PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 22,650: 4,346 747 8,370 866 426 3,185 14,404 1,730 1,259 1,771 957: 2,376 1,749
Old : 22,650: 4,346 747 8,370 866 426 3,185 14,404 1,730 1,259 1,771 957: 2,376 1,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,007: 606 -83 -19 537 52 625 1,077 -103 315 35 395: 135 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.3 37.0 3.8 1.9 14.1 63.6 7.6 5.6 7.8 4.2: 10.5 7.7
Old : 100.0: 19.2 3.3 37.0 3.8 1.9 14.1 63.6 7.6 5.6 7.8 4.2: 10.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 163: 11 9 22 7 10 28 49 19 27 12 11:
Old : 163: 11 9 22 7 10 28 49 19 27 12 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 25.0 44.1 40.1 27.9 24.8 40.2 39.5
Old : 29.8 25.0 44.1 40.1 27.9 24.8 40.2 39.5
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, January 23, 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 : 83,015: 4,806 26,965 15,354 7,930 1,769 28,822 35,646 2,072 16,669 1,974 3,229: 10,295 3,431
Old : 83,015: 4,806 26,965 15,354 7,930 1,769 28,822 35,646 2,072 16,669 1,974 3,229: 10,295 3,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,857: 1,207 -1,628 33 -114 148 503 8,009 -1,461 2,562 -1,140 221: 642 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 32.5 18.5 9.6 2.1 34.7 42.9 2.5 20.1 2.4 3.9: 12.4 4.1
Old : 100.0: 5.8 32.5 18.5 9.6 2.1 34.7 42.9 2.5 20.1 2.4 3.9: 12.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 263: 15 14 22 14 14 50 51 19 83 15 19:
Old : 263: 15 14 22 14 14 50 51 19 83 15 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 34.3 23.0 44.8 13.3 31.7 22.4 42.0
Old : 13.8 34.3 23.0 44.8 13.3 31.7 22.4 42.0
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 23, 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 : 162,538: 8,062 39,728 33,753 32,334 7,954 28,931 32,096 12,444 20,035 4,212 18,370: 32,989 15,400
Old : 162,538: 8,062 39,728 33,753 32,334 7,954 28,931 32,096 12,444 20,035 4,212 18,370: 32,989 15,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 8,435: 1,607 -2,639 3,909 -2,322 847 -2,601 6,594 1,912 914 630 1,257: 590 2,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 24.4 20.8 19.9 4.9 17.8 19.7 7.7 12.3 2.6 11.3: 20.3 9.5
Old : 100.0: 5.0 24.4 20.8 19.9 4.9 17.8 19.7 7.7 12.3 2.6 11.3: 20.3 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 : 242: 14 22 23 11 21 39 37 40 78 26 39:
Old : 242: 14 22 23 11 21 39 37 40 78 26 39:
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 : 13.4 28.1 21.7 40.6 12.7 25.1 19.7 36.3
Old : 13.4 28.1 21.7 40.6 12.7 25.1 19.7 36.3
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, January 23, 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 : 642,602: 23,657 61,351 76,257 234,251 61,037 124,608 47,993 61,680 120,056 24,267 124,132: 51,175 27,890
Old : 642,602: 23,657 61,351 76,257 234,251 61,037 124,608 47,993 61,680 120,056 24,267 124,132: 51,175 27,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -25,927: 2,018 229 2,211 -11,280 -355 -22,000 2,019 -802 -88 -14,263 -2,717: -4,193 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 9.5 11.9 36.5 9.5 19.4 7.5 9.6 18.7 3.8 19.3: 8.0 4.3
Old : 100.0: 3.7 9.5 11.9 36.5 9.5 19.4 7.5 9.6 18.7 3.8 19.3: 8.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 333: 13 17 26 22 37 88 38 78 93 42 66:
Old : 333: 13 17 26 22 37 88 38 78 93 42 66:
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 28.6 22.7 42.8 10.6 23.8 16.8 34.5
Old : 14.8 28.6 22.7 42.8 10.6 23.8 16.8 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 39,266: 0 0 0 0 0 1,499 0 480 14,834 18,001 8,393: 14,060 12,392
Old : 39,266: 0 0 0 0 0 1,499 0 480 14,834 18,001 8,393: 14,060 12,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 712: 0 0 0 0 0 856 0 -620 52 -284 2,037: -1,613 -421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.8 0.0 1.2 37.8 45.8 21.4: 35.8 31.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.8 0.0 1.2 37.8 45.8 21.4: 35.8 31.6
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 : 21: 0 0 0 0 0 . 0 . 10 9 7:
Old : 21: 0 0 0 0 0 . 0 . 10 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 53.0 54.3 62.3 26.8 42.5 38.4 45.3
Old : 35.7 53.0 54.3 62.3 26.8 42.5 38.4 45.3
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 23, 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 : 256,252: 45,602 57,733 44,959 5,446 11,914 47,308 78,147 41,505 17,500 16,604 30,509: 16,954 14,395
Old : 256,252: 45,602 57,733 44,959 5,446 11,914 47,308 78,147 41,505 17,500 16,604 30,509: 16,954 14,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 15,754: 2,505 -1,264 1,027 -120 316 2,674 8,204 5,860 1,127 157 1,421: 824 1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 22.5 17.5 2.1 4.6 18.5 30.5 16.2 6.8 6.5 11.9: 6.6 5.6
Old : 100.0: 17.8 22.5 17.5 2.1 4.6 18.5 30.5 16.2 6.8 6.5 11.9: 6.6 5.6
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 : 318: 34 45 25 7 20 76 53 74 63 36 58:
Old : 318: 34 45 25 7 20 76 53 74 63 36 58:
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 : 17.1 16.9 26.6 28.1 12.6 16.0 20.6 25.4
Old : 17.1 16.9 26.6 28.1 12.6 16.0 20.6 25.4
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 23, 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 : 19,577: 1,289 4,031 7,445 0 8 6,324 1,150 36 4,413 13,801 16: 46 535
Old : 19,577: 1,289 4,031 7,445 0 8 6,324 1,150 36 4,413 13,801 16: 46 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 133: 66 -19 10 0 0 55 26 5 0 56 0: -3 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 20.6 38.0 0.0 0.0 32.3 5.9 0.2 22.5 70.5 0.1: 0.2 2.7
Old : 100.0: 6.6 20.6 38.0 0.0 0.0 32.3 5.9 0.2 22.5 70.5 0.1: 0.2 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 : 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 : 71.2 78.9 92.1 90.2 71.1 78.9 92.0 89.7
Old : 71.2 78.9 92.1 90.2 71.1 78.9 92.0 89.7
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 23, 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 : 18,079: 2,844 2,657 6,166 364 0 6,441 2,177 0 2,467 12,080 0: 161 801
Old : 18,079: 2,844 2,657 6,166 364 0 6,441 2,177 0 2,467 12,080 0: 161 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,030: 92 322 462 0 0 101 312 0 365 378 0: 10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 14.7 34.1 2.0 0.0 35.6 12.0 0.0 13.6 66.8 0.0: 0.9 4.4
Old : 100.0: 15.7 14.7 34.1 2.0 0.0 35.6 12.0 0.0 13.6 66.8 0.0: 0.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: . . 4 . 0 . 6 0 . 18 0:
Old : 37: . . 4 . 0 . 6 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 : 70.8 48.5 97.6 67.9 70.8 48.5 97.6 67.9
Old : 70.8 48.5 97.6 67.9 70.8 48.5 97.6 67.9
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 23, 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 : 3,495: 1,239 1,137 392 0 0 883 1,298 49 250 484 273: 409 254
Old : 3,495: 1,239 1,137 392 0 0 883 1,298 49 250 484 273: 409 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -49: 0 -88 17 0 0 229 307 10 -55 -8 -242: -8 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 32.5 11.2 0.0 0.0 25.3 37.1 1.4 7.2 13.8 7.8: 11.7 7.3
Old : 100.0: 35.5 32.5 11.2 0.0 0.0 25.3 37.1 1.4 7.2 13.8 7.8: 11.7 7.3
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 : 39: 4 5 . 0 0 4 9 . 6 7 9:
Old : 39: 4 5 . 0 0 4 9 . 6 7 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 : 63.8 45.2 75.3 65.7 63.8 45.2 73.4 65.7
Old : 63.8 45.2 75.3 65.7 63.8 45.2 73.4 65.7
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 23, 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 : 29,378: 6,815 25,653 16,456 2,123 303 178 999 0 5,246 75 125: 255 100
Old : 29,378: 6,815 25,653 16,456 2,123 303 178 999 0 5,246 75 125: 255 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,064: 74 229 1,054 -22 38 18 764 0 -195 0 75: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 87.3 56.0 7.2 1.0 0.6 3.4 0.0 17.9 0.3 0.4: 0.9 0.3
Old : 100.0: 23.2 87.3 56.0 7.2 1.0 0.6 3.4 0.0 17.9 0.3 0.4: 0.9 0.3
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 : 36: 8 14 9 . 4 . . 0 . . .:
Old : 36: 8 14 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 : 54.6 63.7 77.2 85.3 54.2 63.7 76.7 85.1
Old : 54.6 63.7 77.2 85.3 54.2 63.7 76.7 85.1
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 23, 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 : 22,128: 5,272 19,470 15,114 644 486 0 596 0 641 880 42: 573 10
Old : 22,128: 5,272 19,470 15,114 644 486 0 596 0 641 880 42: 573 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 588: 153 323 270 20 165 0 0 0 0 80 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 88.0 68.3 2.9 2.2 0.0 2.7 0.0 2.9 4.0 0.2: 2.6 0.0
Old : 100.0: 23.8 88.0 68.3 2.9 2.2 0.0 2.7 0.0 2.9 4.0 0.2: 2.6 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 : 24: 7 8 7 . . 0 . 0 . . .:
Old : 24: 7 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 : 64.9 78.1 89.5 90.8 64.9 76.6 87.6 88.1
Old : 64.9 78.1 89.5 90.8 64.9 76.6 87.6 88.1
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 23, 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 : 26,374: 14,629 17,226 5,056 1,440 1,483 1,541 2,214 1,283 1,271 1,875 575: 536 277
Old : 26,374: 14,629 17,226 5,056 1,440 1,483 1,541 2,214 1,283 1,271 1,875 575: 536 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 3,332: 1,507 3,008 527 -397 401 -295 -472 882 0 -339 220: 90 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 65.3 19.2 5.5 5.6 5.8 8.4 4.9 4.8 7.1 2.2: 2.0 1.1
Old : 100.0: 55.5 65.3 19.2 5.5 5.6 5.8 8.4 4.9 4.8 7.1 2.2: 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 : 61: 20 22 4 . 4 10 6 . 7 6 8:
Old : 61: 20 22 4 . 4 10 6 . 7 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 : 50.4 34.2 70.4 56.1 48.6 29.1 59.4 46.9
Old : 50.4 34.2 70.4 56.1 48.6 29.1 59.4 46.9
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 23, 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 : 4,079: 2,071 2,915 186 0 130 832 0 50 573 645 225: 12 114
Old : 4,079: 2,071 2,915 186 0 130 832 0 50 573 645 225: 12 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 71.5 4.6 0.0 3.2 20.4 0.0 1.2 14.0 15.8 5.5: 0.3 2.8
Old : 100.0: 50.8 71.5 4.6 0.0 3.2 20.4 0.0 1.2 14.0 15.8 5.5: 0.3 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 : 20: 6 6 . 0 . . 0 . . 5 .:
Old : 20: 6 6 . 0 . . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 60.9 98.5 86.7 72.1 60.9 88.4 82.3
Old : 78.3 60.9 98.5 86.7 72.1 60.9 88.4 82.3
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, January 23, 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 : 7,284: 2,512 5,388 487 0 62 1,643 769 3 1,692 291 184: 701 587
Old : 7,284: 2,512 5,388 487 0 62 1,643 769 3 1,692 291 184: 701 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -132: 302 -387 13 0 0 -393 253 -33 12 12 -3: -30 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 74.0 6.7 0.0 0.9 22.6 10.6 0.0 23.2 4.0 2.5: 9.6 8.1
Old : 100.0: 34.5 74.0 6.7 0.0 0.9 22.6 10.6 0.0 23.2 4.0 2.5: 9.6 8.1
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 : 75: 16 23 6 0 . 10 8 . 11 4 6:
Old : 75: 16 23 6 0 . 10 8 . 11 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 47.6 57.6 60.1 39.6 46.4 57.6 58.9
Old : 39.6 47.6 57.6 60.1 39.6 46.4 57.6 58.9
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, January 23, 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 : 85,213: 57,341 76,967 4,697 0 700 0 0 0 19,405 4,476 3,070: 0 0
Old : 85,213: 57,341 76,967 4,697 0 700 0 0 0 19,405 4,476 3,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 100: 400 -200 0 0 0 0 0 0 -530 70 230: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.3 5.5 0.0 0.8 0.0 0.0 0.0 22.8 5.3 3.6: 0.0 0.0
Old : 100.0: 67.3 90.3 5.5 0.0 0.8 0.0 0.0 0.0 22.8 5.3 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 : 27: 16 9 . 0 . 0 0 0 4 . 4:
Old : 27: 16 9 . 0 . 0 0 0 4 . 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 : 46.2 93.0 72.4 97.5 45.0 91.6 70.5 92.2
Old : 46.2 93.0 72.4 97.5 45.0 91.6 70.5 92.2
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 23, 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 : 214,079: 145,081 128,050 13,898 17,460 2,643 18,418 0 10,929 15,815 47,716 7,281: 14 0
Old : 214,079: 145,081 128,050 13,898 17,460 2,643 18,418 0 10,929 15,815 47,716 7,281: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 738: -1,154 525 1,550 0 0 -1,042 0 1,398 235 -935 -250: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 59.8 6.5 8.2 1.2 8.6 0.0 5.1 7.4 22.3 3.4: 0.0 0.0
Old : 100.0: 67.8 59.8 6.5 8.2 1.2 8.6 0.0 5.1 7.4 22.3 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 : 47: 20 18 5 . . . 0 . 7 7 7:
Old : 47: 20 18 5 . . . 0 . 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 48.4 72.8 76.3 49.2 47.5 67.6 71.9
Old : 54.3 48.4 72.8 76.3 49.2 47.5 67.6 71.9
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 23, 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 : 29,431: 5,000 12,664 7,385 2,274 350 13,662 0 1,104 1,619 12,731 309: 2 0
Old : 29,431: 5,000 12,664 7,385 2,274 350 13,662 0 1,104 1,619 12,731 309: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 6: 479 -126 326 -725 8 246 0 500 -1,354 548 -199: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 43.0 25.1 7.7 1.2 46.4 0.0 3.8 5.5 43.3 1.0: 0.0 0.0
Old : 100.0: 17.0 43.0 25.1 7.7 1.2 46.4 0.0 3.8 5.5 43.3 1.0: 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 : 36: 7 6 4 . . 8 0 . 9 5 .:
Old : 36: 7 6 4 . . 8 0 . 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 : 68.3 86.7 83.1 95.2 65.8 84.0 80.4 90.1
Old : 68.3 86.7 83.1 95.2 65.8 84.0 80.4 90.1
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 23, 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 : 10,077: 2,298 3,665 1,521 1,570 0 0 2,191 327 5,516 1,822 372: 43 130
Old : 10,077: 2,298 3,665 1,521 1,570 0 0 2,191 327 5,516 1,822 372: 43 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 809: 408 568 -195 100 0 0 -64 240 492 123 -138: 2 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 36.4 15.1 15.6 0.0 0.0 21.7 3.2 54.7 18.1 3.7: 0.4 1.3
Old : 100.0: 22.8 36.4 15.1 15.6 0.0 0.0 21.7 3.2 54.7 18.1 3.7: 0.4 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 : 40: 6 7 . . 0 0 5 . 7 13 5:
Old : 40: 6 7 . . 0 0 5 . 7 13 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 : 74.7 44.7 88.0 68.8 70.3 36.1 78.0 56.2
Old : 74.7 44.7 88.0 68.8 70.3 36.1 78.0 56.2
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 23, 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 : 21,567: 16,346 11,853 250 3,931 396 0 0 0 4,025 4,837 550: 0 0
Old : 21,567: 16,346 11,853 250 3,931 396 0 0 0 4,025 4,837 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -650: 0 -1,150 -150 0 0 0 0 0 -1,000 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 55.0 1.2 18.2 1.8 0.0 0.0 0.0 18.7 22.4 2.6: 0.0 0.0
Old : 100.0: 75.8 55.0 1.2 18.2 1.8 0.0 0.0 0.0 18.7 22.4 2.6: 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 : 24: 12 8 . . . 0 0 0 . . .:
Old : 24: 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 : 65.0 73.4 84.5 91.8 59.7 58.3 70.7 76.1
Old : 65.0 73.4 84.5 91.8 59.7 58.3 70.7 76.1
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 23, 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 : 32,025: 18,975 500 2,450 2,100 0 3,350 6,700 700 5,500 20,975 1,050: 0 0
Old : 32,025: 18,975 500 2,450 2,100 0 3,350 6,700 700 5,500 20,975 1,050: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 250: 250 0 0 0 0 -100 0 100 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 1.6 7.7 6.6 0.0 10.5 20.9 2.2 17.2 65.5 3.3: 0.0 0.0
Old : 100.0: 59.3 1.6 7.7 6.6 0.0 10.5 20.9 2.2 17.2 65.5 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: 7 . . . 0 . . . 5 6 .:
Old : 27: 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 : 54.3 72.1 82.5 90.0 53.6 68.9 80.6 86.7
Old : 54.3 72.1 82.5 90.0 53.6 68.9 80.6 86.7
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 23, 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 : 6,395: 2,766 4,540 1,790 346 50 157 0 5 1,271 962 353: 3 139
Old : 6,395: 2,766 4,540 1,790 346 50 157 0 5 1,271 962 353: 3 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 361: 347 479 0 0 0 -3 0 5 -105 -230 117: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 71.0 28.0 5.4 0.8 2.5 0.0 0.1 19.9 15.0 5.5: 0.0 2.2
Old : 100.0: 43.3 71.0 28.0 5.4 0.8 2.5 0.0 0.1 19.9 15.0 5.5: 0.0 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 : 26: 6 . . . . . 0 . 7 6 5:
Old : 26: 6 . . . . . 0 . 7 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 79.9 84.4 93.9 55.2 72.8 70.7 81.2
Old : 66.2 79.9 84.4 93.9 55.2 72.8 70.7 81.2
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 23, 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 7,551 972 50 0 0 0 0 100 7,050 525: 0 15
Old : 15,191: 13,594 7,551 972 50 0 0 0 0 100 7,050 525: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.1
Old : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 11 . . 0 0 0 0 . 4 .:
Old : 22: 6 11 . . 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 23, 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 : 31,038: 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41: 0 0
Old : 31,038: 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 0.1: 0.0 0.0
Old : 100.0: 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 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 : 46.8 55.6 74.7 82.3 41.9 46.6 65.2 67.0
Old : 46.8 55.6 74.7 82.3 41.9 46.6 65.2 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 16, 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 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 23, 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 : 22,397: 19,117 16,674 1,167 0 423 0 0 0 620 4,230 1,070: 0 0
Old : 22,397: 19,117 16,674 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 16, 2024 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 74.4 5.2 0.0 1.9 0.0 0.0 0.0 2.8 18.9 4.8: 0.0 0.0
Old : 100.0: 85.4 74.4 5.2 0.0 1.9 0.0 0.0 0.0 2.8 18.9 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 : 71.5 81.1 91.8 92.7 70.4 80.5 84.3 87.4
Old : 71.5 81.1 91.8 92.7 70.4 80.5 84.3 87.4
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 23, 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 : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0
Old : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 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: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8: 0.0 0.0
Old : 100.0: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 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: 10 9 . . . . 0 0 8 5 .:
Old : 33: 10 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 : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3
Old : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3
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 23, 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 : 254,454: 61,784 66,937 915 73,263 11,256 102,826 11,402 21,362 25,762 39,815 30,344: 205 74
Old : 254,454: 61,784 66,937 915 73,263 11,256 102,826 11,402 21,362 25,762 39,815 30,344: 205 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 6,901: 2,360 1,934 0 -589 1,565 -312 178 678 51 516 2,549: 9 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 26.3 0.4 28.8 4.4 40.4 4.5 8.4 10.1 15.6 11.9: 0.1 0.0
Old : 100.0: 24.3 26.3 0.4 28.8 4.4 40.4 4.5 8.4 10.1 15.6 11.9: 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 : 145: 23 20 . 10 7 48 7 15 39 11 23:
Old : 145: 23 20 . 10 7 48 7 15 39 11 23:
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 26.2 42.9 41.5 22.2 20.9 31.5 34.7
Old : 27.4 26.2 42.9 41.5 22.2 20.9 31.5 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 15,870: 9,771 569 3,250 2,790 0 2,725 11,404 0 61 1,050 0: 63 57
Old : 15,870: 9,771 569 3,250 2,790 0 2,725 11,404 0 61 1,050 0: 63 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 3.6 20.5 17.6 0.0 17.2 71.9 0.0 0.4 6.6 0.0: 0.4 0.4
Old : 100.0: 61.6 3.6 20.5 17.6 0.0 17.2 71.9 0.0 0.4 6.6 0.0: 0.4 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 : 21: . . . . 0 5 . 0 . . 0:
Old : 21: . . . . 0 5 . 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 : 91.2 91.0 98.9 98.7 91.2 91.0 98.9 98.7
Old : 91.2 91.0 98.9 98.7 91.2 91.0 98.9 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 Washington carbon allowances :
: : Positions :
All : 2,231: 181 912 340 230 15 373 675 0 1,246 313 0: 76 86
Old : 2,231: 181 912 340 230 15 373 675 0 1,246 313 0: 76 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 40.9 15.2 10.3 0.7 16.7 30.3 0.0 55.8 14.0 0.0: 3.4 3.9
Old : 100.0: 8.1 40.9 15.2 10.3 0.7 16.7 30.3 0.0 55.8 14.0 0.0: 3.4 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 : 20: . 6 . . . . 5 0 . . 0:
Old : 20: . 6 . . . . 5 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 : 83.0 52.3 96.6 79.2 82.3 52.3 89.4 77.6
Old : 83.0 52.3 96.6 79.2 82.3 52.3 89.4 77.6
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 23, 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 : 54,043: 17,704 13,919 4,922 21,597 220 20,714 5,011 1,897 6,949 9,833 1,547: 90 18
Old : 54,043: 17,704 13,919 4,922 21,597 220 20,714 5,011 1,897 6,949 9,833 1,547: 90 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2,483: 1,186 640 -993 1,032 16 -229 18 1,469 -131 -1,835 1,142: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 25.8 9.1 40.0 0.4 38.3 9.3 3.5 12.9 18.2 2.9: 0.2 0.0
Old : 100.0: 32.8 25.8 9.1 40.0 0.4 38.3 9.3 3.5 12.9 18.2 2.9: 0.2 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 : 58: 10 9 . 6 . 14 6 6 14 . .:
Old : 58: 10 9 . 6 . 14 6 6 14 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 69.5 72.1 88.1 43.0 67.7 68.1 85.1
Old : 46.6 69.5 72.1 88.1 43.0 67.7 68.1 85.1
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 23, 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 : 5,679: 1,698 1,892 1,286 2,084 0 1,112 383 28 1,283 961 200: 72 131
Old : 5,679: 1,698 1,892 1,286 2,084 0 1,112 383 28 1,283 961 200: 72 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -49: -9 127 0 -37 0 -21 -77 -18 28 -83 -6: -23 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 33.3 22.6 36.7 0.0 19.6 6.7 0.5 22.6 16.9 3.5: 1.3 2.3
Old : 100.0: 29.9 33.3 22.6 36.7 0.0 19.6 6.7 0.5 22.6 16.9 3.5: 1.3 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 : 46: 8 8 6 . 0 4 . . 9 8 4:
Old : 46: 8 8 6 . 0 4 . . 9 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 : 40.2 55.6 60.6 73.8 40.2 54.4 60.5 69.1
Old : 40.2 55.6 60.6 73.8 40.2 54.4 60.5 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 6,647: 6,032 4,455 0 725 0 0 0 0 456 1,325 75: 84 67
Old : 6,647: 6,032 4,455 0 725 0 0 0 0 456 1,325 75: 84 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 250: 250 500 0 0 0 0 0 0 0 -250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 67.0 0.0 10.9 0.0 0.0 0.0 0.0 6.9 19.9 1.1: 1.3 1.0
Old : 100.0: 90.7 67.0 0.0 10.9 0.0 0.0 0.0 0.0 6.9 19.9 1.1: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 10 0 . 0 0 0 0 5 7 .:
Old : 28: 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 : 86.9 61.0 96.7 75.3 82.5 61.0 91.3 75.3
Old : 86.9 61.0 96.7 75.3 82.5 61.0 91.3 75.3
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 23, 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 : 7,158: 6,515 3,204 0 1,019 0 35 0 25 536 2,873 0: 47 37
Old : 7,158: 6,515 3,204 0 1,019 0 35 0 25 536 2,873 0: 47 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -199: -200 -299 0 0 0 0 0 0 1 115 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 44.8 0.0 14.2 0.0 0.5 0.0 0.3 7.5 40.1 0.0: 0.7 0.5
Old : 100.0: 91.0 44.8 0.0 14.2 0.0 0.5 0.0 0.3 7.5 40.1 0.0: 0.7 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 : 30: 12 5 0 . 0 . 0 . . 7 0:
Old : 30: 12 5 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 : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
Old : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 4,521: 4,318 1,889 110 1,164 0 0 0 0 0 1,372 0: 93 96
Old : 4,521: 4,318 1,889 110 1,164 0 0 0 0 0 1,372 0: 93 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 10 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 2.1 2.1
Old : 100.0: 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 2.1 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 : 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 : 73.3 56.6 93.9 86.0 73.3 56.6 89.6 80.5
Old : 73.3 56.6 93.9 86.0 73.3 56.6 89.6 80.5
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 23, 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 : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290
Old : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -75: 25 -85 0 0 0 0 0 0 -100 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 5.3
Old : 100.0: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 5.3
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: 9 8 0 . 0 0 0 0 . 9 0:
Old : 25: 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 : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
Old : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 6,795: 6,372 3,058 25 730 0 35 0 25 300 2,930 0: 38 52
Old : 6,795: 6,372 3,058 25 730 0 35 0 25 300 2,930 0: 38 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -15: -15 0 0 0 0 0 0 0 0 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 45.0 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.1 0.0: 0.6 0.8
Old : 100.0: 93.8 45.0 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.1 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 : 31: 14 4 . . 0 . 0 . . 6 0:
Old : 31: 14 4 . . 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 : 61.9 69.7 87.2 92.0 61.0 69.7 86.3 92.0
Old : 61.9 69.7 87.2 92.0 61.0 69.7 86.3 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 2,773: 2,255 1,503 125 310 0 0 75 0 343 865 0: 50 20
Old : 2,773: 2,255 1,503 125 310 0 0 75 0 343 865 0: 50 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -15: 90 -50 0 0 0 0 0 0 -100 45 0: -5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 54.2 4.5 11.2 0.0 0.0 2.7 0.0 12.4 31.2 0.0: 1.8 0.7
Old : 100.0: 81.3 54.2 4.5 11.2 0.0 0.0 2.7 0.0 12.4 31.2 0.0: 1.8 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 : 26: 9 6 . . 0 0 . 0 . 6 0:
Old : 26: 9 6 . . 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 : 59.4 55.5 88.9 85.1 58.4 55.5 87.9 85.1
Old : 59.4 55.5 88.9 85.1 58.4 55.5 87.9 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 1,772: 1,465 1,004 100 325 0 0 25 0 127 350 0: 80 68
Old : 1,772: 1,465 1,004 100 325 0 0 25 0 127 350 0: 80 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2: 0 2 0 0 0 0 0 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 56.7 5.6 18.3 0.0 0.0 1.4 0.0 7.2 19.8 0.0: 4.5 3.8
Old : 100.0: 82.7 56.7 5.6 18.3 0.0 0.0 1.4 0.0 7.2 19.8 0.0: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . 0 0 . 0 . . 0:
Old : 20: 6 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 : 78.4 81.5 92.7 93.3 78.4 81.5 92.7 93.3
Old : 78.4 81.5 92.7 93.3 78.4 81.5 92.7 93.3
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 23, 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 : 3,461: 2,764 1,851 100 800 0 0 75 0 582 715 0: 15 20
Old : 3,461: 2,764 1,851 100 800 0 0 75 0 582 715 0: 15 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -50: 100 -50 0 0 0 0 0 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 53.5 2.9 23.1 0.0 0.0 2.2 0.0 16.8 20.7 0.0: 0.4 0.6
Old : 100.0: 79.9 53.5 2.9 23.1 0.0 0.0 2.2 0.0 16.8 20.7 0.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 . . 0 0 . 0 5 . 0:
Old : 26: 9 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 : 60.3 58.2 88.5 88.5 60.3 58.2 87.5 88.5
Old : 60.3 58.2 88.5 88.5 60.3 58.2 87.5 88.5
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 23, 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 : 2,881: 2,311 1,600 100 628 0 0 25 0 420 565 0: 50 63
Old : 2,881: 2,311 1,600 100 628 0 0 25 0 420 565 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 2: 0 2 0 0 0 0 0 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.6 19.6 0.0: 1.7 2.2
Old : 100.0: 80.2 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.6 19.6 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 : 69.0 73.0 91.1 93.0 69.0 73.0 91.1 93.0
Old : 69.0 73.0 91.1 93.0 69.0 73.0 91.1 93.0
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 23, 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 : 4,737: 909 1,885 325 1,752 0 2,072 78 53 1,266 905 7: 105 57
Old : 4,737: 909 1,885 325 1,752 0 2,072 78 53 1,266 905 7: 105 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -13: 5 0 0 0 0 65 -34 -7 -50 2 -3: -23 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 39.8 6.9 37.0 0.0 43.7 1.6 1.1 26.7 19.1 0.1: 2.2 1.2
Old : 100.0: 19.2 39.8 6.9 37.0 0.0 43.7 1.6 1.1 26.7 19.1 0.1: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . 5 . . 0 6 . . 7 4 .:
Old : 28: . 5 . . 0 6 . . 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 : 59.6 73.8 83.5 94.6 54.1 68.5 74.8 82.2
Old : 59.6 73.8 83.5 94.6 54.1 68.5 74.8 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024