 94.0 51.8 69.7 65.7 78.2
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,155: 5,604 5,776 2,436 2,135 113 0 2,477 50 4,203 1,896 600: 149 108
Old : 13,155: 5,604 5,776 2,436 2,135 113 0 2,477 50 4,203 1,896 600: 149 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -351: -215 176 -121 0 0 0 -566 15 -16 170 -86: 72 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 43.9 18.5 16.2 0.9 0.0 18.8 0.4 31.9 14.4 4.6: 1.1 0.8
Old : 100.0: 42.6 43.9 18.5 16.2 0.9 0.0 18.8 0.4 31.9 14.4 4.6: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 6 7 . . . 0 7 . 11 9 7:
Old : 40: 6 7 . . . 0 7 . 11 9 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 : 71.8 49.6 87.4 70.3 59.3 40.8 68.2 54.0
Old : 71.8 49.6 87.4 70.3 59.3 40.8 68.2 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 23,417: 16,346 14,203 400 3,931 396 0 0 0 5,178 3,790 1,097: 0 0
Old : 23,417: 16,346 14,203 400 3,931 396 0 0 0 5,178 3,790 1,097: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 547 0 0 0 0 0 0 0 -547 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 16.2 4.7: 0.0 0.0
Old : 100.0: 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 16.2 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 8 . . . 0 0 0 4 . .:
Old : 25: 12 8 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 73.3 82.8 94.6 55.0 59.5 67.8 76.7
Old : 59.9 73.3 82.8 94.6 55.0 59.5 67.8 76.7
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 47,408: 20,307 5,825 5,500 4,100 0 3,525 5,976 707 14,829 28,265 2,485: 55 50
Old : 47,408: 20,307 5,825 5,500 4,100 0 3,525 5,976 707 14,829 28,265 2,485: 55 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 1,995: 480 995 0 250 0 250 850 -75 1,340 -25 -50: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 12.3 11.6 8.6 0.0 7.4 12.6 1.5 31.3 59.6 5.2: 0.1 0.1
Old : 100.0: 42.8 12.3 11.6 8.6 0.0 7.4 12.6 1.5 31.3 59.6 5.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 11 . . . 0 . 6 . 9 6 5:
Old : 38: 11 . . . 0 . 6 . 9 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 : 51.4 60.6 77.4 86.9 51.4 56.2 69.8 75.3
Old : 51.4 60.6 77.4 86.9 51.4 56.2 69.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 7,876: 2,957 5,628 2,490 346 50 783 0 40 1,249 1,466 300: 7 46
Old : 7,876: 2,957 5,628 2,490 346 50 783 0 40 1,249 1,466 300: 7 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 357: 121 120 45 0 0 -6 0 26 74 115 97: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 71.5 31.6 4.4 0.6 9.9 0.0 0.5 15.9 18.6 3.8: 0.1 0.6
Old : 100.0: 37.5 71.5 31.6 4.4 0.6 9.9 0.0 0.5 15.9 18.6 3.8: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 4 . . . 4 0 . 7 7 5:
Old : 28: 6 4 . . . 4 0 . 7 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 78.9 83.2 93.2 61.2 77.4 76.3 86.6
Old : 65.9 78.9 83.2 93.2 61.2 77.4 76.3 86.6
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,516: 10,919 7,541 972 50 0 0 0 0 100 4,400 525: 0 0
Old : 12,516: 10,919 7,541 972 50 0 0 0 0 100 4,400 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -51: -51 -51 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 60.3 7.8 0.4 0.0 0.0 0.0 0.0 0.8 35.2 4.2: 0.0 0.0
Old : 100.0: 87.2 60.3 7.8 0.4 0.0 0.0 0.0 0.0 0.8 35.2 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 12 . . 0 0 0 0 . 4 .:
Old : 23: 6 12 . . 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 66.3 98.8 89.6 79.7 65.1 88.2 80.7
Old : 79.7 66.3 98.8 89.6 79.7 65.1 88.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 33,731: 17,747 24,220 400 1,384 765 2,260 0 3,980 8,538 3,334 41: 0 7
Old : 33,731: 17,747 24,220 400 1,384 765 2,260 0 3,980 8,538 3,334 41: 0 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 57: 57 0 0 0 0 -50 0 50 0 0 0: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 71.8 1.2 4.1 2.3 6.7 0.0 11.8 25.3 9.9 0.1: 0.0 0.0
Old : 100.0: 52.6 71.8 1.2 4.1 2.3 6.7 0.0 11.8 25.3 9.9 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 12 . . . . 0 . 4 . .:
Old : 28: 11 12 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 58.0 80.5 84.5 40.0 50.8 63.2 69.0
Old : 55.0 58.0 80.5 84.5 40.0 50.8 63.2 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0
Old : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0
Old : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . . . 0 0 0 . . 0:
Old : 22: 11 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Old : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0
Old : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0
Old : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 . 0 . 0 0 0 . . .:
Old : 20: 9 10 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
Old : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 31,035: 16,702 25,800 2,024 1,000 450 5,101 0 0 6,072 3,099 686: 0 0
Old : 31,035: 16,702 25,800 2,024 1,000 450 5,101 0 0 6,072 3,099 686: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 51: 0 87 0 0 0 0 0 0 0 -87 51: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 83.1 6.5 3.2 1.4 16.4 0.0 0.0 19.6 10.0 2.2: 0.0 0.0
Old : 100.0: 53.8 83.1 6.5 3.2 1.4 16.4 0.0 0.0 19.6 10.0 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 9 . . . . 0 0 8 4 .:
Old : 32: 9 9 . . . . 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 67.1 76.6 86.9 50.3 67.1 75.6 86.3
Old : 50.3 67.1 76.6 86.9 50.3 67.1 75.6 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 152,730: 44,674 28,120 5,097 24,388 6,890 35,817 14,215 12,666 22,897 41,831 22,303: 2,385 2,316
Old : 152,730: 44,674 28,120 5,097 24,388 6,890 35,817 14,215 12,666 22,897 41,831 22,303: 2,385 2,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -6,234: -3,126 -4,758 300 -4,466 38 -8,093 -36 38 -886 -2,627 3,355: 2,140 2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 18.4 3.3 16.0 4.5 23.5 9.3 8.3 15.0 27.4 14.6: 1.6 1.5
Old : 100.0: 29.3 18.4 3.3 16.0 4.5 23.5 9.3 8.3 15.0 27.4 14.6: 1.6 1.5
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 : 126: 27 20 4 7 5 28 12 19 27 15 25:
Old : 126: 27 20 4 7 5 28 12 19 27 15 25:
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 : 34.5 25.4 48.0 42.7 28.5 23.1 40.7 36.8
Old : 34.5 25.4 48.0 42.7 28.5 23.1 40.7 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 171,938: 31,097 45,443 570 56,138 6,412 73,893 4,752 11,613 27,257 26,584 20,774: 322 224
Old : 171,938: 31,097 45,443 570 56,138 6,412 73,893 4,752 11,613 27,257 26,584 20,774: 322 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 14,788: 3,115 4,892 -145 3,788 312 7,963 316 466 2,420 4,287 518: 137 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 26.4 0.3 32.7 3.7 43.0 2.8 6.8 15.9 15.5 12.1: 0.2 0.1
Old : 100.0: 18.1 26.4 0.3 32.7 3.7 43.0 2.8 6.8 15.9 15.5 12.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 110: 19 14 . 10 5 33 5 10 24 11 14:
Old : 110: 19 14 . 10 5 33 5 10 24 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 32.8 52.3 52.3 29.5 31.6 41.8 50.2
Old : 34.2 32.8 52.3 52.3 29.5 31.6 41.8 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 64,652: 45,426 18,381 1,783 28,703 2,088 8,766 9,655 370 3,397 2,682 2,740: 81 32
Old : 64,652: 45,426 18,381 1,783 28,703 2,088 8,766 9,655 370 3,397 2,682 2,740: 81 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 552: 754 1,272 139 -157 42 -600 -252 186 630 67 -615: 17 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 28.4 2.8 44.4 3.2 13.6 14.9 0.6 5.3 4.1 4.2: 0.1 0.0
Old : 100.0: 70.3 28.4 2.8 44.4 3.2 13.6 14.9 0.6 5.3 4.1 4.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 15 10 . 7 . 9 8 4 9 6 4:
Old : 59: 15 10 . 7 . 9 8 4 9 6 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 : 53.5 59.8 70.0 79.0 33.2 46.9 45.1 59.6
Old : 53.5 59.8 70.0 79.0 33.2 46.9 45.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,454: 825 1,185 499 203 0 70 421 112 1,873 1,354 0: 75 179
Old : 3,454: 825 1,185 499 203 0 70 421 112 1,873 1,354 0: 75 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 305: 282 98 -10 6 0 0 55 22 0 25 0: 11 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 34.3 14.4 5.9 0.0 2.0 12.2 3.2 54.2 39.2 0.0: 2.2 5.2
Old : 100.0: 23.9 34.3 14.4 5.9 0.0 2.0 12.2 3.2 54.2 39.2 0.0: 2.2 5.2
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: 5 6 . . 0 . 4 . 5 . 0:
Old : 26: 5 6 . . 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 : 71.3 64.7 87.2 85.2 69.9 64.5 85.6 81.8
Old : 71.3 64.7 87.2 85.2 69.9 64.5 85.6 81.8
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 22,088: 6,384 12,989 5,159 1,550 66 6,890 550 0 3,516 6,904 0: 73 29
Old : 22,088: 6,384 12,989 5,159 1,550 66 6,890 550 0 3,516 6,904 0: 73 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 380: 0 -480 -251 0 1 601 350 0 2 509 0: 27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 58.8 23.4 7.0 0.3 31.2 2.5 0.0 15.9 31.3 0.0: 0.3 0.1
Old : 100.0: 28.9 58.8 23.4 7.0 0.3 31.2 2.5 0.0 15.9 31.3 0.0: 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 : 25: 4 . . . . 6 . 0 5 . 0:
Old : 25: 4 . . . . 6 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 86.0 86.7 99.9 57.1 86.0 86.7 99.6
Old : 57.1 86.0 86.7 99.9 57.1 86.0 86.7 99.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 9,680: 1,740 1,994 1,974 2,381 112 3,790 419 0 1,605 4,383 318: 141 73
Old : 9,680: 1,740 1,994 1,974 2,381 112 3,790 419 0 1,605 4,383 318: 141 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 42: 86 -28 0 0 0 32 -28 0 -52 116 -22: -2 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 20.6 20.4 24.6 1.2 39.2 4.3 0.0 16.6 45.3 3.3: 1.5 0.8
Old : 100.0: 18.0 20.6 20.4 24.6 1.2 39.2 4.3 0.0 16.6 45.3 3.3: 1.5 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: 11 10 5 . 4 6 4 0 11 6 5:
Old : 51: 11 10 5 . 4 6 4 0 11 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 : 48.2 68.9 63.9 82.4 48.2 67.1 62.2 77.6
Old : 48.2 68.9 63.9 82.4 48.2 67.1 62.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,937: 5,407 3,480 0 800 0 0 0 0 346 1,525 75: 109 57
Old : 5,937: 5,407 3,480 0 800 0 0 0 0 346 1,525 75: 109 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -225: -25 -225 0 0 0 -200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 58.6 0.0 13.5 0.0 0.0 0.0 0.0 5.8 25.7 1.3: 1.8 1.0
Old : 100.0: 91.1 58.6 0.0 13.5 0.0 0.0 0.0 0.0 5.8 25.7 1.3: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 10 0 . 0 0 0 0 . 7 .:
Old : 27: 7 10 0 . 0 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 : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9
Old : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,547: 5,747 2,928 0 1,019 0 85 0 25 620 2,513 0: 70 62
Old : 6,547: 5,747 2,928 0 1,019 0 85 0 25 620 2,513 0: 70 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 44.7 0.0 15.6 0.0 1.3 0.0 0.4 9.5 38.4 0.0: 1.1 0.9
Old : 100.0: 87.8 44.7 0.0 15.6 0.0 1.3 0.0 0.4 9.5 38.4 0.0: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 4 0 . 0 . 0 . . 5 0:
Old : 29: 13 4 0 . 0 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 68.7 80.4 92.9 57.5 68.7 78.0 92.9
Old : 57.5 68.7 80.4 92.9 57.5 68.7 78.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,742: 4,549 2,044 110 1,164 0 0 0 0 0 1,438 0: 83 96
Old : 4,742: 4,549 2,044 110 1,164 0 0 0 0 0 1,438 0: 83 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -125: -235 -125 110 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 43.1 2.3 24.5 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 1.8 2.0
Old : 100.0: 95.9 43.1 2.3 24.5 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 8 . . 0 0 0 0 0 8 0:
Old : 26: 10 8 . . 0 0 0 0 0 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 54.0 94.3 85.3 69.9 54.0 90.3 80.1
Old : 69.9 54.0 94.3 85.3 69.9 54.0 90.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,023: 4,637 2,588 0 550 0 0 0 0 100 1,625 0: 286 260
Old : 5,023: 4,637 2,588 0 550 0 0 0 0 100 1,625 0: 286 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -190: 0 -200 0 0 0 -200 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 51.5 0.0 10.9 0.0 0.0 0.0 0.0 2.0 32.4 0.0: 5.7 5.2
Old : 100.0: 92.3 51.5 0.0 10.9 0.0 0.0 0.0 0.0 2.0 32.4 0.0: 5.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 . 0 0 0 0 . 8 0:
Old : 24: 9 7 0 . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6
Old : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,455: 6,007 2,668 25 730 0 85 0 25 275 2,959 0: 38 73
Old : 6,455: 6,007 2,668 25 730 0 85 0 25 275 2,959 0: 38 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 41.3 0.4 11.3 0.0 1.3 0.0 0.4 4.3 45.8 0.0: 0.6 1.1
Old : 100.0: 93.1 41.3 0.4 11.3 0.0 1.3 0.0 0.4 4.3 45.8 0.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 5 . . 0 . 0 . . 7 0:
Old : 31: 13 5 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 65.1 87.0 88.2 57.0 65.1 84.6 88.2
Old : 57.9 65.1 87.0 88.2 57.0 65.1 84.6 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 8,711: 5,641 4,355 1,150 0 0 0 0 0 1,850 4,286 0: 70 70
Old : 8,711: 5,641 4,355 1,150 0 0 0 0 0 1,850 4,286 0: 70 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 50.0 13.2 0.0 0.0 0.0 0.0 0.0 21.2 49.2 0.0: 0.8 0.8
Old : 100.0: 64.8 50.0 13.2 0.0 0.0 0.0 0.0 0.0 21.2 49.2 0.0: 0.8 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: 9 6 . 0 0 0 0 0 . . 0:
Old : 20: 9 6 . 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 : 63.3 90.3 89.4 99.2 63.3 90.3 89.4 98.0
Old : 63.3 90.3 89.4 99.2 63.3 90.3 89.4 98.0
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,678: 2,007 1,473 125 310 0 0 75 0 493 810 0: 53 10
Old : 2,678: 2,007 1,473 125 310 0 0 75 0 493 810 0: 53 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -70: 0 -92 0 0 0 0 0 0 -70 45 0: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 55.0 4.7 11.6 0.0 0.0 2.8 0.0 18.4 30.2 0.0: 2.0 0.4
Old : 100.0: 74.9 55.0 4.7 11.6 0.0 0.0 2.8 0.0 18.4 30.2 0.0: 2.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 5 . . 0 0 . 0 . 6 0:
Old : 25: 9 5 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0
Old : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 1,765: 1,465 952 100 325 0 0 25 0 130 415 0: 70 48
Old : 1,765: 1,465 952 100 325 0 0 25 0 130 415 0: 70 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0: 4.0 2.7
Old : 100.0: 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0: 4.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 4 . . 0 0 . 0 . 4 0:
Old : 21: 7 4 . . 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 : 75.4 80.8 91.5 94.4 75.4 80.8 91.5 94.4
Old : 75.4 80.8 91.5 94.4 75.4 80.8 91.5 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,176: 2,316 1,506 100 800 0 0 75 0 722 795 0: 38 0
Old : 3,176: 2,316 1,506 100 800 0 0 75 0 722 795 0: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -115: 0 -92 0 0 0 0 0 0 -115 0 0: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0: 1.2 0.0
Old : 100.0: 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 5 . . 0 0 . 0 4 5 0:
Old : 26: 9 5 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7
Old : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7
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, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,687: 2,231 1,361 100 628 0 0 25 0 306 615 0: 50 58
Old : 2,687: 2,231 1,361 100 628 0 0 25 0 306 615 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 50.7 3.7 23.4 0.0 0.0 0.9 0.0 11.4 22.9 0.0: 1.9 2.2
Old : 100.0: 83.0 50.7 3.7 23.4 0.0 0.0 0.9 0.0 11.4 22.9 0.0: 1.9 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 : 23: 8 4 . . 0 0 . 0 . 4 0:
Old : 23: 8 4 . . 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 : 73.7 70.3 93.2 92.3 73.7 70.3 93.2 92.3
Old : 73.7 70.3 93.2 92.3 73.7 70.3 93.2 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 6,951: 1,847 3,165 544 1,968 520 1,986 155 49 1,461 625 408: 136 61
Old : 6,951: 1,847 3,165 544 1,968 520 1,986 155 49 1,461 625 408: 136 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2023 :
: -2,833: -1,076 -409 -13 0 -424 590 -133 -1,956 -28 -4 60: 14 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 45.5 7.8 28.3 7.5 28.6 2.2 0.7 21.0 9.0 5.9: 2.0 0.9
Old : 100.0: 26.6 45.5 7.8 28.3 7.5 28.6 2.2 0.7 21.0 9.0 5.9: 2.0 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 : 36: 4 7 . 4 . 5 . . 8 5 4:
Old : 36: 4 7 . 4 . 5 . . 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 : 49.2 60.3 70.1 85.9 36.6 47.7 49.0 56.2
Old : 49.2 60.3 70.1 85.9 36.6 47.7 49.0 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023