PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 26,456: 3,793 1,649 8,880 1,066 504 4,031 15,258 4,225 2,260 1,366 692: 2,070 1,695
Old : 26,456: 3,793 1,649 8,880 1,066 504 4,031 15,258 4,225 2,260 1,366 692: 2,070 1,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -1,303: 31 57 -425 -196 439 201 -438 -753 -62 52 -503: -232 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 6.2 33.6 4.0 1.9 15.2 57.7 16.0 8.5 5.2 2.6: 7.8 6.4
Old : 100.0: 14.3 6.2 33.6 4.0 1.9 15.2 57.7 16.0 8.5 5.2 2.6: 7.8 6.4
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 : 166: 11 13 22 6 12 36 35 29 29 16 11:
Old : 166: 11 13 22 6 12 36 35 29 29 16 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 : 27.2 24.6 39.9 40.5 26.7 24.4 36.6 39.9
Old : 27.2 24.6 39.9 40.5 26.7 24.4 36.6 39.9
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, May 21, 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 : 105,059: 4,156 38,778 13,784 14,382 4,741 45,242 24,669 5,418 15,285 4,705 6,820: 9,612 5,545
Old : 105,059: 4,156 38,778 13,784 14,382 4,741 45,242 24,669 5,418 15,285 4,705 6,820: 9,612 5,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 4,840: -241 2,116 277 1,042 482 4,065 2,462 -371 617 -535 -283: 295 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 36.9 13.1 13.7 4.5 43.1 23.5 5.2 14.5 4.5 6.5: 9.1 5.3
Old : 100.0: 4.0 36.9 13.1 13.7 4.5 43.1 23.5 5.2 14.5 4.5 6.5: 9.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 268: 11 25 22 19 15 68 32 33 72 25 20:
Old : 268: 11 25 22 19 15 68 32 33 72 25 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 36.7 25.7 48.6 15.8 34.2 25.6 45.7
Old : 15.9 36.7 25.7 48.6 15.8 34.2 25.6 45.7
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, May 21, 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 : 270,380: 12,882 53,388 30,327 68,981 25,412 61,931 24,228 14,156 29,480 12,212 56,845: 39,347 15,158
Old : 270,380: 12,882 53,388 30,327 68,981 25,412 61,931 24,228 14,156 29,480 12,212 56,845: 39,347 15,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 40,799: 4,032 2,982 2,110 4,694 7,051 606 4,524 3,330 4,926 996 15,651: 3,093 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 19.7 11.2 25.5 9.4 22.9 9.0 5.2 10.9 4.5 21.0: 14.6 5.6
Old : 100.0: 4.8 19.7 11.2 25.5 9.4 22.9 9.0 5.2 10.9 4.5 21.0: 14.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 279: 12 29 19 19 26 71 30 50 74 33 54:
Old : 279: 12 29 19 19 26 71 30 50 74 33 54:
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 : 14.4 25.7 26.2 39.4 10.3 18.6 15.8 28.8
Old : 14.4 25.7 26.2 39.4 10.3 18.6 15.8 28.8
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, May 21, 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 : 931,382: 40,739 83,233 70,693 315,406 105,183 218,347 24,375 101,867 97,857 34,461 231,903: 64,793 34,954
Old : 931,382: 40,739 83,233 70,693 315,406 105,183 218,347 24,375 101,867 97,857 34,461 231,903: 64,793 34,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 56,133: -11,928 -5,514 -216 20,173 8,650 18,840 -2,190 11,086 1,360 -2,229 24,098: 4,244 2,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 8.9 7.6 33.9 11.3 23.4 2.6 10.9 10.5 3.7 24.9: 7.0 3.8
Old : 100.0: 4.4 8.9 7.6 33.9 11.3 23.4 2.6 10.9 10.5 3.7 24.9: 7.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 364: 16 22 20 27 36 108 26 70 102 51 77:
Old : 364: 16 22 20 27 36 108 26 70 102 51 77:
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 : 16.9 28.0 26.5 43.5 8.3 20.3 13.8 29.3
Old : 16.9 28.0 26.5 43.5 8.3 20.3 13.8 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, May 21, 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 : 41,498: 0 0 0 0 0 3,209 0 0 14,028 12,953 7,490: 16,771 21,055
Old : 41,498: 0 0 0 0 0 3,209 0 0 14,028 12,953 7,490: 16,771 21,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 851: 0 0 0 0 0 95 -352 -57 442 694 0: 371 566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.7 0.0 0.0 33.8 31.2 18.0: 40.4 50.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.7 0.0 0.0 33.8 31.2 18.0: 40.4 50.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 0 0 0 0 5 0 0 9 8 9:
Old : 22: 0 0 0 0 0 5 0 0 9 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 39.5 50.0 47.5 23.2 28.2 35.9 31.2
Old : 32.8 39.5 50.0 47.5 23.2 28.2 35.9 31.2
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, May 21, 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 : 437,417: 22,013 119,072 42,773 23,580 47,314 138,642 63,300 61,124 25,498 32,794 73,379: 26,674 16,855
Old : 437,417: 22,013 119,072 42,773 23,580 47,314 138,642 63,300 61,124 25,498 32,794 73,379: 26,674 16,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 11,825: 420 5,977 -2,771 101 9,714 -2,562 -5,119 -9,111 -1,101 -4,749 17,845: -610 -2,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 27.2 9.8 5.4 10.8 31.7 14.5 14.0 5.8 7.5 16.8: 6.1 3.9
Old : 100.0: 5.0 27.2 9.8 5.4 10.8 31.7 14.5 14.0 5.8 7.5 16.8: 6.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 387: 41 56 20 16 21 116 28 65 74 67 71:
Old : 387: 41 56 20 16 21 116 28 65 74 67 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 21.2 30.3 37.5 10.3 18.0 16.9 26.4
Old : 18.3 21.2 30.3 37.5 10.3 18.0 16.9 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 18,504: 1,322 3,952 7,772 0 52 5,342 1,700 164 3,692 11,925 85: 75 626
Old : 18,504: 1,322 3,952 7,772 0 52 5,342 1,700 164 3,692 11,925 85: 75 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 150: 0 -34 -8 0 26 0 -106 121 0 48 -4: 15 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.4 42.0 0.0 0.3 28.9 9.2 0.9 20.0 64.4 0.5: 0.4 3.4
Old : 100.0: 7.1 21.4 42.0 0.0 0.3 28.9 9.2 0.9 20.0 64.4 0.5: 0.4 3.4
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 : 30: . 5 6 0 . 4 . . . 10 .:
Old : 30: . 5 6 0 . 4 . . . 10 .:
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 : 64.6 73.0 88.8 86.5 64.2 72.1 88.3 85.2
Old : 64.6 73.0 88.8 86.5 64.2 72.1 88.3 85.2
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, May 21, 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 : 21,356: 2,650 2,262 10,193 181 65 5,670 3,790 36 2,368 14,295 103: 271 624
Old : 21,356: 2,650 2,262 10,193 181 65 5,670 3,790 36 2,368 14,295 103: 271 624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 621: 60 189 425 0 40 45 94 36 0 245 15: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 10.6 47.7 0.8 0.3 26.5 17.7 0.2 11.1 66.9 0.5: 1.3 2.9
Old : 100.0: 12.4 10.6 47.7 0.8 0.3 26.5 17.7 0.2 11.1 66.9 0.5: 1.3 2.9
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 . . . 9 . . 19 .:
Old : 44: . . 8 . . . 9 . . 19 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 43.4 92.8 65.5 61.1 43.1 92.8 64.8
Old : 61.1 43.4 92.8 65.5 61.1 43.1 92.8 64.8
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, May 21, 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 : 4,417: 1,143 1,312 0 589 0 1,004 167 195 750 1,274 623: 702 257
Old : 4,417: 1,143 1,312 0 589 0 1,004 167 195 750 1,274 623: 702 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 551: 151 138 0 332 0 143 167 -52 217 -9 5: 87 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 29.7 0.0 13.3 0.0 22.7 3.8 4.4 17.0 28.8 14.1: 15.9 5.8
Old : 100.0: 25.9 29.7 0.0 13.3 0.0 22.7 3.8 4.4 17.0 28.8 14.1: 15.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 5 6 0 . 0 8 . . 10 11 10:
Old : 42: 5 6 0 . 0 8 . . 10 11 10:
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 : 38.4 51.0 59.0 70.1 37.9 50.0 51.3 62.9
Old : 38.4 51.0 59.0 70.1 37.9 50.0 51.3 62.9
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, May 21, 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 : 22,940: 7,661 15,877 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138
Old : 22,940: 7,661 15,877 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 112: 422 32 -55 143 -63 -190 0 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 69.2 47.2 16.2 3.7 0.6 9.4 0.7 13.9 0.2 0.0: 0.5 0.6
Old : 100.0: 33.4 69.2 47.2 16.2 3.7 0.6 9.4 0.7 13.9 0.2 0.0: 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 : 38: 10 15 7 5 4 . . . 4 . 0:
Old : 38: 10 15 7 5 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 : 52.0 55.9 75.8 80.5 51.9 55.5 74.8 77.1
Old : 52.0 55.9 75.8 80.5 51.9 55.5 74.8 77.1
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, May 21, 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 : 20,949: 7,946 16,787 11,751 1,753 520 0 1,392 0 547 470 17: 168 10
Old : 20,949: 7,946 16,787 11,751 1,753 520 0 1,392 0 547 470 17: 168 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 809: 908 445 0 148 36 0 220 0 0 0 0: -135 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 80.1 56.1 8.4 2.5 0.0 6.6 0.0 2.6 2.2 0.1: 0.8 0.0
Old : 100.0: 37.9 80.1 56.1 8.4 2.5 0.0 6.6 0.0 2.6 2.2 0.1: 0.8 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 10 7 . . 0 . 0 . . .:
Old : 25: 8 10 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 : 66.6 73.2 89.6 92.8 66.2 73.2 87.2 92.4
Old : 66.6 73.2 89.6 92.8 66.2 73.2 87.2 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 29,622: 15,449 17,556 7,120 1,168 1,228 3,034 6,303 911 843 1,478 656: 381 322
Old : 29,622: 15,449 17,556 7,120 1,168 1,228 3,034 6,303 911 843 1,478 656: 381 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 428: 178 358 3 0 -56 244 63 64 -140 -235 192: -56 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 59.3 24.0 3.9 4.1 10.2 21.3 3.1 2.8 5.0 2.2: 1.3 1.1
Old : 100.0: 52.2 59.3 24.0 3.9 4.1 10.2 21.3 3.1 2.8 5.0 2.2: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 22 20 4 . . 5 20 . 4 8 .:
Old : 70: 22 20 4 . . 5 20 . 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 : 54.1 41.4 71.2 66.3 48.8 36.8 62.3 53.7
Old : 54.1 41.4 71.2 66.3 48.8 36.8 62.3 53.7
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, May 21, 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 : 10,012: 4,892 2,248 866 0 1 125 5,767 0 2,817 912 346: 965 738
Old : 10,012: 4,892 2,248 866 0 1 125 5,767 0 2,817 912 346: 965 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -8: -47 -190 -25 0 1 0 -20 0 -65 201 32: 96 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 22.5 8.6 0.0 0.0 1.2 57.6 0.0 28.1 9.1 3.5: 9.6 7.4
Old : 100.0: 48.9 22.5 8.6 0.0 0.0 1.2 57.6 0.0 28.1 9.1 3.5: 9.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 30 23 4 0 . . 29 0 22 13 8:
Old : 106: 30 23 4 0 . . 29 0 22 13 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 : 34.1 25.8 49.8 41.4 34.0 25.8 49.3 41.4
Old : 34.1 25.8 49.8 41.4 34.0 25.8 49.3 41.4
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, May 21, 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 : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0
Old : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0
Old : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
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, May 21, 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 : 258,592: 170,607 164,799 34,099 15,830 4,570 6,551 1,857 5,781 28,831 57,616 8,139: 14 0
Old : 258,592: 170,607 164,799 34,099 15,830 4,570 6,551 1,857 5,781 28,831 57,616 8,139: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 3,436: 2,387 984 -35 0 0 450 -468 436 200 2,486 -2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 63.7 13.2 6.1 1.8 2.5 0.7 2.2 11.1 22.3 3.1: 0.0 0.0
Old : 100.0: 66.0 63.7 13.2 6.1 1.8 2.5 0.7 2.2 11.1 22.3 3.1: 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 : 54: 21 18 5 . . . . . 8 9 5:
Old : 54: 21 18 5 . . . . . 8 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 : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7
Old : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7
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, May 21, 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 : 45,798: 17,841 20,540 7,353 3,568 2,062 9,869 611 4,804 1,813 12,158 2,054: 2 0
Old : 45,798: 17,841 20,540 7,353 3,568 2,062 9,869 611 4,804 1,813 12,158 2,054: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -641: -570 70 -99 50 -11 555 -176 -162 147 89 -501: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 44.8 16.1 7.8 4.5 21.5 1.3 10.5 4.0 26.5 4.5: 0.0 0.0
Old : 100.0: 39.0 44.8 16.1 7.8 4.5 21.5 1.3 10.5 4.0 26.5 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 : 37: 7 7 5 . . 6 . . 8 5 5:
Old : 37: 7 7 5 . . 6 . . 8 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 : 62.4 80.7 87.9 92.7 31.9 44.0 45.1 48.3
Old : 62.4 80.7 87.9 92.7 31.9 44.0 45.1 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 17,267: 4,933 6,793 380 1,758 0 348 2,815 1,033 9,593 3,868 915: 65 85
Old : 17,267: 4,933 6,793 380 1,758 0 348 2,815 1,033 9,593 3,868 915: 65 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 732: 761 820 20 15 0 30 -48 -35 170 168 -224: 10 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 39.3 2.2 10.2 0.0 2.0 16.3 6.0 55.6 22.4 5.3: 0.4 0.5
Old : 100.0: 28.6 39.3 2.2 10.2 0.0 2.0 16.3 6.0 55.6 22.4 5.3: 0.4 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 : 50: 7 9 4 . 0 . 5 . 7 17 11:
Old : 50: 7 9 4 . 0 . 5 . 7 17 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 : 71.7 42.3 86.8 66.4 59.4 30.0 67.2 48.6
Old : 71.7 42.3 86.8 66.4 59.4 30.0 67.2 48.6
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, May 21, 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 : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0
Old : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2: 0.0 0.0
Old : 100.0: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 8 . . . 0 0 0 . . .:
Old : 23: 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 65.7 80.7 94.7 50.0 61.4 71.5 80.0
Old : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0
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, May 21, 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 : 34,495: 22,150 4,800 1,350 450 0 950 14,925 920 6,400 10,675 2,725: 0 0
Old : 34,495: 22,150 4,800 1,350 450 0 950 14,925 920 6,400 10,675 2,725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 570: 100 0 0 200 0 200 -100 220 -200 0 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 13.9 3.9 1.3 0.0 2.8 43.3 2.7 18.6 30.9 7.9: 0.0 0.0
Old : 100.0: 64.2 13.9 3.9 1.3 0.0 2.8 43.3 2.7 18.6 30.9 7.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 . . . 0 . 4 . 8 4 .:
Old : 32: 10 . . . 0 . 4 . 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6
Old : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6
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, May 21, 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 : 14,036: 5,334 8,329 2,785 1,431 60 2,003 0 50 2,571 2,931 1,188: 45 47
Old : 14,036: 5,334 8,329 2,785 1,431 60 2,003 0 50 2,571 2,931 1,188: 45 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 535: -16 266 350 40 -10 140 0 -12 64 213 48: -29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 59.3 19.8 10.2 0.4 14.3 0.0 0.4 18.3 20.9 8.5: 0.3 0.3
Old : 100.0: 38.0 59.3 19.8 10.2 0.4 14.3 0.0 0.4 18.3 20.9 8.5: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 7 4 . . . 4 0 . 9 7 7:
Old : 37: 7 4 . . . 4 0 . 9 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5
Old : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5
Old : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 0.0 0.1
Old : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 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 : 20: 5 10 . 0 0 0 0 0 . . .:
Old : 20: 5 10 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0
Old : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0
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, May 21, 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 : 15,646: 14,049 8,521 972 50 0 0 0 0 100 6,550 525: 0 0
Old : 15,646: 14,049 8,521 972 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: May 14, 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: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4: 0.0 0.0
Old : 100.0: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 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 11 . . 0 0 0 0 . 5 .:
Old : 24: 7 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 : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7
Old : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15
Old : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 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: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0: 0.0 0.1
Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 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 : 23: 10 10 0 . . 0 . . . . 0:
Old : 23: 10 10 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 : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Old : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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: May 14, 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, May 21, 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 : 27,488: 20,961 18,079 1,167 0 423 0 0 0 4,267 8,310 670: 0 6
Old : 27,488: 20,961 18,079 1,167 0 423 0 0 0 4,267 8,310 670: 0 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 98: 6 92 0 0 0 0 0 0 92 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 65.8 4.2 0.0 1.5 0.0 0.0 0.0 15.5 30.2 2.4: 0.0 0.0
Old : 100.0: 76.3 65.8 4.2 0.0 1.5 0.0 0.0 0.0 15.5 30.2 2.4: 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 : 22: 10 11 . 0 . 0 0 0 . . .:
Old : 22: 10 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4
Old : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 43,127: 20,906 30,162 2,874 1,550 120 7,898 0 0 11,319 11,285 10: 0 0
Old : 43,127: 20,906 30,162 2,874 1,550 120 7,898 0 0 11,319 11,285 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 205: -70 205 0 0 0 275 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 69.9 6.7 3.6 0.3 18.3 0.0 0.0 26.2 26.2 0.0: 0.0 0.0
Old : 100.0: 48.5 69.9 6.7 3.6 0.3 18.3 0.0 0.0 26.2 26.2 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 : 37: 12 10 . . . . 0 0 11 5 .:
Old : 37: 12 10 . . . . 0 0 11 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0
Old : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0
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, May 21, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 254,050: 41,957 61,044 1,665 64,894 12,105 97,458 19,179 32,420 29,839 26,000 38,393: 213 16
Old : 254,050: 41,957 61,044 1,665 64,894 12,105 97,458 19,179 32,420 29,839 26,000 38,393: 213 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 1,720: 1,553 660 68 697 -311 25 -129 523 -804 -376 688: -21 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 24.0 0.7 25.5 4.8 38.4 7.5 12.8 11.7 10.2 15.1: 0.1 0.0
Old : 100.0: 16.5 24.0 0.7 25.5 4.8 38.4 7.5 12.8 11.7 10.2 15.1: 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 : 151: 26 25 4 9 6 42 11 19 40 13 32:
Old : 151: 26 25 4 9 6 42 11 19 40 13 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 : 33.3 23.2 46.8 37.9 22.1 20.0 32.6 33.5
Old : 33.3 23.2 46.8 37.9 22.1 20.0 32.6 33.5
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, May 21, 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 : 33,404: 19,521 222 3,800 8,561 0 7,935 11,161 0 2,123 13,446 0: 25 14
Old : 33,404: 19,521 222 3,800 8,561 0 7,935 11,161 0 2,123 13,446 0: 25 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -61: -358 72 0 -450 0 11 53 0 297 264 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 0.7 11.4 25.6 0.0 23.8 33.4 0.0 6.4 40.3 0.0: 0.1 0.0
Old : 100.0: 58.4 0.7 11.4 25.6 0.0 23.8 33.4 0.0 6.4 40.3 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 . . 4 0 6 . 0 8 6 0:
Old : 37: 9 . . 4 0 6 . 0 8 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 : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5
Old : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5
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, May 21, 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 : 3,496: 362 1,485 989 284 110 346 656 181 1,365 584 125: 18 71
Old : 3,496: 362 1,485 989 284 110 346 656 181 1,365 584 125: 18 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -53: 2 -68 80 -10 -9 -79 61 -61 40 35 -25: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 42.5 28.3 8.1 3.1 9.9 18.8 5.2 39.0 16.7 3.6: 0.5 2.0
Old : 100.0: 10.4 42.5 28.3 8.1 3.1 9.9 18.8 5.2 39.0 16.7 3.6: 0.5 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 : 26: . 5 . . . 5 4 4 4 4 .:
Old : 26: . 5 . . . 5 4 4 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 : 68.4 52.7 87.0 76.0 63.1 50.6 75.7 69.6
Old : 68.4 52.7 87.0 76.0 63.1 50.6 75.7 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 59,508: 23,912 20,667 9,107 21,570 837 13,762 4,434 3,298 5,636 5,788 2,896: 59 17
Old : 59,508: 23,912 20,667 9,107 21,570 837 13,762 4,434 3,298 5,636 5,788 2,896: 59 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 2,780: 2,596 2,518 -1,857 -18 91 1,565 128 -30 180 -154 254: -18 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 34.7 15.3 36.2 1.4 23.1 7.5 5.5 9.5 9.7 4.9: 0.1 0.0
Old : 100.0: 40.2 34.7 15.3 36.2 1.4 23.1 7.5 5.5 9.5 9.7 4.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 13 11 7 . 5 17 5 6 17 4 8:
Old : 69: 13 11 7 . 5 17 5 6 17 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 : 42.9 66.7 65.5 83.4 38.8 61.3 57.7 76.8
Old : 42.9 66.7 65.5 83.4 38.8 61.3 57.7 76.8
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, May 21, 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 : 5,423: 1,754 2,353 1,253 1,984 0 481 379 0 1,666 478 182: 87 47
Old : 5,423: 1,754 2,353 1,253 1,984 0 481 379 0 1,666 478 182: 87 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 24: -25 -11 0 0 0 28 -15 0 5 62 0: 16 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 43.4 23.1 36.6 0.0 8.9 7.0 0.0 30.7 8.8 3.4: 1.6 0.9
Old : 100.0: 32.3 43.4 23.1 36.6 0.0 8.9 7.0 0.0 30.7 8.8 3.4: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 7 8 7 . 0 . 4 0 9 . .:
Old : 39: 7 8 7 . 0 . 4 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 67.1 66.0 88.2 44.7 66.0 66.0 84.5
Old : 44.7 67.1 66.0 88.2 44.7 66.0 66.0 84.5
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, May 21, 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 : 6,787: 5,872 4,585 125 475 0 0 0 0 531 1,485 75: 184 167
Old : 6,787: 5,872 4,585 125 475 0 0 0 0 531 1,485 75: 184 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 67.6 1.8 7.0 0.0 0.0 0.0 0.0 7.8 21.9 1.1: 2.7 2.5
Old : 100.0: 86.5 67.6 1.8 7.0 0.0 0.0 0.0 0.0 7.8 21.9 1.1: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 10 . . 0 0 0 0 5 8 .:
Old : 30: 6 10 . . 0 0 0 0 5 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 59.9 92.9 77.2 80.0 59.9 90.0 77.2
Old : 82.8 59.9 92.9 77.2 80.0 59.9 90.0 77.2
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, May 21, 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 : 7,353: 6,667 4,919 0 1,019 0 0 25 0 646 1,353 0: 40 37
Old : 7,353: 6,667 4,919 0 1,019 0 0 25 0 646 1,353 0: 40 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 475: 400 475 0 0 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 66.9 0.0 13.9 0.0 0.0 0.3 0.0 8.8 18.4 0.0: 0.5 0.5
Old : 100.0: 90.7 66.9 0.0 13.9 0.0 0.0 0.3 0.0 8.8 18.4 0.0: 0.5 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 : 31: 12 5 0 . 0 0 . 0 4 6 0:
Old : 31: 12 5 0 . 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 : 75.0 68.1 88.0 89.8 75.0 68.1 88.0 89.8
Old : 75.0 68.1 88.0 89.8 75.0 68.1 88.0 89.8
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, May 21, 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 : 5,870: 5,391 3,053 0 625 0 0 0 0 140 1,852 0: 339 340
Old : 5,870: 5,391 3,053 0 625 0 0 0 0 140 1,852 0: 339 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 177: 77 35 0 0 0 0 0 0 50 92 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 52.0 0.0 10.6 0.0 0.0 0.0 0.0 2.4 31.6 0.0: 5.8 5.8
Old : 100.0: 91.8 52.0 0.0 10.6 0.0 0.0 0.0 0.0 2.4 31.6 0.0: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 0 . 0 0 0 0 . 10 0:
Old : 28: 9 9 0 . 0 0 0 0 . 10 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 : 73.0 63.1 89.8 77.3 67.8 63.1 84.7 76.8
Old : 73.0 63.1 89.8 77.3 67.8 63.1 84.7 76.8
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, May 21, 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 : 7,731: 7,071 2,913 0 730 0 0 25 0 250 3,665 0: 410 398
Old : 7,731: 7,071 2,913 0 730 0 0 25 0 250 3,665 0: 410 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -25: 70 -75 0 0 0 0 0 0 -75 50 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 37.7 0.0 9.4 0.0 0.0 0.3 0.0 3.2 47.4 0.0: 5.3 5.1
Old : 100.0: 91.5 37.7 0.0 9.4 0.0 0.0 0.3 0.0 3.2 47.4 0.0: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 4 0 . 0 0 . 0 4 6 0:
Old : 30: 13 4 0 . 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 : 67.9 66.8 87.1 84.4 67.1 66.8 86.3 84.4
Old : 67.9 66.8 87.1 84.4 67.1 66.8 86.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 :
: : Positions :
All : 39,707: 3,736 37,296 0 1,100 0 33,502 0 1,156 1,245 87 68: 0 0
Old : 39,707: 3,736 37,296 0 1,100 0 33,502 0 1,156 1,245 87 68: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 93.9 0.0 2.8 0.0 84.4 0.0 2.9 3.1 0.2 0.2: 0.0 0.0
Old : 100.0: 9.4 93.9 0.0 2.8 0.0 84.4 0.0 2.9 3.1 0.2 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 6 0 . 0 4 0 . 6 . .:
Old : 20: 4 6 0 . 0 4 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.1 96.2 98.8 99.3 90.1 93.5 93.8 94.3
Old : 94.1 96.2 98.8 99.3 90.1 93.5 93.8 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 12,091: 7,641 7,854 1,180 200 0 0 0 0 3,100 3,867 0: 170 170
Old : 12,091: 7,641 7,854 1,180 200 0 0 0 0 3,100 3,867 0: 170 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -1,250: -900 -990 0 0 0 0 0 0 -100 0 0: -250 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 65.0 9.8 1.7 0.0 0.0 0.0 0.0 25.6 32.0 0.0: 1.4 1.4
Old : 100.0: 63.2 65.0 9.8 1.7 0.0 0.0 0.0 0.0 25.6 32.0 0.0: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 . . 0 0 0 0 . . 0:
Old : 23: 10 7 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 86.1 83.7 96.9 61.5 86.1 83.7 96.5
Old : 61.5 86.1 83.7 96.9 61.5 86.1 83.7 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 18,444: 15,392 10,100 1,542 0 0 0 0 0 1,210 8,044 0: 300 300
Old : 18,444: 15,392 10,100 1,542 0 0 0 0 0 1,210 8,044 0: 300 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 54.8 8.4 0.0 0.0 0.0 0.0 0.0 6.6 43.6 0.0: 1.6 1.6
Old : 100.0: 83.5 54.8 8.4 0.0 0.0 0.0 0.0 0.0 6.6 43.6 0.0: 1.6 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 : 20: 11 . . 0 0 0 0 0 . . 0:
Old : 20: 11 . . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 92.4 89.3 98.4 73.9 91.1 89.3 97.0
Old : 73.9 92.4 89.3 98.4 73.9 91.1 89.3 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, May 21, 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 : 4,538: 4,278 2,766 25 310 0 0 75 0 200 1,332 0: 35 55
Old : 4,538: 4,278 2,766 25 310 0 0 75 0 200 1,332 0: 35 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 50: 50 5 0 0 0 0 0 0 0 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 61.0 0.6 6.8 0.0 0.0 1.7 0.0 4.4 29.4 0.0: 0.8 1.2
Old : 100.0: 94.3 61.0 0.6 6.8 0.0 0.0 1.7 0.0 4.4 29.4 0.0: 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 : 26: 11 6 . . 0 0 . 0 . 5 0:
Old : 26: 11 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 67.9 92.9 90.9 73.9 67.9 92.3 90.9
Old : 74.5 67.9 92.9 90.9 73.9 67.9 92.3 90.9
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, May 21, 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 : 3,156: 2,881 1,165 100 325 0 0 0 0 75 1,615 0: 100 51
Old : 3,156: 2,881 1,165 100 325 0 0 0 0 75 1,615 0: 100 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 10: 0 -30 0 0 0 0 0 0 0 50 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 36.9 3.2 10.3 0.0 0.0 0.0 0.0 2.4 51.2 0.0: 3.2 1.6
Old : 100.0: 91.3 36.9 3.2 10.3 0.0 0.0 0.0 0.0 2.4 51.2 0.0: 3.2 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 : 21: 8 5 . . 0 0 0 0 . 5 0:
Old : 21: 8 5 . . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 81.4 93.7 96.0 85.7 81.4 93.7 96.0
Old : 85.7 81.4 93.7 96.0 85.7 81.4 93.7 96.0
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, May 21, 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 : 4,704: 4,329 2,756 50 800 0 0 75 0 300 1,058 0: 25 15
Old : 4,704: 4,329 2,756 50 800 0 0 75 0 300 1,058 0: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 50: 178 0 0 0 0 0 0 0 -128 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 58.6 1.1 17.0 0.0 0.0 1.6 0.0 6.4 22.5 0.0: 0.5 0.3
Old : 100.0: 92.0 58.6 1.1 17.0 0.0 0.0 1.6 0.0 6.4 22.5 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 6 . . 0 0 . 0 . 5 0:
Old : 25: 10 6 . . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 68.5 95.6 90.7 73.4 68.5 94.8 90.7
Old : 74.2 68.5 95.6 90.7 73.4 68.5 94.8 90.7
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, May 21, 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 : 4,158: 3,750 1,479 100 628 0 0 0 0 232 1,938 0: 76 113
Old : 4,158: 3,750 1,479 100 628 0 0 0 0 232 1,938 0: 76 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: 60: 50 10 0 0 0 0 0 0 10 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 35.6 2.4 15.1 0.0 0.0 0.0 0.0 5.6 46.6 0.0: 1.8 2.7
Old : 100.0: 90.2 35.6 2.4 15.1 0.0 0.0 0.0 0.0 5.6 46.6 0.0: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 6 . . 0 0 0 0 . 7 0:
Old : 25: 8 6 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 77.5 93.8 90.3 81.2 77.5 93.8 90.3
Old : 81.2 77.5 93.8 90.3 81.2 77.5 93.8 90.3
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, May 21, 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 : 5,325: 195 1,695 500 1,741 0 1,600 150 0 1,591 370 1,348: 91 21
Old : 5,325: 195 1,695 500 1,741 0 1,600 150 0 1,591 370 1,348: 91 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 14, 2024 :
: -4: 0 0 0 -4 0 27 0 0 -7 9 -9: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 31.8 9.4 32.7 0.0 30.0 2.8 0.0 29.9 6.9 25.3: 1.7 0.4
Old : 100.0: 3.7 31.8 9.4 32.7 0.0 30.0 2.8 0.0 29.9 6.9 25.3: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . 5 . . 0 5 . 0 11 . 5:
Old : 31: . 5 . . 0 5 . 0 11 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 71.0 72.2 93.7 42.5 61.5 56.7 73.1
Old : 52.4 71.0 72.2 93.7 42.5 61.5 56.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024