PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 20,151: 3,750 1,036 7,967 308 154 4,297 13,476 1,665 464 1,494 212: 1,642 1,807
Old : 20,151: 3,750 1,036 7,967 308 154 4,297 13,476 1,665 464 1,494 212: 1,642 1,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -5,970: -509 -369 -55 -34 -1,847 -313 -462 -2,124 -32 26 -916: -174 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.1 39.5 1.5 0.8 21.3 66.9 8.3 2.3 7.4 1.1: 8.1 9.0
Old : 100.0: 18.6 5.1 39.5 1.5 0.8 21.3 66.9 8.3 2.3 7.4 1.1: 8.1 9.0
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 : 152: 11 12 24 . 9 27 47 21 14 16 4:
Old : 152: 11 12 24 . 9 27 47 21 14 16 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 : 31.7 29.9 47.6 45.7 27.7 29.9 43.5 44.8
Old : 31.7 29.9 47.6 45.7 27.7 29.9 43.5 44.8
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 28, 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 : 75,380: 3,636 27,954 13,891 5,316 2,054 29,080 23,316 6,704 9,768 4,003 2,769: 7,478 3,266
Old : 75,380: 3,636 27,954 13,891 5,316 2,054 29,080 23,316 6,704 9,768 4,003 2,769: 7,478 3,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -2,473: -1,124 1,373 -533 218 487 715 -5,296 700 -2,490 368 -35: -193 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 37.1 18.4 7.1 2.7 38.6 30.9 8.9 13.0 5.3 3.7: 9.9 4.3
Old : 100.0: 4.8 37.1 18.4 7.1 2.7 38.6 30.9 8.9 13.0 5.3 3.7: 9.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 255: 15 21 26 14 18 65 33 30 63 24 17:
Old : 255: 15 21 26 14 18 65 33 30 63 24 17:
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 33.8 24.7 44.6 15.8 32.5 24.3 42.4
Old : 16.1 33.8 24.7 44.6 15.8 32.5 24.3 42.4
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, November 28, 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 : 167,341: 5,527 42,579 31,851 44,919 8,852 47,583 21,686 8,089 17,665 7,077 19,031: 28,743 15,109
Old : 167,341: 5,527 42,579 31,851 44,919 8,852 47,583 21,686 8,089 17,665 7,077 19,031: 28,743 15,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -1,019: -75 3,704 -1,783 3,110 -3,183 9,344 111 -875 1,900 2,562 -6,010: -338 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 25.4 19.0 26.8 5.3 28.4 13.0 4.8 10.6 4.2 11.4: 17.2 9.0
Old : 100.0: 3.3 25.4 19.0 26.8 5.3 28.4 13.0 4.8 10.6 4.2 11.4: 17.2 9.0
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 : 209: 8 20 15 16 19 53 25 36 55 23 29:
Old : 209: 8 20 15 16 19 53 25 36 55 23 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 30.2 21.3 42.6 11.2 26.3 19.0 37.3
Old : 12.5 30.2 21.3 42.6 11.2 26.3 19.0 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 718,454: 25,900 73,903 72,931 254,847 67,342 197,628 53,218 52,345 108,677 41,521 142,445: 51,185 32,833
Old : 718,454: 25,900 73,903 72,931 254,847 67,342 197,628 53,218 52,345 108,677 41,521 142,445: 51,185 32,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -45,527: 343 2,988 -5,643 20,341 -4,544 24,277 -5,240 -18,616 2,273 3,577 -45,672: 2,053 1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 10.3 10.2 35.5 9.4 27.5 7.4 7.3 15.1 5.8 19.8: 7.1 4.6
Old : 100.0: 3.6 10.3 10.2 35.5 9.4 27.5 7.4 7.3 15.1 5.8 19.8: 7.1 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 : 372: 20 25 21 26 38 110 27 71 101 54 73:
Old : 372: 20 25 21 26 38 110 27 71 101 54 73:
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 : 14.6 27.6 23.0 43.2 9.4 22.3 15.6 32.7
Old : 14.6 27.6 23.0 43.2 9.4 22.3 15.6 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 40,403: 0 0 0 0 0 764 1,187 0 19,255 6,336 8,437: 11,947 24,443
Old : 40,403: 0 0 0 0 0 764 1,187 0 19,255 6,336 8,437: 11,947 24,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 6,268: 0 0 0 0 0 -57 1,187 -490 6,501 -4,856 765: -451 9,662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.9 0.0 47.7 15.7 20.9: 29.6 60.5
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.9 0.0 47.7 15.7 20.9: 29.6 60.5
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 : 20: 0 0 0 0 0 . . 0 12 5 9:
Old : 20: 0 0 0 0 0 . . 0 12 5 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 : 42.6 26.3 63.2 36.2 31.7 16.3 44.0 18.6
Old : 42.6 26.3 63.2 36.2 31.7 16.3 44.0 18.6
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 28, 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 : 187,406: 21,715 49,873 41,696 9,484 7,377 52,465 45,197 26,969 10,270 20,504 13,041: 13,874 14,960
Old : 187,406: 21,715 49,873 41,696 9,484 7,377 52,465 45,197 26,969 10,270 20,504 13,041: 13,874 14,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -20,999: -3,146 -3,628 -298 1,586 -1,065 -2,394 1,913 -8,150 490 -4,130 -5,453: -984 -2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 26.6 22.2 5.1 3.9 28.0 24.1 14.4 5.5 10.9 7.0: 7.4 8.0
Old : 100.0: 11.6 26.6 22.2 5.1 3.9 28.0 24.1 14.4 5.5 10.9 7.0: 7.4 8.0
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 : 294: 36 49 20 11 19 68 49 61 36 47 40:
Old : 294: 36 49 20 11 19 68 49 61 36 47 40:
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 : 19.2 20.3 32.2 30.1 15.4 16.6 24.6 24.4
Old : 19.2 20.3 32.2 30.1 15.4 16.6 24.6 24.4
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 28, 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 : 20,226: 1,015 4,002 7,922 0 5 6,584 750 78 4,514 14,873 21: 87 497
Old : 20,226: 1,015 4,002 7,922 0 5 6,584 750 78 4,514 14,873 21: 87 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 119: 0 103 20 0 0 75 -48 -88 68 251 0: 44 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 19.8 39.2 0.0 0.0 32.6 3.7 0.4 22.3 73.5 0.1: 0.4 2.5
Old : 100.0: 5.0 19.8 39.2 0.0 0.0 32.6 3.7 0.4 22.3 73.5 0.1: 0.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 4 6 0 . 5 . . . 8 .:
Old : 27: . 4 6 0 . 5 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 81.1 92.9 92.4 72.2 81.1 92.7 92.1
Old : 72.4 81.1 92.9 92.4 72.2 81.1 92.7 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 12,351: 1,927 731 4,094 285 0 4,209 1,508 0 1,990 8,630 0: 131 1,197
Old : 12,351: 1,927 731 4,094 285 0 4,209 1,508 0 1,990 8,630 0: 131 1,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 922: 75 70 480 30 0 496 21 0 60 759 -5: -184 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 5.9 33.1 2.3 0.0 34.1 12.2 0.0 16.1 69.9 0.0: 1.1 9.7
Old : 100.0: 15.6 5.9 33.1 2.3 0.0 34.1 12.2 0.0 16.1 69.9 0.0: 1.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . . . 0 . 5 0 . 14 0:
Old : 30: . . . . 0 . 5 0 . 14 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 : 75.3 48.5 98.9 63.8 75.3 48.5 98.9 63.8
Old : 75.3 48.5 98.9 63.8 75.3 48.5 98.9 63.8
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 28, 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 : 4,249: 1,563 985 378 744 7 543 955 418 158 40 794: 388 306
Old : 4,249: 1,563 985 378 744 7 543 955 418 158 40 794: 388 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -351: -143 -232 -134 0 -16 -97 69 91 -43 -305 92: -101 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 23.2 8.9 17.5 0.2 12.8 22.5 9.8 3.7 0.9 18.7: 9.1 7.2
Old : 100.0: 36.8 23.2 8.9 17.5 0.2 12.8 22.5 9.8 3.7 0.9 18.7: 9.1 7.2
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 : 31: . 5 . . . 5 5 . 5 . 9:
Old : 31: . 5 . . . 5 5 . 5 . 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 : 55.8 47.3 74.1 70.3 45.0 42.7 52.4 54.5
Old : 55.8 47.3 74.1 70.3 45.0 42.7 52.4 54.5
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 28, 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 : 31,282: 8,147 28,518 15,884 1,899 159 0 468 0 6,769 0 110: 213 128
Old : 31,282: 8,147 28,518 15,884 1,899 159 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 21, 2023 :
: 378: -74 376 452 2 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 91.2 50.8 6.1 0.5 0.0 1.5 0.0 21.6 0.0 0.4: 0.7 0.4
Old : 100.0: 26.0 91.2 50.8 6.1 0.5 0.0 1.5 0.0 21.6 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: 9 15 8 . . 0 . 0 5 0 .:
Old : 36: 9 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 : 53.0 65.3 79.4 87.8 52.9 65.3 79.0 86.7
Old : 53.0 65.3 79.4 87.8 52.9 65.3 79.0 86.7
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 28, 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 : 23,935: 6,325 22,851 16,644 380 32 0 0 0 635 308 244: 55 120
Old : 23,935: 6,325 22,851 16,644 380 32 0 0 0 635 308 244: 55 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 719: 435 822 192 0 0 0 0 0 60 -135 32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 95.5 69.5 1.6 0.1 0.0 0.0 0.0 2.7 1.3 1.0: 0.2 0.5
Old : 100.0: 26.4 95.5 69.5 1.6 0.1 0.0 0.0 0.0 2.7 1.3 1.0: 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 . . .:
Old : 27: 10 10 7 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 87.0 86.0 96.9 61.8 83.9 85.3 93.6
Old : 61.8 87.0 86.0 96.9 61.8 83.9 85.3 93.6
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 28, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,336: 9,694 15,439 6,225 564 1,097 2,617 4,261 263 2,350 897 607: 482 208
Old : 23,336: 9,694 15,439 6,225 564 1,097 2,617 4,261 263 2,350 897 607: 482 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 1,268: 357 1,251 78 -25 29 171 -242 80 505 177 19: 30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 66.2 26.7 2.4 4.7 11.2 18.3 1.1 10.1 3.8 2.6: 2.1 0.9
Old : 100.0: 41.5 66.2 26.7 2.4 4.7 11.2 18.3 1.1 10.1 3.8 2.6: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 21 25 . . . 12 5 . 8 6 5:
Old : 66: 21 25 . . . 12 5 . 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 : 41.9 44.3 58.3 64.6 38.7 38.2 48.4 53.6
Old : 41.9 44.3 58.3 64.6 38.7 38.2 48.4 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 28, 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 : 6,841: 2,393 4,581 442 0 0 1,342 410 55 1,587 622 220: 803 954
Old : 6,841: 2,393 4,581 442 0 0 1,342 410 55 1,587 622 220: 803 954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 176: -157 661 -22 0 0 318 -615 -5 -45 56 2: 84 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 67.0 6.5 0.0 0.0 19.6 6.0 0.8 23.2 9.1 3.2: 11.7 13.9
Old : 100.0: 35.0 67.0 6.5 0.0 0.0 19.6 6.0 0.8 23.2 9.1 3.2: 11.7 13.9
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 : 79: 14 24 6 0 0 9 5 . 11 14 5:
Old : 79: 14 24 6 0 0 9 5 . 11 14 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 : 38.0 40.8 55.0 51.4 38.0 39.5 55.0 50.1
Old : 38.0 40.8 55.0 51.4 38.0 39.5 55.0 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, November 28, 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 21, 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 28, 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 : 199,226: 143,058 126,548 12,308 17,460 2,119 16,416 0 2,028 12,969 40,756 10,315: 13 0
Old : 199,226: 143,058 126,548 12,308 17,460 2,119 16,416 0 2,028 12,969 40,756 10,315: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -218: -6 -69 0 0 0 88 0 -150 0 151 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 63.5 6.2 8.8 1.1 8.2 0.0 1.0 6.5 20.5 5.2: 0.0 0.0
Old : 100.0: 71.8 63.5 6.2 8.8 1.1 8.2 0.0 1.0 6.5 20.5 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 : 50.1 51.8 72.9 77.9 48.7 50.3 71.5 73.4
Old : 50.1 51.8 72.9 77.9 48.7 50.3 71.5 73.4
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 28, 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 : 34,615: 8,081 21,184 6,278 3,833 589 12,525 335 1,386 4,241 5,792 1,496: 19 0
Old : 34,615: 8,081 21,184 6,278 3,833 589 12,525 335 1,386 4,241 5,792 1,496: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 953: 535 495 -35 350 -189 510 0 172 -150 -10 135: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 61.2 18.1 11.1 1.7 36.2 1.0 4.0 12.3 16.7 4.3: 0.1 0.0
Old : 100.0: 23.3 61.2 18.1 11.1 1.7 36.2 1.0 4.0 12.3 16.7 4.3: 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 : 41: 8 6 . . . 10 . . 14 . 6:
Old : 41: 8 6 . . . 10 . . 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 : 55.7 80.0 73.6 92.9 50.8 67.9 65.3 76.5
Old : 55.7 80.0 73.6 92.9 50.8 67.9 65.3 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 13,206: 5,556 5,876 2,476 2,135 113 0 2,508 150 4,167 1,778 587: 157 59
Old : 13,206: 5,556 5,876 2,476 2,135 113 0 2,508 150 4,167 1,778 587: 157 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 51: -48 100 40 0 0 0 31 100 -36 -118 -13: 8 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 44.5 18.7 16.2 0.9 0.0 19.0 1.1 31.6 13.5 4.4: 1.2 0.4
Old : 100.0: 42.1 44.5 18.7 16.2 0.9 0.0 19.0 1.1 31.6 13.5 4.4: 1.2 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 : 41: 6 8 . . . 0 7 . 10 10 7:
Old : 41: 6 8 . . . 0 7 . 10 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 50.1 86.9 70.7 58.5 40.6 67.9 53.8
Old : 71.8 50.1 86.9 70.7 58.5 40.6 67.9 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 21, 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: 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 28, 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 : 30,800: 18,150 1,150 2,450 1,000 0 3,450 5,025 600 4,350 21,225 1,800: 0 0
Old : 30,800: 18,150 1,150 2,450 1,000 0 3,450 5,025 600 4,350 21,225 1,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -16,608: -2,157 -4,675 -3,050 -3,100 0 -75 -951 -107 -10,479 -7,040 -685: -55 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 3.7 8.0 3.2 0.0 11.2 16.3 1.9 14.1 68.9 5.8: 0.0 0.0
Old : 100.0: 58.9 3.7 8.0 3.2 0.0 11.2 16.3 1.9 14.1 68.9 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 . . . 0 . . . 4 5 .:
Old : 22: 6 . . . 0 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 73.5 87.5 93.7 54.2 67.6 80.5 87.2
Old : 57.0 73.5 87.5 93.7 54.2 67.6 80.5 87.2
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 28, 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 : 7,719: 2,825 5,543 2,490 346 50 803 0 21 1,265 1,439 261: 4 59
Old : 7,719: 2,825 5,543 2,490 346 50 803 0 21 1,265 1,439 261: 4 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -157: -132 -85 0 0 0 20 0 -19 16 -27 -39: -3 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 71.8 32.3 4.5 0.6 10.4 0.0 0.3 16.4 18.6 3.4: 0.1 0.8
Old : 100.0: 36.6 71.8 32.3 4.5 0.6 10.4 0.0 0.3 16.4 18.6 3.4: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 . . . . 4 0 . 7 7 5:
Old : 27: 5 . . . . 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 : 65.7 79.7 83.3 93.2 59.9 78.2 75.9 87.1
Old : 65.7 79.7 83.3 93.2 59.9 78.2 75.9 87.1
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 28, 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 21, 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: 87.2 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 28, 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 : 33,461: 17,477 23,850 400 1,384 765 2,260 0 3,980 8,538 3,441 41: 0 0
Old : 33,461: 17,477 23,850 400 1,384 765 2,260 0 3,980 8,538 3,441 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -270: -270 -370 0 0 0 0 0 0 0 107 0: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 71.3 1.2 4.1 2.3 6.8 0.0 11.9 25.5 10.3 0.1: 0.0 0.0
Old : 100.0: 52.2 71.3 1.2 4.1 2.3 6.8 0.0 11.9 25.5 10.3 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . . . . 0 . 4 . .:
Old : 29: 12 12 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 58.2 79.7 84.1 38.9 51.0 62.2 67.8
Old : 54.0 58.2 79.7 84.1 38.9 51.0 62.2 67.8
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 28, 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 21, 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 28, 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 21, 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 28, 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 : 31,085: 16,702 25,850 2,024 1,000 450 5,101 0 0 6,072 3,049 736: 0 0
Old : 31,085: 16,702 25,850 2,024 1,000 450 5,101 0 0 6,072 3,049 736: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 50: 0 50 0 0 0 0 0 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 83.2 6.5 3.2 1.4 16.4 0.0 0.0 19.5 9.8 2.4: 0.0 0.0
Old : 100.0: 53.7 83.2 6.5 3.2 1.4 16.4 0.0 0.0 19.5 9.8 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 : 33: 9 9 . . . . 0 0 8 5 .:
Old : 33: 9 9 . . . . 0 0 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.2 76.5 86.5 50.2 67.2 75.5 85.8
Old : 50.2 67.2 76.5 86.5 50.2 67.2 75.5 85.8
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 28, 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 : 128,697: 34,528 27,646 6,563 22,948 5,900 31,298 11,848 12,736 25,780 36,553 10,994: 897 72
Old : 128,697: 34,528 27,646 6,563 22,948 5,900 31,298 11,848 12,736 25,780 36,553 10,994: 897 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -24,033: -10,146 -474 1,466 -1,441 -990 -4,519 -2,366 70 2,883 -5,278 -11,309: -1,488 -2,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 21.5 5.1 17.8 4.6 24.3 9.2 9.9 20.0 28.4 8.5: 0.7 0.1
Old : 100.0: 26.8 21.5 5.1 17.8 4.6 24.3 9.2 9.9 20.0 28.4 8.5: 0.7 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 : 122: 26 20 5 5 5 25 11 17 23 18 20:
Old : 122: 26 20 5 5 5 25 11 17 23 18 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 25.1 48.4 44.0 33.1 24.2 46.5 40.8
Old : 33.6 25.1 48.4 44.0 33.1 24.2 46.5 40.8
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 28, 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 : 186,241: 39,161 47,081 616 63,010 6,465 77,639 5,279 12,372 28,654 30,851 21,121: 212 60
Old : 186,241: 39,161 47,081 616 63,010 6,465 77,639 5,279 12,372 28,654 30,851 21,121: 212 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 14,303: 8,064 1,639 46 6,873 53 3,745 528 760 1,397 4,267 348: -110 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 25.3 0.3 33.8 3.5 41.7 2.8 6.6 15.4 16.6 11.3: 0.1 0.0
Old : 100.0: 21.0 25.3 0.3 33.8 3.5 41.7 2.8 6.6 15.4 16.6 11.3: 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 : 116: 19 17 4 9 5 36 5 10 26 11 15:
Old : 116: 19 17 4 9 5 36 5 10 26 11 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 : 31.6 30.9 49.4 49.2 26.7 29.8 39.5 47.4
Old : 31.6 30.9 49.4 49.2 26.7 29.8 39.5 47.4
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 28, 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 : 61,101: 43,760 16,723 1,746 29,475 2,058 7,110 7,889 693 4,470 3,004 1,233: 30 26
Old : 61,101: 43,760 16,723 1,746 29,475 2,058 7,110 7,889 693 4,470 3,004 1,233: 30 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -3,551: -1,665 -1,658 -37 772 -30 -1,656 -1,766 323 1,073 322 -1,507: -51 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 27.4 2.9 48.2 3.4 11.6 12.9 1.1 7.3 4.9 2.0: 0.0 0.0
Old : 100.0: 71.6 27.4 2.9 48.2 3.4 11.6 12.9 1.1 7.3 4.9 2.0: 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 : 54: 14 10 . 7 . 5 7 . 9 7 .:
Old : 54: 14 10 . 7 . 5 7 . 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 : 55.0 65.0 71.8 83.3 33.9 50.4 48.1 62.2
Old : 55.0 65.0 71.8 83.3 33.9 50.4 48.1 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 3,341: 708 1,169 499 203 0 70 446 112 1,873 1,354 0: 79 57
Old : 3,341: 708 1,169 499 203 0 70 446 112 1,873 1,354 0: 79 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -113: -117 -16 0 0 0 0 25 0 0 0 0: 4 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 35.0 14.9 6.1 0.0 2.1 13.3 3.4 56.1 40.5 0.0: 2.4 1.7
Old : 100.0: 21.2 35.0 14.9 6.1 0.0 2.1 13.3 3.4 56.1 40.5 0.0: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 6 . . 0 . 5 . 5 . 0:
Old : 26: 4 6 . . 0 . 5 . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 66.6 89.9 87.8 71.9 66.4 88.0 84.3
Old : 73.4 66.6 89.9 87.8 71.9 66.4 88.0 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 24,437: 5,614 13,487 5,963 1,550 64 8,990 2,401 0 3,733 6,905 0: 73 29
Old : 24,437: 5,614 13,487 5,963 1,550 64 8,990 2,401 0 3,733 6,905 0: 73 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 2,348: -770 498 803 0 -1 2,100 1,851 0 216 1 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 55.2 24.4 6.3 0.3 36.8 9.8 0.0 15.3 28.3 0.0: 0.3 0.1
Old : 100.0: 23.0 55.2 24.4 6.3 0.3 36.8 9.8 0.0 15.3 28.3 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 : 30: 5 . . . . 8 . 0 6 . 0:
Old : 30: 5 . . . . 8 . 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 : 54.2 79.8 81.7 99.6 54.2 79.8 81.7 99.6
Old : 54.2 79.8 81.7 99.6 54.2 79.8 81.7 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 28, 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 : 9,754: 1,788 1,939 1,974 2,381 112 3,821 434 0 1,642 4,523 270: 147 95
Old : 9,754: 1,788 1,939 1,974 2,381 112 3,821 434 0 1,642 4,523 270: 147 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 74: 48 -55 0 0 0 31 15 0 37 140 -48: 6 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.9 20.2 24.4 1.1 39.2 4.4 0.0 16.8 46.4 2.8: 1.5 1.0
Old : 100.0: 18.3 19.9 20.2 24.4 1.1 39.2 4.4 0.0 16.8 46.4 2.8: 1.5 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 : 51: 11 10 5 . 4 6 4 0 12 5 .:
Old : 51: 11 10 5 . 4 6 4 0 12 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 69.8 63.6 82.4 47.8 68.2 61.9 80.1
Old : 47.8 69.8 63.6 82.4 47.8 68.2 61.9 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 21, 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: 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 28, 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 : 6,572: 5,872 2,968 0 1,019 0 35 0 25 570 2,513 0: 70 47
Old : 6,572: 5,872 2,968 0 1,019 0 35 0 25 570 2,513 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 25: 125 40 0 0 0 -50 0 0 -50 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 45.2 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.2 0.0: 1.1 0.7
Old : 100.0: 89.3 45.2 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.2 0.0: 1.1 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 : 28: 12 5 0 . 0 . 0 . . 5 0:
Old : 28: 12 5 0 . 0 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7
Old : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 : 4,692: 4,499 2,044 110 1,164 0 0 0 0 0 1,388 0: 83 96
Old : 4,692: 4,499 2,044 110 1,164 0 0 0 0 0 1,388 0: 83 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: -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: 95.9 43.6 2.3 24.8 0.0 0.0 0.0 0.0 0.0 29.6 0.0: 1.8 2.0
Old : 100.0: 95.9 43.6 2.3 24.8 0.0 0.0 0.0 0.0 0.0 29.6 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 : 25: 10 8 . . 0 0 0 0 0 7 0:
Old : 25: 10 8 . . 0 0 0 0 0 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0
Old : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0
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 28, 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 21, 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: 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 28, 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 : 6,555: 6,157 2,733 25 730 0 35 0 25 275 3,009 0: 38 58
Old : 6,555: 6,157 2,733 25 730 0 35 0 25 275 3,009 0: 38 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 100: 150 65 0 0 0 -50 0 0 0 50 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 41.7 0.4 11.1 0.0 0.5 0.0 0.4 4.2 45.9 0.0: 0.6 0.9
Old : 100.0: 93.9 41.7 0.4 11.1 0.0 0.5 0.0 0.4 4.2 45.9 0.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 6 . . 0 . 0 . . 7 0:
Old : 31: 13 6 . . 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 : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0
Old : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0
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 28, 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 : 9,161: 6,091 4,805 1,150 0 0 0 0 0 1,850 4,286 0: 70 70
Old : 9,161: 6,091 4,805 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 21, 2023 :
: 450: 450 450 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 52.5 12.6 0.0 0.0 0.0 0.0 0.0 20.2 46.8 0.0: 0.8 0.8
Old : 100.0: 66.5 52.5 12.6 0.0 0.0 0.0 0.0 0.0 20.2 46.8 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: 8 7 . 0 0 0 0 0 . . 0:
Old : 20: 8 7 . 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 : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 97.1
Old : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 97.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 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 21, 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: 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 28, 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 21, 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 28, 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 21, 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: 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 28, 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 : 2,697: 2,231 1,371 100 628 0 0 25 0 316 615 0: 50 58
Old : 2,697: 2,231 1,371 100 628 0 0 25 0 316 615 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 10: 0 10 0 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 50.8 3.7 23.3 0.0 0.0 0.9 0.0 11.7 22.8 0.0: 1.9 2.2
Old : 100.0: 82.7 50.8 3.7 23.3 0.0 0.0 0.9 0.0 11.7 22.8 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 : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 92.3
Old : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 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 28, 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 : 6,967: 1,790 3,208 495 1,968 520 2,040 112 69 1,498 647 390: 165 53
Old : 6,967: 1,790 3,208 495 1,968 520 2,040 112 69 1,498 647 390: 165 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2023 :
: 16: -57 43 -49 0 0 54 -43 20 37 22 -18: 29 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 46.0 7.1 28.2 7.5 29.3 1.6 1.0 21.5 9.3 5.6: 2.4 0.8
Old : 100.0: 25.7 46.0 7.1 28.2 7.5 29.3 1.6 1.0 21.5 9.3 5.6: 2.4 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 : 36: 4 7 . 4 . 6 . . 9 6 .:
Old : 36: 4 7 . 4 . 6 . . 9 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 60.8 70.3 87.1 37.1 47.6 49.4 56.1
Old : 48.3 60.8 70.3 87.1 37.1 47.6 49.4 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023