PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 18,342: 3,193 946 8,014 780 376 2,880 11,034 1,112 570 1,978 417: 1,779 1,699
Old : 18,342: 3,193 946 8,014 780 376 2,880 11,034 1,112 570 1,978 417: 1,779 1,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,717: 655 -40 433 -93 108 -171 1,684 -1 314 -151 122: 257 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 5.2 43.7 4.3 2.1 15.7 60.2 6.1 3.1 10.8 2.3: 9.7 9.3
Old : 100.0: 17.4 5.2 43.7 4.3 2.1 15.7 60.2 6.1 3.1 10.8 2.3: 9.7 9.3
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 : 151: 9 10 22 8 9 26 41 20 16 19 9:
Old : 151: 9 10 22 8 9 26 41 20 16 19 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 : 36.2 26.3 53.7 40.2 33.1 25.6 48.6 39.3
Old : 36.2 26.3 53.7 40.2 33.1 25.6 48.6 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 75,639: 3,265 33,090 11,938 10,849 1,475 36,782 19,698 1,970 10,596 3,844 1,649: 7,965 3,065
Old : 75,639: 3,265 33,090 11,938 10,849 1,475 36,782 19,698 1,970 10,596 3,844 1,649: 7,965 3,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,159: 604 -2,129 769 -1,987 -128 -3,387 3,076 -738 423 492 -523: 822 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 43.7 15.8 14.3 2.0 48.6 26.0 2.6 14.0 5.1 2.2: 10.5 4.1
Old : 100.0: 4.3 43.7 15.8 14.3 2.0 48.6 26.0 2.6 14.0 5.1 2.2: 10.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 251: 15 21 21 17 17 57 38 24 60 26 16:
Old : 251: 15 21 21 17 17 57 38 24 60 26 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 : 17.4 36.7 27.5 49.3 17.3 35.1 26.9 46.8
Old : 17.4 36.7 27.5 49.3 17.3 35.1 26.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 151,878: 6,519 42,595 31,892 37,135 6,030 31,965 24,079 9,933 17,874 2,838 15,938: 31,727 13,328
Old : 151,878: 6,519 42,595 31,892 37,135 6,030 31,965 24,079 9,933 17,874 2,838 15,938: 31,727 13,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,003: 178 -636 1,158 -5,545 -542 -6,315 1,751 663 426 -454 969: 1,459 1,790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 28.0 21.0 24.5 4.0 21.0 15.9 6.5 11.8 1.9 10.5: 20.9 8.8
Old : 100.0: 4.3 28.0 21.0 24.5 4.0 21.0 15.9 6.5 11.8 1.9 10.5: 20.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 216: 13 20 21 12 18 41 32 36 69 17 34:
Old : 216: 13 20 21 12 18 41 32 36 69 17 34:
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 : 13.8 31.0 22.2 45.0 13.4 28.2 20.8 39.9
Old : 13.8 31.0 22.2 45.0 13.4 28.2 20.8 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 665,286: 20,542 64,032 76,049 253,688 55,504 150,474 44,186 55,562 126,186 41,331 124,842: 56,129 26,142
Old : 665,286: 20,542 64,032 76,049 253,688 55,504 150,474 44,186 55,562 126,186 41,331 124,842: 56,129 26,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -35,595: -2,753 -852 4,732 -22,199 -4,952 -28,990 2,238 -1,006 1,701 -2,580 -5,433: 1,107 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 9.6 11.4 38.1 8.3 22.6 6.6 8.4 19.0 6.2 18.8: 8.4 3.9
Old : 100.0: 3.1 9.6 11.4 38.1 8.3 22.6 6.6 8.4 19.0 6.2 18.8: 8.4 3.9
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 : 341: 13 18 23 22 34 92 34 74 107 38 69:
Old : 341: 13 18 23 22 34 92 34 74 107 38 69:
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 : 14.3 27.7 21.9 42.3 10.3 24.2 16.5 35.2
Old : 14.3 27.7 21.9 42.3 10.3 24.2 16.5 35.2
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 36,390: 0 0 0 0 0 1,459 228 1,424 15,280 18,721 3,544: 14,683 12,473
Old : 36,390: 0 0 0 0 0 1,459 228 1,424 15,280 18,721 3,544: 14,683 12,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.6 3.9 42.0 51.4 9.7: 40.3 34.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.6 3.9 42.0 51.4 9.7: 40.3 34.3
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 : 22: 0 0 0 0 0 . . . 9 10 8:
Old : 22: 0 0 0 0 0 . . . 9 10 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 : 36.5 47.5 54.2 58.9 29.3 44.9 42.4 50.3
Old : 36.5 47.5 54.2 58.9 29.3 44.9 42.4 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 225,409: 31,406 56,872 41,628 7,739 8,975 45,598 62,352 37,515 17,410 13,676 25,317: 17,561 12,963
Old : 225,409: 31,406 56,872 41,628 7,739 8,975 45,598 62,352 37,515 17,410 13,676 25,317: 17,561 12,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 17,383: 13,251 -1,004 -667 -6,598 1,130 -10,245 16,576 4,009 2,841 -2,267 6,058: 1,006 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 25.2 18.5 3.4 4.0 20.2 27.7 16.6 7.7 6.1 11.2: 7.8 5.8
Old : 100.0: 13.9 25.2 18.5 3.4 4.0 20.2 27.7 16.6 7.7 6.1 11.2: 7.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 321: 34 44 22 11 19 72 50 66 76 35 52:
Old : 321: 34 44 22 11 19 72 50 66 76 35 52:
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 : 15.4 18.2 25.7 29.5 13.9 16.1 21.2 24.4
Old : 15.4 18.2 25.7 29.5 13.9 16.1 21.2 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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 19,046: 1,208 3,938 7,125 0 15 6,224 938 31 4,418 13,588 6: 19 530
Old : 19,046: 1,208 3,938 7,125 0 15 6,224 938 31 4,418 13,588 6: 19 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -977: -16 -208 -481 0 0 -314 2 -1 -136 -774 -15: -14 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 20.7 37.4 0.0 0.1 32.7 4.9 0.2 23.2 71.3 0.0: 0.1 2.8
Old : 100.0: 6.3 20.7 37.4 0.0 0.1 32.7 4.9 0.2 23.2 71.3 0.0: 0.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . 4 6 0 . 5 4 . . 8 .:
Old : 29: . 4 6 0 . 5 4 . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 80.4 93.0 90.8 72.4 80.4 92.8 90.5
Old : 72.5 80.4 93.0 90.8 72.4 80.4 92.8 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 15,467: 2,615 1,856 5,053 364 4 5,733 1,670 0 1,929 10,940 0: 133 633
Old : 15,467: 2,615 1,856 5,053 364 4 5,733 1,670 0 1,929 10,940 0: 133 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 909: 356 455 533 -5 0 83 -51 0 -75 506 0: 12 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 12.0 32.7 2.4 0.0 37.1 10.8 0.0 12.5 70.7 0.0: 0.9 4.1
Old : 100.0: 16.9 12.0 32.7 2.4 0.0 37.1 10.8 0.0 12.5 70.7 0.0: 0.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: . 4 4 . . . 5 0 . 18 0:
Old : 37: . 4 4 . . . 5 0 . 18 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 : 71.2 45.9 97.5 65.9 71.2 45.9 97.5 65.9
Old : 71.2 45.9 97.5 65.9 71.2 45.9 97.5 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 3,216: 1,149 929 335 0 0 638 958 109 163 535 360: 462 325
Old : 3,216: 1,149 929 335 0 0 638 958 109 163 535 360: 462 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -735: -599 -332 80 0 -72 177 20 7 -65 -74 -383: 120 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 28.9 10.4 0.0 0.0 19.8 29.8 3.4 5.1 16.6 11.2: 14.4 10.1
Old : 100.0: 35.7 28.9 10.4 0.0 0.0 19.8 29.8 3.4 5.1 16.6 11.2: 14.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . 4 . 0 0 4 7 . 6 6 8:
Old : 33: . 4 . 0 0 4 7 . 6 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 : 59.7 43.7 71.7 65.5 59.7 42.1 68.1 62.3
Old : 59.7 43.7 71.7 65.5 59.7 42.1 68.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,957: 6,551 25,091 15,207 2,053 265 160 333 0 5,441 15 80: 253 120
Old : 27,957: 6,551 25,091 15,207 2,053 265 160 333 0 5,441 15 80: 253 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -2,113: -922 -1,619 -200 -462 15 0 -67 0 -1,058 15 5: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 89.7 54.4 7.3 0.9 0.6 1.2 0.0 19.5 0.1 0.3: 0.9 0.4
Old : 100.0: 23.4 89.7 54.4 7.3 0.9 0.6 1.2 0.0 19.5 0.1 0.3: 0.9 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 : 35: 8 13 9 . 4 . . 0 . . .:
Old : 35: 8 13 9 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 67.0 77.2 88.3 54.7 67.0 77.0 88.3
Old : 54.8 67.0 77.2 88.3 54.7 67.0 77.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 21,437: 4,627 19,625 15,494 599 96 0 360 0 641 705 42: 537 10
Old : 21,437: 4,627 19,625 15,494 599 96 0 360 0 641 705 42: 537 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,929: -815 -1,912 -1,142 138 16 0 360 0 -82 220 -170: 264 -581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 91.5 72.3 2.8 0.4 0.0 1.7 0.0 3.0 3.3 0.2: 2.5 0.0
Old : 100.0: 21.6 91.5 72.3 2.8 0.4 0.0 1.7 0.0 3.0 3.3 0.2: 2.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 8 7 . . 0 . 0 . . .:
Old : 23: 6 8 7 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 84.7 87.0 94.2 61.3 83.3 86.5 92.4
Old : 61.5 84.7 87.0 94.2 61.3 83.3 86.5 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 21,771: 11,128 13,225 4,351 1,037 1,223 2,603 3,187 153 1,475 2,343 405: 433 197
Old : 21,771: 11,128 13,225 4,351 1,037 1,223 2,603 3,187 153 1,475 2,343 405: 433 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,779: 2,475 885 244 -542 408 -377 641 -266 -653 695 -77: 25 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 60.7 20.0 4.8 5.6 12.0 14.6 0.7 6.8 10.8 1.9: 2.0 0.9
Old : 100.0: 51.1 60.7 20.0 4.8 5.6 12.0 14.6 0.7 6.8 10.8 1.9: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 19 22 . 4 4 14 5 . 7 5 .:
Old : 66: 19 22 . 4 4 14 5 . 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 : 44.1 34.6 64.7 57.4 41.9 28.9 56.5 48.4
Old : 44.1 34.6 64.7 57.4 41.9 28.9 56.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 20 Gross Tons) :
: : Positions :
All : 4,874: 1,789 3,176 71 0 131 1,887 0 57 711 1,265 225: 3 20
Old : 4,874: 1,789 3,176 71 0 131 1,887 0 57 711 1,265 225: 3 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 825: 210 574 -208 0 131 640 0 0 105 231 -53: 0 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 65.2 1.5 0.0 2.7 38.7 0.0 1.2 14.6 26.0 4.6: 0.1 0.4
Old : 100.0: 36.7 65.2 1.5 0.0 2.7 38.7 0.0 1.2 14.6 26.0 4.6: 0.1 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 : 23: 5 10 . 0 . . 0 . . 6 .:
Old : 23: 5 10 . 0 . . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 51.0 99.2 78.7 77.8 51.0 90.6 77.4
Old : 83.7 51.0 99.2 78.7 77.8 51.0 90.6 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 7,873: 1,996 6,196 422 0 62 2,564 324 32 1,638 443 224: 935 592
Old : 7,873: 1,996 6,196 422 0 62 2,564 324 32 1,638 443 224: 935 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -906: -720 -891 9 0 -5 85 127 -1 -22 78 -217: -34 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 78.7 5.4 0.0 0.8 32.6 4.1 0.4 20.8 5.6 2.8: 11.9 7.5
Old : 100.0: 25.4 78.7 5.4 0.0 0.8 32.6 4.1 0.4 20.8 5.6 2.8: 11.9 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 : 82: 15 28 4 0 . 16 4 . 13 9 5:
Old : 82: 15 28 4 0 . 16 4 . 13 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 : 34.7 45.1 51.0 57.9 34.7 44.6 51.0 56.7
Old : 34.7 45.1 51.0 57.9 34.7 44.6 51.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 85,113: 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840: 0 0
Old : 85,113: 56,941 77,167 4,697 0 700 0 0 0 19,935 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: January 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 0.0 0.0
Old : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 0 . 0 0 0 5 . 4:
Old : 27: 15 9 . 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 : 46.5 93.3 72.8 97.5 45.5 91.9 71.0 92.9
Old : 46.5 93.3 72.8 97.5 45.5 91.9 71.0 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 206,807: 147,446 129,614 12,348 17,460 2,119 20,393 0 2,626 14,230 47,356 7,632: 13 0
Old : 206,807: 147,446 129,614 12,348 17,460 2,119 20,393 0 2,626 14,230 47,356 7,632: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 891: -786 -1,802 40 0 0 -1,234 0 2,626 375 197 -130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 62.7 6.0 8.4 1.0 9.9 0.0 1.3 6.9 22.9 3.7: 0.0 0.0
Old : 100.0: 71.3 62.7 6.0 8.4 1.0 9.9 0.0 1.3 6.9 22.9 3.7: 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 : 48: 19 19 5 . . . 0 . 7 7 8:
Old : 48: 19 19 5 . . . 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 : 53.7 49.6 72.9 77.6 52.3 48.3 71.4 74.7
Old : 53.7 49.6 72.9 77.6 52.3 48.3 71.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 29,363: 4,526 13,914 6,993 2,999 367 12,512 0 604 3,838 10,957 521: 2 0
Old : 29,363: 4,526 13,914 6,993 2,999 367 12,512 0 604 3,838 10,957 521: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -140: 139 -200 210 50 -147 95 0 0 -443 150 7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 47.4 23.8 10.2 1.2 42.6 0.0 2.1 13.1 37.3 1.8: 0.0 0.0
Old : 100.0: 15.4 47.4 23.8 10.2 1.2 42.6 0.0 2.1 13.1 37.3 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 6 4 . . 8 0 . 11 5 .:
Old : 38: 7 6 4 . . 8 0 . 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 89.6 78.0 95.7 61.4 88.5 76.5 93.3
Old : 62.2 89.6 78.0 95.7 61.4 88.5 76.5 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 9,161: 1,880 3,081 1,876 1,470 0 0 2,189 17 4,757 1,662 593: 38 149
Old : 9,161: 1,880 3,081 1,876 1,470 0 0 2,189 17 4,757 1,662 593: 38 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -3,880: -2,737 -2,244 28 -560 -113 0 -253 0 -881 -185 -146: -31 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 33.6 20.5 16.0 0.0 0.0 23.9 0.2 51.9 18.1 6.5: 0.4 1.6
Old : 100.0: 20.5 33.6 20.5 16.0 0.0 0.0 23.9 0.2 51.9 18.1 6.5: 0.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 7 . . 0 0 5 . 7 10 7:
Old : 36: 5 7 . . 0 0 5 . 7 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 : 74.3 44.2 87.7 66.6 70.4 39.7 79.7 58.3
Old : 74.3 44.2 87.7 66.6 70.4 39.7 79.7 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0
Old : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 0.0 0.0
Old : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 8 . . . 0 0 0 . . .:
Old : 25: 12 8 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1
Old : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,975: 19,525 1,300 2,450 1,000 0 3,450 6,700 600 5,500 21,925 1,450: 0 0
Old : 32,975: 19,525 1,300 2,450 1,000 0 3,450 6,700 600 5,500 21,925 1,450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,300: 200 -250 0 0 0 0 0 0 1,150 1,600 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 3.9 7.4 3.0 0.0 10.5 20.3 1.8 16.7 66.5 4.4: 0.0 0.0
Old : 100.0: 59.2 3.9 7.4 3.0 0.0 10.5 20.3 1.8 16.7 66.5 4.4: 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: 7 . . . 0 . . . 5 6 .:
Old : 26: 7 . . . 0 . . . 5 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 69.4 83.3 91.7 52.7 65.0 78.3 86.8
Old : 55.1 69.4 83.3 91.7 52.7 65.0 78.3 86.8
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 5,879: 2,303 3,971 1,790 346 50 158 0 0 1,334 1,122 241: 3 149
Old : 5,879: 2,303 3,971 1,790 346 50 158 0 0 1,334 1,122 241: 3 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -1,514: -8 -957 -660 0 0 -514 0 0 158 -465 -112: -378 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 67.5 30.4 5.9 0.9 2.7 0.0 0.0 22.7 19.1 4.1: 0.1 2.5
Old : 100.0: 39.2 67.5 30.4 5.9 0.9 2.7 0.0 0.0 22.7 19.1 4.1: 0.1 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 : 26: 6 . . . . . 0 0 8 6 .:
Old : 26: 6 . . . . . 0 0 8 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 76.7 84.0 91.7 56.3 73.8 73.0 85.1
Old : 64.1 76.7 84.0 91.7 56.3 73.8 73.0 85.1
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,191: 13,594 7,566 972 50 0 0 0 0 100 7,050 525: 0 0
Old : 15,191: 13,594 7,566 972 50 0 0 0 0 100 7,050 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 49.8 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.0
Old : 100.0: 89.5 49.8 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 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 : 83.2 72.0 99.0 91.3 83.2 71.1 90.3 83.9
Old : 83.2 72.0 99.0 91.3 83.2 71.1 90.3 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 31,246: 18,421 20,681 400 1,384 765 0 1,885 2,731 8,888 3,759 41: 0 0
Old : 31,246: 18,421 20,681 400 1,384 765 0 1,885 2,731 8,888 3,759 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 11: -30 -159 0 0 0 0 145 -59 100 84 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 66.2 1.3 4.4 2.4 0.0 6.0 8.7 28.4 12.0 0.1: 0.0 0.0
Old : 100.0: 59.0 66.2 1.3 4.4 2.4 0.0 6.0 8.7 28.4 12.0 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 : 30: 12 12 . . . 0 . . 5 . .:
Old : 30: 12 12 . . . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 55.2 75.0 81.7 41.6 46.3 64.8 65.7
Old : 46.6 55.2 75.0 81.7 41.6 46.3 64.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,580: 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0
Old : 29,580: 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 250: 928 0 2,300 0 0 0 0 0 -2,978 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 0.0: 0.0 0.0
Old : 100.0: 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 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: 12 5 . . . 0 0 0 . . 0:
Old : 22: 12 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 : 43.8 71.8 72.6 99.7 43.4 71.2 68.6 86.5
Old : 43.8 71.8 72.6 99.7 43.4 71.2 68.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 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: January 2, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 31,545: 16,629 23,619 2,024 1,000 450 5,101 0 0 6,762 5,897 579: 0 0
Old : 31,545: 16,629 23,619 2,024 1,000 450 5,101 0 0 6,762 5,897 579: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 908: 901 66 0 0 0 0 0 0 80 915 -73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 74.9 6.4 3.2 1.4 16.2 0.0 0.0 21.4 18.7 1.8: 0.0 0.0
Old : 100.0: 52.7 74.9 6.4 3.2 1.4 16.2 0.0 0.0 21.4 18.7 1.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 62.1 77.0 84.4 52.8 62.1 77.0 83.6
Old : 52.8 62.1 77.0 84.4 52.8 62.1 77.0 83.6
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 242,032: 57,327 62,356 915 73,723 9,439 102,708 11,269 20,459 25,447 39,198 25,471: 266 117
Old : 242,032: 57,327 62,356 915 73,723 9,439 102,708 11,269 20,459 25,447 39,198 25,471: 266 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 18,887: 10,780 13,423 0 -404 983 7,482 16 1,407 -3,474 1,844 1,612: 96 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 25.8 0.4 30.5 3.9 42.4 4.7 8.5 10.5 16.2 10.5: 0.1 0.0
Old : 100.0: 23.7 25.8 0.4 30.5 3.9 42.4 4.7 8.5 10.5 16.2 10.5: 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 : 142: 23 20 . 10 6 46 7 14 39 9 22:
Old : 142: 23 20 . 10 6 46 7 14 39 9 22:
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 : 27.4 25.4 43.6 41.4 23.2 22.3 33.2 36.8
Old : 27.4 25.4 43.6 41.4 23.2 22.3 33.2 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 50,994: 16,047 12,734 5,915 20,554 205 21,005 4,993 417 6,932 11,668 406: 68 18
Old : 50,994: 16,047 12,734 5,915 20,554 205 21,005 4,993 417 6,932 11,668 406: 68 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 1,974: 2,180 795 -72 1,508 87 -242 136 154 -187 -759 55: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 25.0 11.6 40.3 0.4 41.2 9.8 0.8 13.6 22.9 0.8: 0.1 0.0
Old : 100.0: 31.5 25.0 11.6 40.3 0.4 41.2 9.8 0.8 13.6 22.9 0.8: 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 : 58: 11 9 . 5 . 14 5 . 15 . .:
Old : 58: 11 9 . 5 . 14 5 . 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 : 46.2 75.0 72.5 91.7 45.5 75.0 71.8 91.5
Old : 46.2 75.0 72.5 91.7 45.5 75.0 71.8 91.5
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 5,788: 1,721 1,561 1,301 2,012 0 1,027 545 59 1,398 1,324 214: 68 73
Old : 5,788: 1,721 1,561 1,301 2,012 0 1,027 545 59 1,398 1,324 214: 68 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 129: 0 50 13 1 -1 283 -56 54 -262 17 39: 3 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 27.0 22.5 34.8 0.0 17.7 9.4 1.0 24.2 22.9 3.7: 1.2 1.3
Old : 100.0: 29.7 27.0 22.5 34.8 0.0 17.7 9.4 1.0 24.2 22.9 3.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 7 6 . 0 4 4 . 10 8 4:
Old : 48: 8 7 6 . 0 4 4 . 10 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 69.8
Old : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 69.8
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,337: 5,732 3,820 0 800 0 0 0 0 446 1,575 75: 84 67
Old : 6,337: 5,732 3,820 0 800 0 0 0 0 446 1,575 75: 84 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 20: 25 -30 0 0 0 0 0 0 15 50 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 60.3 0.0 12.6 0.0 0.0 0.0 0.0 7.0 24.9 1.2: 1.3 1.1
Old : 100.0: 90.5 60.3 0.0 12.6 0.0 0.0 0.0 0.0 7.0 24.9 1.2: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 10 0 . 0 0 0 0 5 7 .:
Old : 29: 6 10 0 . 0 0 0 0 5 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0
Old : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,207: 6,570 3,553 0 1,019 0 35 0 25 530 2,558 0: 47 52
Old : 7,207: 6,570 3,553 0 1,019 0 35 0 25 530 2,558 0: 47 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 260: 275 260 0 0 0 0 0 0 -15 -15 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 49.3 0.0 14.1 0.0 0.5 0.0 0.3 7.4 35.5 0.0: 0.7 0.7
Old : 100.0: 91.2 49.3 0.0 14.1 0.0 0.5 0.0 0.3 7.4 35.5 0.0: 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 : 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 : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0
Old : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,621: 4,418 1,989 110 1,164 0 0 0 0 0 1,362 0: 93 106
Old : 4,621: 4,418 1,989 110 1,164 0 0 0 0 0 1,362 0: 93 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: -26: -26 0 0 0 0 0 0 0 0 -26 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 43.0 2.4 25.2 0.0 0.0 0.0 0.0 0.0 29.5 0.0: 2.0 2.3
Old : 100.0: 95.6 43.0 2.4 25.2 0.0 0.0 0.0 0.0 0.0 29.5 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 : 24: 10 8 . . 0 0 0 0 0 6 0:
Old : 24: 10 8 . . 0 0 0 0 0 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9
Old : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,570: 5,156 2,970 0 550 0 0 0 0 125 1,770 0: 289 280
Old : 5,570: 5,156 2,970 0 550 0 0 0 0 125 1,770 0: 289 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 392: 409 127 0 0 0 0 0 0 0 265 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0: 5.2 5.0
Old : 100.0: 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 0 . 0 0 0 0 . 9 0:
Old : 26: 9 8 0 . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1
Old : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,860: 6,437 3,108 25 730 0 35 0 25 300 2,945 0: 38 52
Old : 6,860: 6,437 3,108 25 730 0 35 0 25 300 2,945 0: 38 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 35: 35 120 0 0 0 0 0 0 0 -89 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 45.3 0.4 10.6 0.0 0.5 0.0 0.4 4.4 42.9 0.0: 0.6 0.8
Old : 100.0: 93.8 45.3 0.4 10.6 0.0 0.5 0.0 0.4 4.4 42.9 0.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 4 . . 0 . 0 . . 7 0:
Old : 32: 14 4 . . 0 . 0 . . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2
Old : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,788: 2,165 1,553 125 310 0 0 75 0 443 820 0: 55 30
Old : 2,788: 2,165 1,553 125 310 0 0 75 0 443 820 0: 55 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 110: 183 110 0 0 0 0 0 0 -50 -10 0: -23 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0: 2.0 1.1
Old : 100.0: 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0: 2.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 . . 0 0 . 0 . 5 0:
Old : 24: 8 6 . . 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 : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4
Old : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,501: 2,664 1,841 100 800 0 0 75 0 722 780 0: 15 5
Old : 3,501: 2,664 1,841 100 800 0 0 75 0 722 780 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 165: 223 160 0 0 0 0 0 0 -35 0 0: -23 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 52.6 2.9 22.9 0.0 0.0 2.1 0.0 20.6 22.3 0.0: 0.4 0.1
Old : 100.0: 76.1 52.6 2.9 22.9 0.0 0.0 2.1 0.0 20.6 22.3 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 : 27: 9 6 . . 0 0 . 0 5 4 0:
Old : 27: 9 6 . . 0 0 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2
Old : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,872: 2,311 1,591 100 628 0 0 25 0 411 565 0: 50 63
Old : 2,872: 2,311 1,591 100 628 0 0 25 0 411 565 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 25: 0 20 0 0 0 0 0 0 25 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 55.4 3.5 21.9 0.0 0.0 0.9 0.0 14.3 19.7 0.0: 1.7 2.2
Old : 100.0: 80.5 55.4 3.5 21.9 0.0 0.0 0.9 0.0 14.3 19.7 0.0: 1.7 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 : 24: 8 5 . . 0 0 . 0 . 4 0:
Old : 24: 8 5 . . 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 : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9
Old : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9
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, January 09, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 4,854: 871 1,890 325 1,752 0 1,949 261 9 1,566 893 10: 124 39
Old : 4,854: 871 1,890 325 1,752 0 1,949 261 9 1,566 893 10: 124 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2024 :
: 57: 0 -2 0 0 0 460 41 9 -409 -13 8: -11 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 38.9 6.7 36.1 0.0 40.2 5.4 0.2 32.3 18.4 0.2: 2.6 0.8
Old : 100.0: 17.9 38.9 6.7 36.1 0.0 40.2 5.4 0.2 32.3 18.4 0.2: 2.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . 5 . . 0 4 . . 8 4 .:
Old : 28: . 5 . . 0 4 . . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0
Old : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024