PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 21,456: 4,225 1,012 8,598 457 90 4,071 14,679 1,640 753 1,489 189: 1,890 1,900
Old : 21,456: 4,225 1,012 8,598 457 90 4,071 14,679 1,640 753 1,489 189: 1,890 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 1,306: 475 -24 631 149 -64 -227 1,203 -24 289 -5 -23: 248 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.7 40.1 2.1 0.4 19.0 68.4 7.6 3.5 6.9 0.9: 8.8 8.9
Old : 100.0: 19.7 4.7 40.1 2.1 0.4 19.0 68.4 7.6 3.5 6.9 0.9: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 10 11 27 . 8 23 51 20 21 18 5:
Old : 160: 10 11 27 . 8 23 51 20 21 18 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 28.0 47.8 44.1 28.6 28.0 43.7 42.5
Old : 32.4 28.0 47.8 44.1 28.6 28.0 43.7 42.5
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, December 05, 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 : 79,738: 3,643 27,121 18,577 4,662 2,388 26,145 27,658 6,669 11,162 4,163 3,277: 7,877 3,800
Old : 79,738: 3,643 27,121 18,577 4,662 2,388 26,145 27,658 6,669 11,162 4,163 3,277: 7,877 3,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 4,358: 6 -833 4,686 -654 334 -2,936 4,342 -35 1,394 161 508: 399 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 34.0 23.3 5.8 3.0 32.8 34.7 8.4 14.0 5.2 4.1: 9.9 4.8
Old : 100.0: 4.6 34.0 23.3 5.8 3.0 32.8 34.7 8.4 14.0 5.2 4.1: 9.9 4.8
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 : 264: 16 20 26 12 14 48 47 31 76 23 20:
Old : 264: 16 20 26 12 14 48 47 31 76 23 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 : 15.8 32.0 25.5 42.0 15.7 30.8 25.3 40.1
Old : 15.8 32.0 25.5 42.0 15.7 30.8 25.3 40.1
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, December 05, 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 : 165,798: 6,775 43,360 32,826 48,619 7,546 45,086 22,172 8,978 18,189 4,894 17,853: 28,546 12,376
Old : 165,798: 6,775 43,360 32,826 48,619 7,546 45,086 22,172 8,978 18,189 4,894 17,853: 28,546 12,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,543: 1,247 781 975 3,701 -1,306 -2,497 486 889 524 -2,183 -1,178: -197 -2,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 26.2 19.8 29.3 4.6 27.2 13.4 5.4 11.0 3.0 10.8: 17.2 7.5
Old : 100.0: 4.1 26.2 19.8 29.3 4.6 27.2 13.4 5.4 11.0 3.0 10.8: 17.2 7.5
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 : 216: 10 24 17 13 19 59 23 39 50 26 25:
Old : 216: 10 24 17 13 19 59 23 39 50 26 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 : 15.6 31.1 25.3 44.1 14.5 27.3 22.9 38.3
Old : 15.6 31.1 25.3 44.1 14.5 27.3 22.9 38.3
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, December 05, 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 : 702,028: 24,678 71,627 72,632 260,912 58,024 181,959 49,444 50,186 118,381 40,174 141,993: 54,175 29,668
Old : 702,028: 24,678 71,627 72,632 260,912 58,024 181,959 49,444 50,186 118,381 40,174 141,993: 54,175 29,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -16,426: -1,222 -2,276 -299 6,065 -9,318 -15,669 -3,774 -2,159 9,704 -1,347 -452: 2,990 -3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.2 10.3 37.2 8.3 25.9 7.0 7.1 16.9 5.7 20.2: 7.7 4.2
Old : 100.0: 3.5 10.2 10.3 37.2 8.3 25.9 7.0 7.1 16.9 5.7 20.2: 7.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 368: 17 24 21 29 40 108 25 69 99 57 74:
Old : 368: 17 24 21 29 40 108 25 69 99 57 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 29.1 23.2 44.1 9.9 23.8 16.0 34.2
Old : 14.8 29.1 23.2 44.1 9.9 23.8 16.0 34.2
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, December 05, 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 : 30,499: 0 0 0 0 0 658 558 0 14,119 12,308 2,174: 13,548 15,459
Old : 30,499: 0 0 0 0 0 658 558 0 14,119 12,308 2,174: 13,548 15,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -9,904: 0 0 0 0 0 -106 -629 0 -5,136 5,972 -6,263: 1,601 -8,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 1.8 0.0 46.3 40.4 7.1: 44.4 50.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 1.8 0.0 46.3 40.4 7.1: 44.4 50.7
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 : 20: 0 0 0 0 0 . . 0 11 6 7:
Old : 20: 0 0 0 0 0 . . 0 11 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 39.9 47.8 46.3 28.3 38.3 43.1 42.2
Old : 31.2 39.9 47.8 46.3 28.3 38.3 43.1 42.2
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, December 05, 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 : 191,221: 23,158 53,629 42,252 10,068 7,752 51,174 43,347 26,920 11,206 20,616 14,649: 14,110 14,240
Old : 191,221: 23,158 53,629 42,252 10,068 7,752 51,174 43,347 26,920 11,206 20,616 14,649: 14,110 14,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 3,815: 1,443 3,756 557 584 375 -1,291 -1,851 -49 936 113 1,607: 236 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 28.0 22.1 5.3 4.1 26.8 22.7 14.1 5.9 10.8 7.7: 7.4 7.4
Old : 100.0: 12.1 28.0 22.1 5.3 4.1 26.8 22.7 14.1 5.9 10.8 7.7: 7.4 7.4
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 : 296: 34 47 20 11 17 70 46 58 49 37 42:
Old : 296: 34 47 20 11 17 70 46 58 49 37 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 : 18.4 20.7 30.9 30.8 15.3 17.6 24.4 25.9
Old : 18.4 20.7 30.9 30.8 15.3 17.6 24.4 25.9
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, December 05, 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 : 19,331: 1,048 3,943 7,445 0 15 6,358 750 60 4,322 13,944 21: 62 598
Old : 19,331: 1,048 3,943 7,445 0 15 6,358 750 60 4,322 13,944 21: 62 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -895: 33 -59 -477 0 10 -226 0 -18 -192 -929 0: -25 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 20.4 38.5 0.0 0.1 32.9 3.9 0.3 22.4 72.1 0.1: 0.3 3.1
Old : 100.0: 5.4 20.4 38.5 0.0 0.1 32.9 3.9 0.3 22.4 72.1 0.1: 0.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 80.4 93.0 91.7 72.2 80.4 92.8 91.4
Old : 72.4 80.4 93.0 91.7 72.2 80.4 92.8 91.4
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, December 05, 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 : 12,633: 1,996 931 4,133 285 0 4,484 1,425 0 1,892 8,960 0: 128 1,032
Old : 12,633: 1,996 931 4,133 285 0 4,484 1,425 0 1,892 8,960 0: 128 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 282: 69 200 39 0 0 275 -83 0 -98 330 0: -3 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.4 32.7 2.3 0.0 35.5 11.3 0.0 15.0 70.9 0.0: 1.0 8.2
Old : 100.0: 15.8 7.4 32.7 2.3 0.0 35.5 11.3 0.0 15.0 70.9 0.0: 1.0 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 : 33: . 4 . . 0 . 5 0 . 16 0:
Old : 33: . 4 . . 0 . 5 0 . 16 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 : 75.2 48.3 99.0 63.3 75.2 48.3 99.0 63.3
Old : 75.2 48.3 99.0 63.3 75.2 48.3 99.0 63.3
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, December 05, 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 : 4,400: 1,816 904 378 744 7 596 1,198 383 180 121 623: 417 420
Old : 4,400: 1,816 904 378 744 7 596 1,198 383 180 121 623: 417 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 151: 253 -81 0 0 0 53 243 -35 22 81 -171: 29 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 20.5 8.6 16.9 0.2 13.5 27.2 8.7 4.1 2.8 14.2: 9.5 9.5
Old : 100.0: 41.3 20.5 8.6 16.9 0.2 13.5 27.2 8.7 4.1 2.8 14.2: 9.5 9.5
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 : 33: . 4 . . . 5 8 . 6 . 8:
Old : 33: . 4 . . . 5 8 . 6 . 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 : 55.6 45.9 75.8 70.1 50.2 42.5 59.3 56.5
Old : 55.6 45.9 75.8 70.1 50.2 42.5 59.3 56.5
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, December 05, 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 : 29,060: 7,451 26,415 14,902 1,702 264 0 449 0 6,136 0 110: 197 120
Old : 29,060: 7,451 26,415 14,902 1,702 264 0 449 0 6,136 0 110: 197 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,222: -696 -2,103 -982 -197 105 0 -19 0 -633 0 0: -16 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 90.9 51.3 5.9 0.9 0.0 1.5 0.0 21.1 0.0 0.4: 0.7 0.4
Old : 100.0: 25.6 90.9 51.3 5.9 0.9 0.0 1.5 0.0 21.1 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 14 8 . 4 0 . 0 5 0 .:
Old : 36: 9 14 8 . 4 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 : 53.9 65.7 79.9 88.8 53.5 65.7 79.1 87.2
Old : 53.9 65.7 79.9 88.8 53.5 65.7 79.1 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 21,751: 4,998 21,127 15,742 30 32 0 0 0 653 245 166: 160 151
Old : 21,751: 4,998 21,127 15,742 30 32 0 0 0 653 245 166: 160 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,184: -1,327 -1,724 -902 -350 0 0 0 0 18 -63 -78: 105 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 97.1 72.4 0.1 0.1 0.0 0.0 0.0 3.0 1.1 0.8: 0.7 0.7
Old : 100.0: 23.0 97.1 72.4 0.1 0.1 0.0 0.0 0.0 3.0 1.1 0.8: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 9 7 . . 0 0 0 . . .:
Old : 24: 8 9 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 : 63.2 89.5 87.6 97.9 63.2 87.8 86.9 95.7
Old : 63.2 89.5 87.6 97.9 63.2 87.8 86.9 95.7
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, December 05, 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 : 20,494: 8,800 13,006 4,882 959 806 2,492 3,637 283 2,215 1,209 450: 566 144
Old : 20,494: 8,800 13,006 4,882 959 806 2,492 3,637 283 2,215 1,209 450: 566 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -2,841: -895 -2,433 -1,343 395 -290 -125 -624 20 -135 312 -157: 84 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.5 23.8 4.7 3.9 12.2 17.7 1.4 10.8 5.9 2.2: 2.8 0.7
Old : 100.0: 42.9 63.5 23.8 4.7 3.9 12.2 17.7 1.4 10.8 5.9 2.2: 2.8 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 : 64: 20 21 . . . 12 5 . 9 7 5:
Old : 64: 20 21 . . . 12 5 . 9 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 : 43.3 39.5 59.5 61.1 38.7 32.6 47.9 50.3
Old : 43.3 39.5 59.5 61.1 38.7 32.6 47.9 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 5,881: 2,093 3,673 432 0 0 1,097 555 51 1,360 511 57: 792 1,034
Old : 5,881: 2,093 3,673 432 0 0 1,097 555 51 1,360 511 57: 792 1,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -960: -300 -908 -10 0 0 -245 145 -4 -227 -111 -163: -12 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 62.5 7.3 0.0 0.0 18.7 9.4 0.9 23.1 8.7 1.0: 13.5 17.6
Old : 100.0: 35.6 62.5 7.3 0.0 0.0 18.7 9.4 0.9 23.1 8.7 1.0: 13.5 17.6
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 : 67: 15 19 6 0 0 8 8 . 8 8 .:
Old : 67: 15 19 6 0 0 8 8 . 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 : 41.5 43.5 57.2 54.2 41.5 43.2 57.2 53.9
Old : 41.5 43.5 57.2 54.2 41.5 43.2 57.2 53.9
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, December 05, 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 28, 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, December 05, 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 : 197,539: 144,869 126,767 12,308 17,460 2,119 17,636 0 0 13,054 43,653 7,540: 13 0
Old : 197,539: 144,869 126,767 12,308 17,460 2,119 17,636 0 0 13,054 43,653 7,540: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,687: 1,811 219 0 0 0 1,220 0 -2,028 85 2,897 -2,775: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 64.2 6.2 8.8 1.1 8.9 0.0 0.0 6.6 22.1 3.8: 0.0 0.0
Old : 100.0: 73.3 64.2 6.2 8.8 1.1 8.9 0.0 0.0 6.6 22.1 3.8: 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 : 46: 19 17 4 . . . 0 0 7 7 8:
Old : 46: 19 17 4 . . . 0 0 7 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 51.9 72.7 78.8 50.0 50.5 72.5 75.8
Old : 50.0 51.9 72.7 78.8 50.0 50.5 72.5 75.8
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, December 05, 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 : 33,219: 5,580 19,884 6,273 3,985 774 13,815 335 934 4,298 5,793 1,496: 49 18
Old : 33,219: 5,580 19,884 6,273 3,985 774 13,815 335 934 4,298 5,793 1,496: 49 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,396: -2,501 -1,300 -5 152 185 1,290 0 -452 57 1 0: 30 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 59.9 18.9 12.0 2.3 41.6 1.0 2.8 12.9 17.4 4.5: 0.1 0.1
Old : 100.0: 16.8 59.9 18.9 12.0 2.3 41.6 1.0 2.8 12.9 17.4 4.5: 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 : 39: 7 5 . . . 10 . . 13 . 6:
Old : 39: 7 5 . . . 10 . . 13 . 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 : 58.5 82.2 76.0 93.2 56.7 72.5 70.4 80.7
Old : 58.5 82.2 76.0 93.2 56.7 72.5 70.4 80.7
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, December 05, 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 : 12,760: 4,617 5,449 1,926 2,105 113 0 2,587 35 5,460 1,842 526: 83 103
Old : 12,760: 4,617 5,449 1,926 2,105 113 0 2,587 35 5,460 1,842 526: 83 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -446: -939 -427 -550 -30 0 0 79 -115 1,293 64 -61: -74 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 42.7 15.1 16.5 0.9 0.0 20.3 0.3 42.8 14.4 4.1: 0.7 0.8
Old : 100.0: 36.2 42.7 15.1 16.5 0.9 0.0 20.3 0.3 42.8 14.4 4.1: 0.7 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 : 41: 6 8 . . . 0 7 . 9 10 5:
Old : 41: 6 8 . . . 0 7 . 9 10 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 : 75.3 55.5 86.5 71.3 64.7 45.6 72.6 58.7
Old : 75.3 55.5 86.5 71.3 64.7 45.6 72.6 58.7
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, December 05, 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 28, 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, December 05, 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 : 30,900: 18,550 1,150 2,450 1,000 0 3,450 5,625 600 4,350 21,025 1,500: 0 0
Old : 30,900: 18,550 1,150 2,450 1,000 0 3,450 5,625 600 4,350 21,025 1,500: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 100: 400 0 0 0 0 0 600 0 0 -200 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 3.7 7.9 3.2 0.0 11.2 18.2 1.9 14.1 68.0 4.9: 0.0 0.0
Old : 100.0: 60.0 3.7 7.9 3.2 0.0 11.2 18.2 1.9 14.1 68.0 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 . . . 0 . . . 4 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 : 58.1 72.2 88.5 94.3 55.3 67.4 81.6 88.8
Old : 58.1 72.2 88.5 94.3 55.3 67.4 81.6 88.8
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, December 05, 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 : 6,830: 2,121 4,729 2,450 346 50 682 0 0 1,338 1,432 177: 12 96
Old : 6,830: 2,121 4,729 2,450 346 50 682 0 0 1,338 1,432 177: 12 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -889: -704 -814 -40 0 0 -121 0 -21 73 -7 -84: 8 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 69.2 35.9 5.1 0.7 10.0 0.0 0.0 19.6 21.0 2.6: 0.2 1.4
Old : 100.0: 31.1 69.2 35.9 5.1 0.7 10.0 0.0 0.0 19.6 21.0 2.6: 0.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 . . . . 4 0 0 7 6 4:
Old : 26: 5 . . . . 4 0 0 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 : 63.5 78.6 82.1 93.9 56.9 77.1 73.3 87.3
Old : 63.5 78.6 82.1 93.9 56.9 77.1 73.3 87.3
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, December 05, 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 28, 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, December 05, 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 : 33,486: 17,502 23,850 400 1,384 765 2,260 0 3,980 8,538 3,466 41: 0 0
Old : 33,486: 17,502 23,850 400 1,384 765 2,260 0 3,980 8,538 3,466 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 71.2 1.2 4.1 2.3 6.7 0.0 11.9 25.5 10.4 0.1: 0.0 0.0
Old : 100.0: 52.3 71.2 1.2 4.1 2.3 6.7 0.0 11.9 25.5 10.4 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 : 53.9 58.1 79.6 84.0 38.8 50.9 62.1 67.6
Old : 53.9 58.1 79.6 84.0 38.8 50.9 62.1 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 28, 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, December 05, 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 28, 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, December 05, 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 : 31,510: 16,427 24,650 2,024 1,000 450 5,101 0 0 6,072 3,974 1,436: 0 0
Old : 31,510: 16,427 24,650 2,024 1,000 450 5,101 0 0 6,072 3,974 1,436: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 425: -275 -1,200 0 0 0 0 0 0 0 925 700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 78.2 6.4 3.2 1.4 16.2 0.0 0.0 19.3 12.6 4.6: 0.0 0.0
Old : 100.0: 52.1 78.2 6.4 3.2 1.4 16.2 0.0 0.0 19.3 12.6 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.6 61.2 74.6 85.3 49.6 61.1 74.6 82.3
Old : 49.6 61.2 74.6 85.3 49.6 61.1 74.6 82.3
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, December 05, 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 : 119,978: 33,479 26,819 12,475 17,314 6,364 19,231 12,621 13,035 21,294 29,760 13,987: 112 78
Old : 119,978: 33,479 26,819 12,475 17,314 6,364 19,231 12,621 13,035 21,294 29,760 13,987: 112 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -8,719: -1,049 -827 5,912 -5,634 465 -12,067 773 299 -4,486 -6,793 2,993: -785 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.4 10.4 14.4 5.3 16.0 10.5 10.9 17.7 24.8 11.7: 0.1 0.1
Old : 100.0: 27.9 22.4 10.4 14.4 5.3 16.0 10.5 10.9 17.7 24.8 11.7: 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 : 119: 26 19 7 4 5 19 11 17 27 18 20:
Old : 119: 26 19 7 4 5 19 11 17 27 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 : 30.1 25.2 48.1 43.1 29.0 23.0 41.0 37.8
Old : 30.1 25.2 48.1 43.1 29.0 23.0 41.0 37.8
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, December 05, 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 : 200,974: 40,410 48,333 750 69,855 7,127 87,457 6,394 13,790 29,047 33,306 22,149: 243 20
Old : 200,974: 40,410 48,333 750 69,855 7,127 87,457 6,394 13,790 29,047 33,306 22,149: 243 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 14,733: 1,249 1,252 134 6,844 663 9,818 1,114 1,417 393 2,455 1,028: 31 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.0 0.4 34.8 3.5 43.5 3.2 6.9 14.5 16.6 11.0: 0.1 0.0
Old : 100.0: 20.1 24.0 0.4 34.8 3.5 43.5 3.2 6.9 14.5 16.6 11.0: 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 : 121: 18 19 . 10 5 40 7 12 28 8 16:
Old : 121: 18 19 . 10 5 40 7 12 28 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 28.9 48.7 46.6 25.3 27.6 38.0 44.2
Old : 31.2 28.9 48.7 46.6 25.3 27.6 38.0 44.2
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, December 05, 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 : 61,348: 42,155 16,578 1,774 29,088 2,094 5,329 7,517 778 7,003 3,072 2,203: 10 17
Old : 61,348: 42,155 16,578 1,774 29,088 2,094 5,329 7,517 778 7,003 3,072 2,203: 10 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 247: -1,605 -144 28 -387 36 -1,781 -373 85 2,533 68 970: -20 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 27.0 2.9 47.4 3.4 8.7 12.3 1.3 11.4 5.0 3.6: 0.0 0.0
Old : 100.0: 68.7 27.0 2.9 47.4 3.4 8.7 12.3 1.3 11.4 5.0 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 13 10 . 7 . . 7 . 8 7 4:
Old : 49: 13 10 . 7 . . 7 . 8 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 65.4 77.0 83.0 38.7 50.1 54.5 60.9
Old : 60.3 65.4 77.0 83.0 38.7 50.1 54.5 60.9
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, December 05, 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 : 3,389: 692 1,217 550 203 0 70 481 112 1,904 1,329 0: 61 47
Old : 3,389: 692 1,217 550 203 0 70 481 112 1,904 1,329 0: 61 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 48: -16 48 51 0 0 0 35 0 31 -25 0: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 35.9 16.2 6.0 0.0 2.1 14.2 3.3 56.2 39.2 0.0: 1.8 1.4
Old : 100.0: 20.4 35.9 16.2 6.0 0.0 2.1 14.2 3.3 56.2 39.2 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 4 6 . . 0 . 5 . 6 . 0:
Old : 26: 4 6 . . 0 . 5 . 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 : 71.9 64.9 90.4 86.8 70.4 64.7 88.5 83.4
Old : 71.9 64.9 90.4 86.8 70.4 64.7 88.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 28,781: 6,181 12,846 5,840 1,880 65 10,982 2,907 0 5,610 11,048 0: 103 35
Old : 28,781: 6,181 12,846 5,840 1,880 65 10,982 2,907 0 5,610 11,048 0: 103 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 4,344: 567 -642 -123 330 1 1,992 506 0 1,877 4,143 0: 30 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 44.6 20.3 6.5 0.2 38.2 10.1 0.0 19.5 38.4 0.0: 0.4 0.1
Old : 100.0: 21.5 44.6 20.3 6.5 0.2 38.2 10.1 0.0 19.5 38.4 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 4 . . . 11 . 0 7 . 0:
Old : 36: 5 4 . . . 11 . 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 : 48.5 79.8 75.1 98.4 48.5 79.8 75.1 98.4
Old : 48.5 79.8 75.1 98.4 48.5 79.8 75.1 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 7,849: 1,411 2,215 2,004 2,363 174 2,188 377 24 1,470 2,212 429: 149 55
Old : 7,849: 1,411 2,215 2,004 2,363 174 2,188 377 24 1,470 2,212 429: 149 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -1,905: -377 276 30 -18 62 -1,633 -57 24 -172 -2,311 159: 2 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 28.2 25.5 30.1 2.2 27.9 4.8 0.3 18.7 28.2 5.5: 1.9 0.7
Old : 100.0: 18.0 28.2 25.5 30.1 2.2 27.9 4.8 0.3 18.7 28.2 5.5: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 9 10 6 . 5 5 4 . 11 5 4:
Old : 49: 9 10 6 . 5 5 4 . 11 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 : 46.3 62.5 62.3 79.1 45.0 60.4 59.6 76.2
Old : 46.3 62.5 62.3 79.1 45.0 60.4 59.6 76.2
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, December 05, 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 : 6,087: 5,507 3,630 0 800 0 0 0 0 396 1,525 75: 109 57
Old : 6,087: 5,507 3,630 0 800 0 0 0 0 396 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 28, 2023 :
: 150: 100 150 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2: 1.8 0.9
Old : 100.0: 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 7 10 0 . 0 0 0 0 4 7 .:
Old : 28: 7 10 0 . 0 0 0 0 4 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 : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5
Old : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 2,943 0 1,019 0 35 0 25 570 2,538 0: 70 47
Old : 6,572: 5,872 2,943 0 1,019 0 35 0 25 570 2,538 0: 70 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 0.0: 1.1 0.7
Old : 100.0: 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 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 69.2 83.9 93.3 61.1 69.2 82.5 93.3
Old : 61.8 69.2 83.9 93.3 61.1 69.2 82.5 93.3
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, December 05, 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 : 4,662: 4,459 1,959 110 1,164 0 0 0 0 0 1,433 0: 93 106
Old : 4,662: 4,459 1,959 110 1,164 0 0 0 0 0 1,433 0: 93 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: -30: -40 -85 0 0 0 0 0 0 0 45 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 42.0 2.4 25.0 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 2.0 2.3
Old : 100.0: 95.6 42.0 2.4 25.0 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6
Old : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 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 : 5,123: 4,737 2,738 0 550 0 0 0 0 100 1,575 0: 286 260
Old : 5,123: 4,737 2,738 0 550 0 0 0 0 100 1,575 0: 286 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 100: 100 150 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0: 5.6 5.1
Old : 100.0: 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0: 5.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 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 : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0
Old : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0
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, December 05, 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 2,708 25 730 0 35 0 25 275 3,034 0: 38 58
Old : 6,555: 6,157 2,708 25 730 0 35 0 25 275 3,034 0: 38 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 0.0: 0.6 0.9
Old : 100.0: 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 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 64.9 88.0 88.0 58.4 64.9 86.8 88.0
Old : 59.3 64.9 88.0 88.0 58.4 64.9 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, December 05, 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 5,227 1,150 0 0 0 0 0 1,850 3,864 0: 70 70
Old : 9,161: 6,091 5,227 1,150 0 0 0 0 0 1,850 3,864 0: 70 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 0: 0 422 0 0 0 0 0 0 0 -422 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 57.1 12.6 0.0 0.0 0.0 0.0 0.0 20.2 42.2 0.0: 0.8 0.8
Old : 100.0: 66.5 57.1 12.6 0.0 0.0 0.0 0.0 0.0 20.2 42.2 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 : 21: 8 8 . 0 0 0 0 0 . . 0:
Old : 21: 8 8 . 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 81.3 89.4 95.4 60.2 81.3 89.4 95.4
Old : 60.2 81.3 89.4 95.4 60.2 81.3 89.4 95.4
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, December 05, 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 28, 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, December 05, 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 : 1,790: 1,465 977 100 325 0 0 25 0 155 415 0: 70 48
Old : 1,790: 1,465 977 100 325 0 0 25 0 155 415 0: 70 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 54.6 5.6 18.2 0.0 0.0 1.4 0.0 8.7 23.2 0.0: 3.9 2.7
Old : 100.0: 81.8 54.6 5.6 18.2 0.0 0.0 1.4 0.0 8.7 23.2 0.0: 3.9 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 : 20: 6 4 . . 0 0 . 0 . 4 0:
Old : 20: 6 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 : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5
Old : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5
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, December 05, 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 28, 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, December 05, 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 : 2,742: 2,231 1,416 100 628 0 0 25 0 361 615 0: 50 58
Old : 2,742: 2,231 1,416 100 628 0 0 25 0 361 615 0: 50 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 45: 0 45 0 0 0 0 0 0 45 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 51.6 3.6 22.9 0.0 0.0 0.9 0.0 13.2 22.4 0.0: 1.8 2.1
Old : 100.0: 81.4 51.6 3.6 22.9 0.0 0.0 0.9 0.0 13.2 22.4 0.0: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 4 . . 0 0 . 0 . 4 0:
Old : 22: 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 : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4
Old : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4
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, December 05, 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 : 7,058: 1,840 3,293 495 1,968 520 2,070 119 71 1,493 602 447: 122 38
Old : 7,058: 1,840 3,293 495 1,968 520 2,070 119 71 1,493 602 447: 122 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2023 :
: 91: 50 85 0 0 0 30 7 2 -5 -45 57: -43 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 46.7 7.0 27.9 7.4 29.3 1.7 1.0 21.2 8.5 6.3: 1.7 0.5
Old : 100.0: 26.1 46.7 7.0 27.9 7.4 29.3 1.7 1.0 21.2 8.5 6.3: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 7 . 4 . 6 . . 9 5 .:
Old : 35: 4 7 . 4 . 6 . . 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 60.8 71.0 87.3 36.6 47.0 48.9 55.6
Old : 48.4 60.8 71.0 87.3 36.6 47.0 48.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023