PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 20,446: 3,833 1,031 8,702 883 131 3,783 14,219 1,422 916 928 216: 1,443 1,616
Old : 20,446: 3,833 1,031 8,702 883 131 3,783 14,219 1,422 916 928 216: 1,443 1,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,102: -432 620 -532 321 63 430 -1,466 -163 -253 -452 77: -291 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 5.0 42.6 4.3 0.6 18.5 69.5 7.0 4.5 4.5 1.1: 7.1 7.9
Old : 100.0: 18.7 5.0 42.6 4.3 0.6 18.5 69.5 7.0 4.5 4.5 1.1: 7.1 7.9
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 : 140: 10 9 21 5 6 30 41 22 17 11 5:
Old : 140: 10 9 21 5 6 30 41 22 17 11 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 30.4 51.6 45.2 33.6 30.4 48.0 45.2
Old : 35.0 30.4 51.6 45.2 33.6 30.4 48.0 45.2
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, March 12, 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 : 93,285: 3,687 25,485 15,937 8,533 3,423 30,749 33,202 9,666 14,791 3,593 5,608: 9,424 3,774
Old : 93,285: 3,687 25,485 15,937 8,533 3,423 30,749 33,202 9,666 14,791 3,593 5,608: 9,424 3,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -9,110: -2,413 3,249 -3,406 2,146 874 526 -17,068 1,432 -4,099 218 86: -2,111 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 27.3 17.1 9.1 3.7 33.0 35.6 10.4 15.9 3.9 6.0: 10.1 4.0
Old : 100.0: 4.0 27.3 17.1 9.1 3.7 33.0 35.6 10.4 15.9 3.9 6.0: 10.1 4.0
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 : 266: 16 20 24 15 16 66 39 41 73 18 23:
Old : 266: 16 20 24 15 16 66 39 41 73 18 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 : 11.1 26.4 19.9 36.8 10.3 25.5 18.0 34.6
Old : 11.1 26.4 19.9 36.8 10.3 25.5 18.0 34.6
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, March 12, 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 : 175,805: 7,717 43,003 30,771 49,905 9,704 45,652 18,991 8,804 19,846 6,473 22,586: 30,724 16,337
Old : 175,805: 7,717 43,003 30,771 49,905 9,704 45,652 18,991 8,804 19,846 6,473 22,586: 30,724 16,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 9,473: 511 526 -2,051 7,978 1,180 4,603 -6,529 -853 2,852 1,447 4,191: -960 1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 24.5 17.5 28.4 5.5 26.0 10.8 5.0 11.3 3.7 12.8: 17.5 9.3
Old : 100.0: 4.4 24.5 17.5 28.4 5.5 26.0 10.8 5.0 11.3 3.7 12.8: 17.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 9 23 18 17 21 62 28 47 53 26 29:
Old : 231: 9 23 18 17 21 62 28 47 53 26 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 26.6 24.0 40.9 13.2 23.6 20.2 34.7
Old : 13.7 26.6 24.0 40.9 13.2 23.6 20.2 34.7
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, March 12, 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 : 776,137: 44,346 96,388 71,471 256,418 78,504 190,374 30,814 76,587 104,220 41,240 155,476: 55,158 40,709
Old : 776,137: 44,346 96,388 71,471 256,418 78,504 190,374 30,814 76,587 104,220 41,240 155,476: 55,158 40,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 70,068: 19,885 20,694 -1,233 13,321 12,868 25,734 -2,766 5,432 -12,950 1,262 16,881: 3,451 2,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 12.4 9.2 33.0 10.1 24.5 4.0 9.9 13.4 5.3 20.0: 7.1 5.2
Old : 100.0: 5.7 12.4 9.2 33.0 10.1 24.5 4.0 9.9 13.4 5.3 20.0: 7.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 375: 18 23 18 29 36 110 30 75 99 59 74:
Old : 375: 18 23 18 29 36 110 30 75 99 59 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 27.1 22.5 42.0 7.9 20.1 13.1 29.3
Old : 14.7 27.1 22.5 42.0 7.9 20.1 13.1 29.3
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, March 12, 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 : 37,922: 0 0 0 0 0 3,886 0 0 8,191 7,465 12,123: 13,722 18,334
Old : 37,922: 0 0 0 0 0 3,886 0 0 8,191 7,465 12,123: 13,722 18,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 7,888: 0 0 0 0 0 1,122 0 0 365 1,252 6,400: 1 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0 21.6 19.7 32.0: 36.2 48.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0 21.6 19.7 32.0: 36.2 48.3
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 : 27: 0 0 0 0 0 5 0 0 9 13 7:
Old : 27: 0 0 0 0 0 5 0 0 9 13 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 : 33.3 33.3 49.7 44.3 19.8 13.8 28.3 17.2
Old : 33.3 33.3 49.7 44.3 19.8 13.8 28.3 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 249,969: 21,676 61,149 43,701 11,069 12,001 69,941 61,395 38,495 17,737 21,446 28,276: 18,142 16,138
Old : 249,969: 21,676 61,149 43,701 11,069 12,001 69,941 61,395 38,495 17,737 21,446 28,276: 18,142 16,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 32,788: -4,311 5,878 1,498 2,580 4,152 17,777 633 4,994 605 5,547 7,053: 1,022 1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 24.5 17.5 4.4 4.8 28.0 24.6 15.4 7.1 8.6 11.3: 7.3 6.5
Old : 100.0: 8.7 24.5 17.5 4.4 4.8 28.0 24.6 15.4 7.1 8.6 11.3: 7.3 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 : 333: 33 43 20 13 19 80 50 59 55 59 51:
Old : 333: 33 43 20 13 19 80 50 59 55 59 51:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 15.9 24.6 25.9 13.0 15.0 20.7 23.7
Old : 15.2 15.9 24.6 25.9 13.0 15.0 20.7 23.7
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, March 12, 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 : 17,869: 1,265 3,969 6,513 0 96 5,661 1,181 128 4,148 12,104 16: 42 375
Old : 17,869: 1,265 3,969 6,513 0 96 5,661 1,181 128 4,148 12,104 16: 42 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 177: 0 100 60 0 -7 104 60 -6 26 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 22.2 36.4 0.0 0.5 31.7 6.6 0.7 23.2 67.7 0.1: 0.2 2.1
Old : 100.0: 7.1 22.2 36.4 0.0 0.5 31.7 6.6 0.7 23.2 67.7 0.1: 0.2 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 : 32: . 5 6 0 . 4 4 . . 11 .:
Old : 32: . 5 6 0 . 4 4 . . 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 : 68.1 74.9 90.6 87.5 67.5 74.9 90.0 86.3
Old : 68.1 74.9 90.6 87.5 67.5 74.9 90.0 86.3
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, March 12, 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 : 22,268: 2,883 2,733 9,787 293 15 6,921 4,302 0 2,222 13,972 180: 260 773
Old : 22,268: 2,883 2,733 9,787 293 15 6,921 4,302 0 2,222 13,972 180: 260 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 739: 167 -90 455 0 0 73 97 0 0 606 0: 44 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.3 44.0 1.3 0.1 31.1 19.3 0.0 10.0 62.7 0.8: 1.2 3.5
Old : 100.0: 12.9 12.3 44.0 1.3 0.1 31.1 19.3 0.0 10.0 62.7 0.8: 1.2 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 : 43: . 5 7 . . . 7 0 . 18 .:
Old : 43: . 5 7 . . . 7 0 . 18 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 45.8 92.8 68.2 58.7 45.8 92.8 68.2
Old : 58.7 45.8 92.8 68.2 58.7 45.8 92.8 68.2
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, March 12, 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 : 2,870: 626 981 214 205 0 1,030 773 12 289 363 191: 508 345
Old : 2,870: 626 981 214 205 0 1,030 773 12 289 363 191: 508 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -493: -128 -118 0 138 -16 -151 -466 7 -6 74 -161: -38 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 34.2 7.5 7.1 0.0 35.9 26.9 0.4 10.1 12.6 6.7: 17.7 12.0
Old : 100.0: 21.8 34.2 7.5 7.1 0.0 35.9 26.9 0.4 10.1 12.6 6.7: 17.7 12.0
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: . . . . 0 4 7 . 5 7 5:
Old : 29: . . . . 0 4 7 . 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 51.2 71.3 70.5 52.2 51.2 70.6 69.8
Old : 52.4 51.2 71.3 70.5 52.2 51.2 70.6 69.8
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,334: 7,776 20,860 13,445 2,844 537 0 2,492 215 5,138 200 66: 157 120
Old : 27,334: 7,776 20,860 13,445 2,844 537 0 2,492 215 5,138 200 66: 157 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -434: 225 -1,006 -900 196 151 0 210 0 75 0 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 76.3 49.2 10.4 2.0 0.0 9.1 0.8 18.8 0.7 0.2: 0.6 0.4
Old : 100.0: 28.4 76.3 49.2 10.4 2.0 0.0 9.1 0.8 18.8 0.7 0.2: 0.6 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 : 38: 10 14 8 . 6 0 . . 5 . .:
Old : 38: 10 14 8 . 6 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 : 51.8 55.4 73.3 77.3 50.9 54.6 72.2 74.1
Old : 51.8 55.4 73.3 77.3 50.9 54.6 72.2 74.1
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, March 12, 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 : 20,286: 5,869 17,850 12,780 511 694 0 514 0 611 530 27: 305 160
Old : 20,286: 5,869 17,850 12,780 511 694 0 514 0 611 530 27: 305 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 122: -1 -134 -25 0 148 0 -42 0 0 0 0: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 88.0 63.0 2.5 3.4 0.0 2.5 0.0 3.0 2.6 0.1: 1.5 0.8
Old : 100.0: 28.9 88.0 63.0 2.5 3.4 0.0 2.5 0.0 3.0 2.6 0.1: 1.5 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 : 24: 8 8 7 . . 0 . 0 . . .:
Old : 24: 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 : 67.3 79.4 90.2 92.0 67.3 79.4 89.3 90.4
Old : 67.3 79.4 90.2 92.0 67.3 79.4 89.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 25,940: 13,948 17,719 6,855 1,459 862 604 1,690 1,180 1,543 2,155 658: 290 218
Old : 25,940: 13,948 17,719 6,855 1,459 862 604 1,690 1,180 1,543 2,155 658: 290 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -195: -33 544 189 -865 361 -179 111 -147 -264 26 -197: 74 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 68.3 26.4 5.6 3.3 2.3 6.5 4.5 5.9 8.3 2.5: 1.1 0.8
Old : 100.0: 53.8 68.3 26.4 5.6 3.3 2.3 6.5 4.5 5.9 8.3 2.5: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 23 20 4 . . 4 12 . 6 8 5:
Old : 64: 23 20 4 . . 4 12 . 6 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 : 51.2 38.9 71.6 62.0 48.9 32.7 60.6 51.3
Old : 51.2 38.9 71.6 62.0 48.9 32.7 60.6 51.3
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, March 12, 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 : 8,988: 1,707 7,262 733 0 0 2,929 512 18 2,367 124 350: 883 722
Old : 8,988: 1,707 7,262 733 0 0 2,929 512 18 2,367 124 350: 883 722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 836: -335 815 231 0 0 957 -239 -3 17 10 152: -183 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 80.8 8.2 0.0 0.0 32.6 5.7 0.2 26.3 1.4 3.9: 9.8 8.0
Old : 100.0: 19.0 80.8 8.2 0.0 0.0 32.6 5.7 0.2 26.3 1.4 3.9: 9.8 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 18 30 5 0 0 16 5 . 16 7 11:
Old : 91: 18 30 5 0 0 16 5 . 16 7 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 : 28.2 42.0 44.3 55.3 27.7 40.3 43.8 52.5
Old : 28.2 42.0 44.3 55.3 27.7 40.3 43.8 52.5
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, March 12, 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: March 5, 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: 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, March 12, 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 : 238,030: 151,637 147,713 26,075 16,881 3,794 8,205 0 12,777 25,428 46,765 10,100: 14 0
Old : 238,030: 151,637 147,713 26,075 16,881 3,794 8,205 0 12,777 25,428 46,765 10,100: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -238: -644 982 0 0 0 1,085 0 -1,035 472 -69 -116: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 62.1 11.0 7.1 1.6 3.4 0.0 5.4 10.7 19.6 4.2: 0.0 0.0
Old : 100.0: 63.7 62.1 11.0 7.1 1.6 3.4 0.0 5.4 10.7 19.6 4.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 17 4 . . . 0 . 9 7 6:
Old : 51: 20 17 4 . . . 0 . 9 7 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 : 42.0 48.6 66.2 73.3 41.7 48.5 63.1 69.3
Old : 42.0 48.6 66.2 73.3 41.7 48.5 63.1 69.3
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, March 12, 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 : 28,206: 5,028 9,560 7,350 3,622 192 11,655 0 573 1,779 12,622 1,627: 2 10
Old : 28,206: 5,028 9,560 7,350 3,622 192 11,655 0 573 1,779 12,622 1,627: 2 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 21: 275 96 -10 0 0 -433 0 -47 307 43 -71: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 33.9 26.1 12.8 0.7 41.3 0.0 2.0 6.3 44.7 5.8: 0.0 0.0
Old : 100.0: 17.8 33.9 26.1 12.8 0.7 41.3 0.0 2.0 6.3 44.7 5.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 7 6 4 . . 8 0 . 10 5 5:
Old : 38: 7 6 4 . . 8 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 : 60.2 81.8 79.3 92.9 59.7 79.2 76.7 86.4
Old : 60.2 81.8 79.3 92.9 59.7 79.2 76.7 86.4
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, March 12, 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 : 13,132: 2,509 4,915 658 1,608 0 0 1,372 970 7,607 2,823 1,287: 101 157
Old : 13,132: 2,509 4,915 658 1,608 0 0 1,372 970 7,607 2,823 1,287: 101 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 62: -99 176 -18 0 0 0 -23 101 -77 -279 101: 54 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 37.4 5.0 12.2 0.0 0.0 10.4 7.4 57.9 21.5 9.8: 0.8 1.2
Old : 100.0: 19.1 37.4 5.0 12.2 0.0 0.0 10.4 7.4 57.9 21.5 9.8: 0.8 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 : 42: 6 10 . . 0 0 . . 9 14 11:
Old : 42: 6 10 . . 0 0 . . 9 14 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 : 67.8 43.6 84.1 65.2 59.5 33.1 67.1 46.2
Old : 67.8 43.6 84.1 65.2 59.5 33.1 67.1 46.2
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, March 12, 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: March 5, 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: 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 93.1 51.6 58.2 66.4 73.8
Old : 56.0 70.9 79.7 93.1 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, March 12, 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 : 24,975: 14,500 1,250 1,350 250 0 725 12,600 800 4,600 7,075 3,000: 0 0
Old : 24,975: 14,500 1,250 1,350 250 0 725 12,600 800 4,600 7,075 3,000: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -600: 125 0 0 0 0 -1,025 0 600 0 -900 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 5.0 5.4 1.0 0.0 2.9 50.5 3.2 18.4 28.3 12.0: 0.0 0.0
Old : 100.0: 58.1 5.0 5.4 1.0 0.0 2.9 50.5 3.2 18.4 28.3 12.0: 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: 6 . . . 0 . . . 4 4 .:
Old : 22: 6 . . . 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 : 57.8 84.2 85.1 98.0 57.8 74.2 77.7 83.8
Old : 57.8 84.2 85.1 98.0 57.8 74.2 77.7 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 9,176: 4,123 5,368 1,770 721 467 378 0 72 1,724 1,826 602: 40 120
Old : 9,176: 4,123 5,368 1,770 721 467 378 0 72 1,724 1,826 602: 40 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 567: 529 250 0 3 47 75 0 15 -324 30 222: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 58.5 19.3 7.9 5.1 4.1 0.0 0.8 18.8 19.9 6.6: 0.4 1.3
Old : 100.0: 44.9 58.5 19.3 7.9 5.1 4.1 0.0 0.8 18.8 19.9 6.6: 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 : 32: 7 4 . . . . 0 . 9 5 6:
Old : 32: 7 4 . . . . 0 . 9 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 : 59.4 73.2 78.2 88.1 48.5 66.7 62.8 74.9
Old : 59.4 73.2 78.2 88.1 48.5 66.7 62.8 74.9
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, March 12, 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 : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0
Old : 15,826: 14,229 8,701 972 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: March 5, 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: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3: 0.0 0.0
Old : 100.0: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 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 : 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 : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0
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, March 12, 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 : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15
Old : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1
Old : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 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 : 24: 10 10 0 . . 0 . . 4 . 0:
Old : 24: 10 10 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 : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0
Old : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0
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, March 12, 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 : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Old : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0
Old : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 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: 9 4 . . . 0 0 0 . . 0:
Old : 20: 9 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 : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
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, March 12, 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 : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0
Old : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 655: 0 1,000 0 0 0 0 0 0 1,000 0 -345: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 0.0 0.0
Old : 100.0: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 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: 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 : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7
Old : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7
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, March 12, 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 : 37,975: 20,637 24,525 2,084 1,550 450 6,781 0 0 8,013 11,440 10: 0 0
Old : 37,975: 20,637 24,525 2,084 1,550 450 6,781 0 0 8,013 11,440 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 250: -650 250 0 0 0 0 0 0 900 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 64.6 5.5 4.1 1.2 17.9 0.0 0.0 21.1 30.1 0.0: 0.0 0.0
Old : 100.0: 54.3 64.6 5.5 4.1 1.2 17.9 0.0 0.0 21.1 30.1 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 9 5 .:
Old : 34: 10 10 . . . . 0 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 : 51.6 61.9 74.6 82.7 50.9 61.9 69.6 77.4
Old : 51.6 61.9 74.6 82.7 50.9 61.9 69.6 77.4
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, March 12, 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 : 253,520: 48,349 57,056 3,618 66,372 14,943 96,602 16,757 26,788 28,486 37,118 34,467: 267 19
Old : 253,520: 48,349 57,056 3,618 66,372 14,943 96,602 16,757 26,788 28,486 37,118 34,467: 267 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -567: 476 -1,049 850 -2,238 562 -4,529 604 2,408 954 480 -1,256: -33 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 22.5 1.4 26.2 5.9 38.1 6.6 10.6 11.2 14.6 13.6: 0.1 0.0
Old : 100.0: 19.1 22.5 1.4 26.2 5.9 38.1 6.6 10.6 11.2 14.6 13.6: 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 : 152: 25 22 4 10 7 47 7 20 42 12 27:
Old : 152: 25 22 4 10 7 47 7 20 42 12 27:
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 : 29.7 24.2 43.7 39.6 22.0 20.1 32.2 34.1
Old : 29.7 24.2 43.7 39.6 22.0 20.1 32.2 34.1
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, March 12, 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 : 24,536: 14,834 1,880 3,250 5,865 0 6,106 12,250 0 346 4,530 0: 0 11
Old : 24,536: 14,834 1,880 3,250 5,865 0 6,106 12,250 0 346 4,530 0: 0 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 2,398: -40 482 0 2,048 0 2,378 -50 0 60 -82 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 7.7 13.2 23.9 0.0 24.9 49.9 0.0 1.4 18.5 0.0: 0.0 0.0
Old : 100.0: 60.5 7.7 13.2 23.9 0.0 24.9 49.9 0.0 1.4 18.5 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 : 30: 7 . . . 0 7 . 0 . 6 0:
Old : 30: 7 . . . 0 7 . 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 : 79.6 87.0 93.0 97.7 79.6 87.0 93.0 97.7
Old : 79.6 87.0 93.0 97.7 79.6 87.0 93.0 97.7
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, March 12, 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 : 3,085: 586 1,423 402 770 78 374 347 58 1,415 223 138: 34 48
Old : 3,085: 586 1,423 402 770 78 374 347 58 1,415 223 138: 34 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 508: 147 376 128 27 2 -11 16 35 229 80 -20: -1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 46.1 13.0 25.0 2.5 12.1 11.2 1.9 45.9 7.2 4.5: 1.1 1.6
Old : 100.0: 19.0 46.1 13.0 25.0 2.5 12.1 11.2 1.9 45.9 7.2 4.5: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 5 . . . 4 5 . 7 4 .:
Old : 30: 5 5 . . . 4 5 . 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 : 57.1 67.3 80.8 82.6 50.8 60.3 68.6 70.5
Old : 57.1 67.3 80.8 82.6 50.8 60.3 68.6 70.5
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, March 12, 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 : 56,998: 19,634 10,281 4,491 20,725 1,666 12,287 5,238 5,053 7,311 7,507 6,497: 59 31
Old : 56,998: 19,634 10,281 4,491 20,725 1,666 12,287 5,238 5,053 7,311 7,507 6,497: 59 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 308: 259 120 5 -17 14 -56 171 27 69 0 -7: -1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 18.0 7.9 36.4 2.9 21.6 9.2 8.9 12.8 13.2 11.4: 0.1 0.1
Old : 100.0: 34.4 18.0 7.9 36.4 2.9 21.6 9.2 8.9 12.8 13.2 11.4: 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 : 58: 11 9 5 4 6 15 5 7 14 . 5:
Old : 58: 11 9 5 4 6 15 5 7 14 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 68.4 62.3 84.5 30.0 57.7 47.7 67.8
Old : 39.0 68.4 62.3 84.5 30.0 57.7 47.7 67.8
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, March 12, 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 : 5,805: 1,793 2,454 1,223 1,984 0 737 438 2 1,801 647 169: 80 111
Old : 5,805: 1,793 2,454 1,223 1,984 0 737 438 2 1,801 647 169: 80 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 35: 85 299 0 -112 0 -212 14 -1 255 -82 -61: -31 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 42.3 21.1 34.2 0.0 12.7 7.5 0.0 31.0 11.1 2.9: 1.4 1.9
Old : 100.0: 30.9 42.3 21.1 34.2 0.0 12.7 7.5 0.0 31.0 11.1 2.9: 1.4 1.9
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 : 44: 8 8 6 . 0 . 5 . 11 5 .:
Old : 44: 8 8 6 . 0 . 5 . 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 59.6 60.1 79.6 38.2 59.6 60.1 77.3
Old : 38.2 59.6 60.1 79.6 38.2 59.6 60.1 77.3
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, March 12, 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 : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167
Old : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 2.4
Old : 100.0: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 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 : 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 : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3
Old : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3
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, March 12, 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 : 6,863: 6,122 4,294 0 1,019 0 35 0 25 631 1,488 0: 50 37
Old : 6,863: 6,122 4,294 0 1,019 0 35 0 25 631 1,488 0: 50 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 89.2 62.6 0.0 14.8 0.0 0.5 0.0 0.4 9.2 21.7 0.0: 0.7 0.5
Old : 100.0: 89.2 62.6 0.0 14.8 0.0 0.5 0.0 0.4 9.2 21.7 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 : 29: 11 4 0 . 0 . 0 . 4 6 0:
Old : 29: 11 4 0 . 0 . 0 . 4 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 : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8
Old : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8
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, March 12, 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 : 8,803: 7,558 5,388 460 1,114 400 0 0 0 49 1,547 0: 336 354
Old : 8,803: 7,558 5,388 460 1,114 400 0 0 0 49 1,547 0: 336 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 -35 0 0 0 0 0 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 61.2 5.2 12.7 4.5 0.0 0.0 0.0 0.6 17.6 0.0: 3.8 4.0
Old : 100.0: 85.9 61.2 5.2 12.7 4.5 0.0 0.0 0.0 0.6 17.6 0.0: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 7 . . . 0 0 0 . 6 0:
Old : 26: 11 7 . . . 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 : 71.6 64.3 89.0 86.6 33.9 29.6 43.4 42.2
Old : 71.6 64.3 89.0 86.6 33.9 29.6 43.4 42.2
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, March 12, 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 : 5,355: 4,991 2,835 0 550 0 0 0 0 75 1,680 0: 289 290
Old : 5,355: 4,991 2,835 0 550 0 0 0 0 75 1,680 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 93.2 52.9 0.0 10.3 0.0 0.0 0.0 0.0 1.4 31.4 0.0: 5.4 5.4
Old : 100.0: 93.2 52.9 0.0 10.3 0.0 0.0 0.0 0.0 1.4 31.4 0.0: 5.4 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 : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0
Old : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 7,949: 7,214 2,948 25 730 0 0 25 0 300 3,848 0: 410 398
Old : 7,949: 7,214 2,948 25 730 0 0 25 0 300 3,848 0: 410 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 300: 338 0 0 0 0 -35 25 -25 0 200 0: 22 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 37.1 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.4 0.0: 5.2 5.0
Old : 100.0: 90.8 37.1 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.4 0.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 4 . . 0 0 . 0 . 7 0:
Old : 31: 13 4 . . 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 : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9
Old : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9
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, March 12, 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 : 2,988: 2,565 1,777 75 310 0 0 75 0 280 791 0: 68 35
Old : 2,988: 2,565 1,777 75 310 0 0 75 0 280 791 0: 68 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 25 0 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 59.5 2.5 10.4 0.0 0.0 2.5 0.0 9.4 26.5 0.0: 2.3 1.2
Old : 100.0: 85.8 59.5 2.5 10.4 0.0 0.0 2.5 0.0 9.4 26.5 0.0: 2.3 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 : 24: 9 6 . . 0 0 . 0 . 4 0:
Old : 24: 9 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 : 60.3 58.2 89.0 88.2 59.6 58.2 88.1 88.2
Old : 60.3 58.2 89.0 88.2 59.6 58.2 88.1 88.2
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, March 12, 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 : 2,350: 2,020 779 100 325 0 0 25 0 75 1,103 0: 155 118
Old : 2,350: 2,020 779 100 325 0 0 25 0 75 1,103 0: 155 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 86.0 33.1 4.3 13.8 0.0 0.0 1.1 0.0 3.2 46.9 0.0: 6.6 5.0
Old : 100.0: 86.0 33.1 4.3 13.8 0.0 0.0 1.1 0.0 3.2 46.9 0.0: 6.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . . 0 0 . 0 . 4 0:
Old : 21: 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 : 79.1 78.0 91.3 91.8 79.1 78.0 91.3 91.8
Old : 79.1 78.0 91.3 91.8 79.1 78.0 91.3 91.8
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, March 12, 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 : 3,819: 3,064 2,176 100 800 0 0 75 0 640 763 0: 15 5
Old : 3,819: 3,064 2,176 100 800 0 0 75 0 640 763 0: 15 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 25 0 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 57.0 2.6 20.9 0.0 0.0 2.0 0.0 16.8 20.0 0.0: 0.4 0.1
Old : 100.0: 80.2 57.0 2.6 20.9 0.0 0.0 2.0 0.0 16.8 20.0 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 6 . . 0 0 . 0 4 4 0:
Old : 27: 10 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 : 56.7 63.2 86.5 88.7 56.7 63.2 85.5 88.7
Old : 56.7 63.2 86.5 88.7 56.7 63.2 85.5 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 12, 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 : 3,617: 3,031 1,417 100 628 0 0 25 0 436 1,484 0: 50 63
Old : 3,617: 3,031 1,417 100 628 0 0 25 0 436 1,484 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 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: 83.8 39.2 2.8 17.4 0.0 0.0 0.7 0.0 12.1 41.0 0.0: 1.4 1.7
Old : 100.0: 83.8 39.2 2.8 17.4 0.0 0.0 0.7 0.0 12.1 41.0 0.0: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.4 73.6 93.1 90.2 73.4 73.6 93.1 90.2
Old : 73.4 73.6 93.1 90.2 73.4 73.6 93.1 90.2
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, March 12, 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 : 5,205: 1,181 2,109 515 1,746 2 1,819 131 0 1,560 1,167 5: 123 45
Old : 5,205: 1,181 2,109 515 1,746 2 1,819 131 0 1,560 1,167 5: 123 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 151: 48 -28 190 0 0 -363 96 0 231 41 3: 42 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 40.5 9.9 33.5 0.0 34.9 2.5 0.0 30.0 22.4 0.1: 2.4 0.9
Old : 100.0: 22.7 40.5 9.9 33.5 0.0 34.9 2.5 0.0 30.0 22.4 0.1: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . 5 . . . 5 . 0 10 5 .:
Old : 33: . 5 . . . 5 . 0 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 71.5 75.5 92.2 43.9 62.1 62.5 77.9
Old : 54.3 71.5 75.5 92.2 43.9 62.1 62.5 77.9
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, March 12, 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: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0
Old : 10,880: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 40 0 0 0 0 0 0 0 -40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 0.0 0.0: 0.0 0.0
Old : 100.0: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 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 : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0
Old : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2024