PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 28,234: 4,835 818 9,789 669 273 2,744 15,870 4,559 1,447 1,935 2,264: 2,323 1,846
Old : 28,234: 4,835 818 9,789 669 273 2,744 15,870 4,559 1,447 1,935 2,264: 2,323 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,229: 687 68 1,254 -322 -367 -1,011 1,559 1,866 276 243 168: 356 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 2.9 34.7 2.4 1.0 9.7 56.2 16.1 5.1 6.9 8.0: 8.2 6.5
Old : 100.0: 17.1 2.9 34.7 2.4 1.0 9.7 56.2 16.1 5.1 6.9 8.0: 8.2 6.5
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 : 180: 13 11 24 5 11 29 56 24 29 17 14:
Old : 180: 13 11 24 5 11 29 56 24 29 17 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 : 28.0 22.4 45.7 37.5 25.9 20.1 35.7 32.8
Old : 28.0 22.4 45.7 37.5 25.9 20.1 35.7 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 97,505: 6,491 24,780 18,669 7,398 1,885 31,786 45,951 5,637 17,355 2,573 5,159: 10,522 4,121
Old : 97,505: 6,491 24,780 18,669 7,398 1,885 31,786 45,951 5,637 17,355 2,573 5,159: 10,522 4,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 16,749: 2,839 -1,168 3,487 -798 215 2,846 12,208 2,571 1,879 914 2,069: 842 737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.4 19.1 7.6 1.9 32.6 47.1 5.8 17.8 2.6 5.3: 10.8 4.2
Old : 100.0: 6.7 25.4 19.1 7.6 1.9 32.6 47.1 5.8 17.8 2.6 5.3: 10.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 283: 17 14 27 15 12 49 52 25 92 20 21:
Old : 283: 17 14 27 15 12 49 52 25 92 20 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 31.4 21.6 43.6 12.1 28.8 20.6 40.9
Old : 12.6 31.4 21.6 43.6 12.1 28.8 20.6 40.9
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, February 13, 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 : 176,783: 10,443 40,618 36,738 32,215 8,045 32,399 42,031 11,247 20,181 3,205 22,890: 34,841 16,533
Old : 176,783: 10,443 40,618 36,738 32,215 8,045 32,399 42,031 11,247 20,181 3,205 22,890: 34,841 16,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,881: 1,365 58 2,021 -996 -2,003 464 5,312 -1,571 190 585 5,846: 570 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 23.0 20.8 18.2 4.6 18.3 23.8 6.4 11.4 1.8 12.9: 19.7 9.4
Old : 100.0: 5.9 23.0 20.8 18.2 4.6 18.3 23.8 6.4 11.4 1.8 12.9: 19.7 9.4
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 : 236: 13 20 24 11 23 43 41 43 72 18 32:
Old : 236: 13 20 24 11 23 43 41 43 72 18 32:
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 : 13.5 25.6 21.9 38.6 12.4 22.7 18.8 34.0
Old : 13.5 25.6 21.9 38.6 12.4 22.7 18.8 34.0
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, February 13, 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 : 576,184: 24,479 55,766 81,366 202,512 46,619 109,364 62,964 56,788 106,888 24,036 100,159: 50,522 27,341
Old : 576,184: 24,479 55,766 81,366 202,512 46,619 109,364 62,964 56,788 106,888 24,036 100,159: 50,522 27,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 507: 182 -3,627 5,547 -21,370 469 -17,824 18,368 6,823 806 -207 1,114: 3,391 -1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.7 14.1 35.1 8.1 19.0 10.9 9.9 18.6 4.2 17.4: 8.8 4.7
Old : 100.0: 4.2 9.7 14.1 35.1 8.1 19.0 10.9 9.9 18.6 4.2 17.4: 8.8 4.7
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 : 335: 16 21 25 22 36 72 54 78 95 38 61:
Old : 335: 16 21 25 22 36 72 54 78 95 38 61:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 26.9 21.3 40.9 10.1 21.3 17.1 33.1
Old : 12.8 26.9 21.3 40.9 10.1 21.3 17.1 33.1
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, February 13, 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 : 30,728: 0 0 0 0 0 2,248 338 0 8,686 12,567 4,328: 15,466 13,495
Old : 30,728: 0 0 0 0 0 2,248 338 0 8,686 12,567 4,328: 15,466 13,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.3 1.1 0.0 28.3 40.9 14.1: 50.3 43.9
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.3 1.1 0.0 28.3 40.9 14.1: 50.3 43.9
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: 0 0 0 0 0 . . 0 7 10 7:
Old : 20: 0 0 0 0 0 . . 0 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 : 31.1 37.5 45.3 50.4 25.9 33.4 34.5 40.6
Old : 31.1 37.5 45.3 50.4 25.9 33.4 34.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 283,667: 48,555 57,697 45,934 6,141 11,846 53,516 95,825 41,519 21,360 12,626 41,995: 18,940 16,017
Old : 283,667: 48,555 57,697 45,934 6,141 11,846 53,516 95,825 41,519 21,360 12,626 41,995: 18,940 16,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 14,740: 13,389 -3,878 1,056 -1,641 -4,666 2,071 23,826 -6,905 3,173 1,086 5,236: 1,384 1,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 20.3 16.2 2.2 4.2 18.9 33.8 14.6 7.5 4.5 14.8: 6.7 5.6
Old : 100.0: 17.1 20.3 16.2 2.2 4.2 18.9 33.8 14.6 7.5 4.5 14.8: 6.7 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 : 332: 34 42 24 10 23 72 63 78 72 33 62:
Old : 332: 34 42 24 10 23 72 63 78 72 33 62:
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 17.5 27.1 29.3 12.9 17.0 20.7 26.1
Old : 17.4 17.5 27.1 29.3 12.9 17.0 20.7 26.1
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, February 13, 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 : 18,613: 1,285 3,841 6,773 0 146 5,954 1,141 89 4,279 12,724 16: 71 656
Old : 18,613: 1,285 3,841 6,773 0 146 5,954 1,141 89 4,279 12,724 16: 71 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 94: 0 -9 58 0 -45 -23 30 61 18 45 0: 25 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 20.6 36.4 0.0 0.8 32.0 6.1 0.5 23.0 68.4 0.1: 0.4 3.5
Old : 100.0: 6.9 20.6 36.4 0.0 0.8 32.0 6.1 0.5 23.0 68.4 0.1: 0.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 4 6 0 . 4 4 . . 7 .:
Old : 27: . 4 6 0 . 4 4 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 77.0 91.6 88.5 68.4 77.0 90.7 87.6
Old : 69.2 77.0 91.6 88.5 68.4 77.0 90.7 87.6
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, February 13, 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 : 20,388: 2,813 2,847 7,977 321 0 7,021 3,578 0 2,336 12,777 0: 241 865
Old : 20,388: 2,813 2,847 7,977 321 0 7,021 3,578 0 2,336 12,777 0: 241 865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 506: 25 40 513 0 0 3 177 0 36 253 0: -71 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.0 39.1 1.6 0.0 34.4 17.5 0.0 11.5 62.7 0.0: 1.2 4.2
Old : 100.0: 13.8 14.0 39.1 1.6 0.0 34.4 17.5 0.0 11.5 62.7 0.0: 1.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: . 4 6 . 0 . 7 0 . 16 0:
Old : 40: . 4 6 . 0 . 7 0 . 16 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 46.4 95.9 67.7 61.3 46.4 95.9 67.7
Old : 61.3 46.4 95.9 67.7 61.3 46.4 95.9 67.7
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, February 13, 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 : 2,932: 840 1,053 230 0 0 998 911 128 128 277 184: 424 379
Old : 2,932: 840 1,053 230 0 0 998 911 128 128 277 184: 424 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 23: -85 53 4 0 0 107 -26 4 37 12 -47: 3 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 35.9 7.8 0.0 0.0 34.0 31.1 4.4 4.4 9.4 6.3: 14.5 12.9
Old : 100.0: 28.6 35.9 7.8 0.0 0.0 34.0 31.1 4.4 4.4 9.4 6.3: 14.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: . 5 . 0 0 5 5 . 4 4 6:
Old : 29: . 5 . 0 0 5 5 . 4 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 : 57.2 48.6 74.3 68.6 54.3 48.6 68.0 67.2
Old : 57.2 48.6 74.3 68.6 54.3 48.6 68.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 29,219: 7,334 24,865 16,054 2,042 322 0 1,405 115 5,039 110 195: 160 165
Old : 29,219: 7,334 24,865 16,054 2,042 322 0 1,405 115 5,039 110 195: 160 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,000: 632 580 -401 276 89 0 -60 115 610 10 -45: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 85.1 54.9 7.0 1.1 0.0 4.8 0.4 17.2 0.4 0.7: 0.5 0.6
Old : 100.0: 25.1 85.1 54.9 7.0 1.1 0.0 4.8 0.4 17.2 0.4 0.7: 0.5 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 : 37: 9 13 9 . 4 0 . . 5 . .:
Old : 37: 9 13 9 . 4 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 : 54.7 58.7 76.0 80.8 54.4 58.7 75.5 79.3
Old : 54.7 58.7 76.0 80.8 54.4 58.7 75.5 79.3
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, February 13, 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 : 21,974: 6,136 19,298 14,229 747 546 0 566 0 650 720 87: 326 10
Old : 21,974: 6,136 19,298 14,229 747 546 0 566 0 650 720 87: 326 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 90: 50 80 40 40 0 0 -30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 87.8 64.8 3.4 2.5 0.0 2.6 0.0 3.0 3.3 0.4: 1.5 0.0
Old : 100.0: 27.9 87.8 64.8 3.4 2.5 0.0 2.6 0.0 3.0 3.3 0.4: 1.5 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 : 25: 8 8 7 . . 0 . 0 . . .:
Old : 25: 8 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 : 64.3 78.9 88.8 91.4 64.3 78.2 86.9 90.0
Old : 64.3 78.9 88.8 91.4 64.3 78.2 86.9 90.0
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, February 13, 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 : 26,937: 14,844 17,100 5,888 2,141 931 1,079 2,357 1,410 2,033 2,471 374: 379 153
Old : 26,937: 14,844 17,100 5,888 2,141 931 1,079 2,357 1,410 2,033 2,471 374: 379 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,877: 1,260 1,331 893 123 82 -450 747 -476 547 109 9: 11 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 63.5 21.9 7.9 3.5 4.0 8.8 5.2 7.5 9.2 1.4: 1.4 0.6
Old : 100.0: 55.1 63.5 21.9 7.9 3.5 4.0 8.8 5.2 7.5 9.2 1.4: 1.4 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 : 64: 23 21 . . . 7 8 . 7 10 8:
Old : 64: 23 21 . . . 7 8 . 7 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 : 51.8 37.7 70.5 58.1 50.0 30.6 59.9 47.4
Old : 51.8 37.7 70.5 58.1 50.0 30.6 59.9 47.4
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, February 13, 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 : 8,514: 3,190 5,845 499 0 62 1,612 1,423 11 2,145 385 257: 738 531
Old : 8,514: 3,190 5,845 499 0 62 1,612 1,423 11 2,145 385 257: 738 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 493: 475 -121 59 0 0 -256 503 -8 189 93 115: -81 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 68.7 5.9 0.0 0.7 18.9 16.7 0.1 25.2 4.5 3.0: 8.7 6.2
Old : 100.0: 37.5 68.7 5.9 0.0 0.7 18.9 16.7 0.1 25.2 4.5 3.0: 8.7 6.2
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 : 86: 19 21 5 0 . 11 11 . 16 8 8:
Old : 86: 19 21 5 0 . 11 11 . 16 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 44.9 48.3 57.3 32.5 44.8 48.3 56.2
Old : 32.5 44.9 48.3 57.3 32.5 44.8 48.3 56.2
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, February 13, 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 : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0
Old : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,300: 4,450 2,600 2,300 0 0 0 0 0 -1,850 2,300 -1,600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 0.0 0.0
Old : 100.0: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 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: 16 11 . 0 . 0 0 0 . 5 .:
Old : 30: 16 11 . 0 . 0 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 : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 236,086: 154,815 137,592 26,105 18,372 2,593 6,001 7,008 12,916 23,027 46,989 10,616: 13 0
Old : 236,086: 154,815 137,592 26,105 18,372 2,593 6,001 7,008 12,916 23,027 46,989 10,616: 13 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 6,322: 2,655 2,444 25 60 0 2,250 3,662 -1,013 2,855 1,619 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 58.3 11.1 7.8 1.1 2.5 3.0 5.5 9.8 19.9 4.5: 0.0 0.0
Old : 100.0: 65.6 58.3 11.1 7.8 1.1 2.5 3.0 5.5 9.8 19.9 4.5: 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 : 48: 21 16 4 . . . . . 7 8 5:
Old : 48: 21 16 4 . . . . . 7 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 : 43.6 46.5 67.1 73.9 43.6 46.1 65.1 66.7
Old : 43.6 46.5 67.1 73.9 43.6 46.1 65.1 66.7
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, February 13, 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 : 28,449: 5,202 11,182 7,292 2,974 330 12,803 0 815 1,513 12,656 493: 2 0
Old : 28,449: 5,202 11,182 7,292 2,974 330 12,803 0 815 1,513 12,656 493: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 56: -115 -377 100 250 190 235 0 0 3 -50 42: -400 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 39.3 25.6 10.5 1.2 45.0 0.0 2.9 5.3 44.5 1.7: 0.0 0.0
Old : 100.0: 18.3 39.3 25.6 10.5 1.2 45.0 0.0 2.9 5.3 44.5 1.7: 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 : 38: 7 6 4 . . 8 0 . 11 4 5:
Old : 38: 7 6 4 . . 8 0 . 11 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 85.6 83.1 93.4 59.8 83.8 81.4 90.4
Old : 61.4 85.6 83.1 93.4 59.8 83.8 81.4 90.4
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, February 13, 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 : 11,297: 2,550 3,882 971 1,523 0 0 1,268 709 6,326 3,005 709: 32 201
Old : 11,297: 2,550 3,882 971 1,523 0 0 1,268 709 6,326 3,005 709: 32 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 604: 13 -6 -190 10 0 0 -384 456 77 230 250: -2 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 34.4 8.6 13.5 0.0 0.0 11.2 6.3 56.0 26.6 6.3: 0.3 1.8
Old : 100.0: 22.6 34.4 8.6 13.5 0.0 0.0 11.2 6.3 56.0 26.6 6.3: 0.3 1.8
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 : 44: 5 9 . . 0 0 5 . 8 16 7:
Old : 44: 5 9 . . 0 0 5 . 8 16 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 : 75.1 40.9 89.7 59.2 65.9 29.7 72.7 45.6
Old : 75.1 40.9 89.7 59.2 65.9 29.7 72.7 45.6
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, February 13, 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 : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0
Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: 300 -200 0 0 0 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2: 0.0 0.0
Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . 0 0 0 . . .:
Old : 25: 13 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 : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
Old : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8
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, February 13, 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 : 36,395: 19,220 4,350 2,450 2,075 0 3,350 8,045 2,025 7,700 18,250 1,650: 0 0
Old : 36,395: 19,220 4,350 2,450 2,075 0 3,350 8,045 2,025 7,700 18,250 1,650: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,045: 170 1,000 0 0 0 0 3,695 -1,000 2,100 -2,425 -225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 12.0 6.7 5.7 0.0 9.2 22.1 5.6 21.2 50.1 4.5: 0.0 0.0
Old : 100.0: 52.8 12.0 6.7 5.7 0.0 9.2 22.1 5.6 21.2 50.1 4.5: 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 : 30: 9 . . . 0 . 4 4 5 6 .:
Old : 30: 9 . . . 0 . 4 4 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 : 46.2 71.2 73.4 88.3 45.3 60.9 71.5 75.2
Old : 46.2 71.2 73.4 88.3 45.3 60.9 71.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 7,409: 2,878 5,054 1,785 683 255 193 0 34 1,884 893 363: 17 127
Old : 7,409: 2,878 5,054 1,785 683 255 193 0 34 1,884 893 363: 17 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 196: -49 77 0 50 0 -4 0 19 171 1 49: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 68.2 24.1 9.2 3.4 2.6 0.0 0.5 25.4 12.1 4.9: 0.2 1.7
Old : 100.0: 38.8 68.2 24.1 9.2 3.4 2.6 0.0 0.5 25.4 12.1 4.9: 0.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 7 . . . . . 0 . 10 5 5:
Old : 31: 7 . . . . . 0 . 10 5 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 : 56.7 79.1 75.7 91.2 45.9 72.1 62.5 78.6
Old : 56.7 79.1 75.7 91.2 45.9 72.1 62.5 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 15,576: 13,979 8,451 972 50 0 0 0 0 100 6,550 525: 0 0
Old : 15,576: 13,979 8,451 972 50 0 0 0 0 100 6,550 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 135: 135 400 0 0 0 0 0 0 0 -250 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 54.3 6.2 0.3 0.0 0.0 0.0 0.0 0.6 42.1 3.4: 0.0 0.0
Old : 100.0: 89.7 54.3 6.2 0.3 0.0 0.0 0.0 0.0 0.6 42.1 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 : 24: 7 12 . . 0 0 0 0 . 4 .:
Old : 24: 7 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 : 82.8 67.1 98.2 87.6 82.8 66.1 90.5 82.6
Old : 82.8 67.1 98.2 87.6 82.8 66.1 90.5 82.6
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, February 13, 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 : 29,804: 18,354 19,631 400 1,384 765 0 2,793 1,881 8,388 3,334 16: 0 0
Old : 29,804: 18,354 19,631 400 1,384 765 0 2,793 1,881 8,388 3,334 16: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -385: 40 -435 0 0 0 0 50 0 -425 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 65.9 1.3 4.6 2.6 0.0 9.4 6.3 28.1 11.2 0.1: 0.0 0.0
Old : 100.0: 61.6 65.9 1.3 4.6 2.6 0.0 9.4 6.3 28.1 11.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 12 . . . 0 . . 5 . .:
Old : 29: 11 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 : 47.3 52.7 74.2 81.9 43.9 46.4 66.3 68.7
Old : 47.3 52.7 74.2 81.9 43.9 46.4 66.3 68.7
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, February 13, 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 : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0
Old : 28,480: 20,670 16,704 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: February 6, 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: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0: 0.0 0.0
Old : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 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 4 . . . 0 0 0 . . 0:
Old : 22: 12 4 . . . 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7
Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0
Old : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 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: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0
Old : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7
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, February 13, 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 : 36,513: 22,585 22,574 2,084 1,550 450 5,101 0 0 6,283 11,929 10: 0 0
Old : 36,513: 22,585 22,574 2,084 1,550 450 5,101 0 0 6,283 11,929 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,876: 3,164 -335 60 250 0 0 0 0 -779 2,530 -569: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 61.8 5.7 4.2 1.2 14.0 0.0 0.0 17.2 32.7 0.0: 0.0 0.0
Old : 100.0: 61.9 61.8 5.7 4.2 1.2 14.0 0.0 0.0 17.2 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 : 34: 10 10 . . . . 0 0 8 6 .:
Old : 34: 10 10 . . . . 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 : 54.0 62.8 77.9 81.1 49.3 62.8 73.2 78.9
Old : 54.0 62.8 77.9 81.1 49.3 62.8 73.2 78.9
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, February 13, 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 : 245,489: 46,391 59,422 1,015 67,885 12,865 101,927 12,928 24,701 27,545 36,928 30,575: 470 184
Old : 245,489: 46,391 59,422 1,015 67,885 12,865 101,927 12,928 24,701 27,545 36,928 30,575: 470 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,678: -2,311 -1,089 0 233 -95 2,149 1,030 1,046 480 239 160: 249 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 24.2 0.4 27.7 5.2 41.5 5.3 10.1 11.2 15.0 12.5: 0.2 0.1
Old : 100.0: 18.9 24.2 0.4 27.7 5.2 41.5 5.3 10.1 11.2 15.0 12.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 149: 23 21 . 10 7 48 9 19 42 9 25:
Old : 149: 23 21 . 10 7 48 9 19 42 9 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 24.6 44.2 40.2 23.3 22.1 34.1 36.4
Old : 28.9 24.6 44.2 40.2 23.3 22.1 34.1 36.4
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, February 13, 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 : 18,504: 12,545 612 3,250 3,467 0 2,552 12,433 0 157 1,979 0: 0 13
Old : 18,504: 12,545 612 3,250 3,467 0 2,552 12,433 0 157 1,979 0: 0 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 300: 1,488 210 0 13 0 -1,266 63 0 86 17 0: -8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 3.3 17.6 18.7 0.0 13.8 67.2 0.0 0.8 10.7 0.0: 0.0 0.1
Old : 100.0: 67.8 3.3 17.6 18.7 0.0 13.8 67.2 0.0 0.8 10.7 0.0: 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 : 28: 7 . . . 0 6 . 0 . 6 0:
Old : 28: 7 . . . 0 6 . 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 : 84.0 88.0 95.0 97.2 84.0 88.0 95.0 97.2
Old : 84.0 88.0 95.0 97.2 84.0 88.0 95.0 97.2
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, February 13, 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 : 2,708: 482 1,170 285 307 456 440 536 46 929 116 0: 70 77
Old : 2,708: 482 1,170 285 307 456 440 536 46 929 116 0: 70 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 173: 6 16 59 -5 156 -6 33 7 -50 -30 0: 1 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 43.2 10.5 11.3 16.8 16.2 19.8 1.7 34.3 4.3 0.0: 2.6 2.8
Old : 100.0: 17.8 43.2 10.5 11.3 16.8 16.2 19.8 1.7 34.3 4.3 0.0: 2.6 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 : 22: 5 6 . . . . 4 . . . 0:
Old : 22: 5 6 . . . . 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 : 67.6 61.8 89.6 85.8 55.3 47.5 66.7 66.0
Old : 67.6 61.8 89.6 85.8 55.3 47.5 66.7 66.0
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, February 13, 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 : 59,308: 17,258 14,436 4,683 20,967 416 18,708 4,967 4,798 7,806 8,120 5,569: 69 35
Old : 59,308: 17,258 14,436 4,683 20,967 416 18,708 4,967 4,798 7,806 8,120 5,569: 69 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 1,832: -291 -577 -52 -63 17 -512 100 1,234 300 -25 1,147: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 24.3 7.9 35.4 0.7 31.5 8.4 8.1 13.2 13.7 9.4: 0.1 0.1
Old : 100.0: 29.1 24.3 7.9 35.4 0.7 31.5 8.4 8.1 13.2 13.7 9.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 10 9 4 5 4 16 . 6 15 . 4:
Old : 57: 10 9 4 5 4 16 . 6 15 . 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 : 47.3 64.9 68.4 84.1 39.7 57.1 56.0 71.4
Old : 47.3 64.9 68.4 84.1 39.7 57.1 56.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 5,705: 1,681 2,012 1,233 2,084 0 1,121 463 11 1,340 769 230: 89 136
Old : 5,705: 1,681 2,012 1,233 2,084 0 1,121 463 11 1,340 769 230: 89 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 91: 0 54 0 0 0 -12 92 0 105 -50 -8: 6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 35.3 21.6 36.5 0.0 19.6 8.1 0.2 23.5 13.5 4.0: 1.6 2.4
Old : 100.0: 29.5 35.3 21.6 36.5 0.0 19.6 8.1 0.2 23.5 13.5 4.0: 1.6 2.4
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 : 44: 8 7 6 . 0 4 . . 9 6 .:
Old : 44: 8 7 6 . 0 4 . . 9 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 55.8 60.3 76.4 40.1 54.6 60.3 71.2
Old : 40.1 55.8 60.3 76.4 40.1 54.6 60.3 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 6,747: 6,082 4,555 0 675 0 0 0 0 496 1,375 75: 94 67
Old : 6,747: 6,082 4,555 0 675 0 0 0 0 496 1,375 75: 94 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 0 0 0 -50 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 67.5 0.0 10.0 0.0 0.0 0.0 0.0 7.4 20.4 1.1: 1.4 1.0
Old : 100.0: 90.1 67.5 0.0 10.0 0.0 0.0 0.0 0.0 7.4 20.4 1.1: 1.4 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 4 8 .:
Old : 28: 6 10 0 . 0 0 0 0 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 : 86.4 62.3 96.8 76.4 82.1 62.3 92.1 76.4
Old : 86.4 62.3 96.8 76.4 82.1 62.3 92.1 76.4
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, February 13, 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 : 6,948: 6,360 3,779 0 1,019 0 35 0 25 431 2,023 0: 97 102
Old : 6,948: 6,360 3,779 0 1,019 0 35 0 25 431 2,023 0: 97 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -110: -130 525 0 0 0 0 0 0 -30 -685 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 54.4 0.0 14.7 0.0 0.5 0.0 0.4 6.2 29.1 0.0: 1.4 1.5
Old : 100.0: 91.5 54.4 0.0 14.7 0.0 0.5 0.0 0.4 6.2 29.1 0.0: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 4 0 . 0 . 0 . 4 5 0:
Old : 29: 12 4 0 . 0 . 0 . 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 62.3 85.1 88.0 69.0 62.3 85.1 88.0
Old : 69.0 62.3 85.1 88.0 69.0 62.3 85.1 88.0
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, February 13, 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 : 8,682: 7,969 5,490 210 1,164 400 0 0 0 0 1,522 0: 103 106
Old : 8,682: 7,969 5,490 210 1,164 400 0 0 0 0 1,522 0: 103 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,859: 3,349 3,449 100 0 400 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 63.2 2.4 13.4 4.6 0.0 0.0 0.0 0.0 17.5 0.0: 1.2 1.2
Old : 100.0: 91.8 63.2 2.4 13.4 4.6 0.0 0.0 0.0 0.0 17.5 0.0: 1.2 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 : 26: 11 10 . . . 0 0 0 0 6 0:
Old : 26: 11 10 . . . 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 : 76.5 60.5 92.8 84.7 40.2 30.6 48.7 44.4
Old : 76.5 60.5 92.8 84.7 40.2 30.6 48.7 44.4
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, February 13, 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 : 5,410: 5,046 2,835 0 550 0 0 0 0 75 1,735 0: 289 290
Old : 5,410: 5,046 2,835 0 550 0 0 0 0 75 1,735 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -35: -35 0 0 0 0 0 0 0 0 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 52.4 0.0 10.2 0.0 0.0 0.0 0.0 1.4 32.1 0.0: 5.3 5.4
Old : 100.0: 93.3 52.4 0.0 10.2 0.0 0.0 0.0 0.0 1.4 32.1 0.0: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3
Old : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3
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, February 13, 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 : 6,931: 6,333 2,873 25 730 0 35 0 25 300 3,080 0: 213 223
Old : 6,931: 6,333 2,873 25 730 0 35 0 25 300 3,080 0: 213 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 36: -64 15 0 0 0 0 0 0 0 -79 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2
Old : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2
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 : 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 : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1
Old : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35
Old : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 130: 75 199 0 0 0 0 0 0 55 -84 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2
Old : 100.0: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 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 : 23: 8 6 . . 0 0 . 0 . 4 0:
Old : 23: 8 6 . . 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 : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0
Old : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 1,975: 1,730 1,099 100 325 0 0 25 0 25 418 0: 120 108
Old : 1,975: 1,730 1,099 100 325 0 0 25 0 25 418 0: 120 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 25: 75 25 0 0 0 0 0 0 -25 35 0: -25 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 55.6 5.1 16.5 0.0 0.0 1.3 0.0 1.3 21.2 0.0: 6.1 5.5
Old : 100.0: 87.6 55.6 5.1 16.5 0.0 0.0 1.3 0.0 1.3 21.2 0.0: 6.1 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 . 0 . 4 0:
Old : 20: 7 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 : 82.0 77.4 92.7 90.3 82.0 77.4 92.7 90.3
Old : 82.0 77.4 92.7 90.3 82.0 77.4 92.7 90.3
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, February 13, 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 : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5
Old : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 50: 75 50 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 0.0: 0.4 0.1
Old : 100.0: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 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 : 26: 9 6 . . 0 0 . 0 4 4 0:
Old : 26: 9 6 . . 0 0 . 0 4 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 : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4
Old : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4
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, February 13, 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 : 3,230: 2,681 1,705 100 628 0 0 25 0 399 809 0: 50 63
Old : 3,230: 2,681 1,705 100 628 0 0 25 0 399 809 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 194: 175 -50 0 0 0 0 0 0 19 244 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 52.8 3.1 19.4 0.0 0.0 0.8 0.0 12.4 25.0 0.0: 1.5 2.0
Old : 100.0: 83.0 52.8 3.1 19.4 0.0 0.0 0.8 0.0 12.4 25.0 0.0: 1.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 5 . . 0 0 . 0 . 6 0:
Old : 25: 8 5 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 68.4 93.0 86.7 72.9 68.4 93.0 86.7
Old : 72.9 68.4 93.0 86.7 72.9 68.4 93.0 86.7
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, February 13, 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 : 4,963: 1,133 2,148 325 1,750 2 2,088 49 40 1,299 947 3: 73 24
Old : 4,963: 1,133 2,148 325 1,750 2 2,088 49 40 1,299 947 3: 73 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -13: 0 -1 0 -2 2 -6 -6 2 7 -11 2: -20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 43.3 6.5 35.3 0.0 42.1 1.0 0.8 26.2 19.1 0.1: 1.5 0.5
Old : 100.0: 22.8 43.3 6.5 35.3 0.0 42.1 1.0 0.8 26.2 19.1 0.1: 1.5 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: . 6 . . . 6 . . 7 5 .:
Old : 30: . 6 . . . 6 . . 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 : 61.3 74.9 83.9 93.9 51.5 65.1 71.1 77.7
Old : 61.3 74.9 83.9 93.9 51.5 65.1 71.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 representing 100 NJ Class 2 RECs :
: : Positions :
All : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0
Old : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 0: 10 0 0 0 0 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 0.0: 0.0 0.0
Old : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 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 : 20: 10 . . . 0 . 0 0 4 0 0:
Old : 20: 10 . . . 0 . 0 0 4 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 : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024