PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 23,934: 3,882 1,492 8,888 672 502 3,583 15,991 1,888 2,718 1,328 372: 2,101 1,689
Old : 23,934: 3,882 1,492 8,888 672 502 3,583 15,991 1,888 2,718 1,328 372: 2,101 1,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -2,522: 89 -157 8 -394 -2 -448 734 -2,338 458 -39 -320: 31 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.2 37.1 2.8 2.1 15.0 66.8 7.9 11.4 5.5 1.6: 8.8 7.1
Old : 100.0: 16.2 6.2 37.1 2.8 2.1 15.0 66.8 7.9 11.4 5.5 1.6: 8.8 7.1
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 : 171: 11 13 24 . 12 32 43 25 36 14 7:
Old : 171: 11 13 24 . 12 32 43 25 36 14 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 27.8 43.0 43.8 30.6 27.8 41.8 43.0
Old : 31.2 27.8 43.0 43.8 30.6 27.8 41.8 43.0
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 28, 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 : 105,956: 4,207 37,947 13,253 15,221 5,292 45,143 24,300 6,021 14,786 4,562 7,646: 9,608 4,967
Old : 105,956: 4,207 37,947 13,253 15,221 5,292 45,143 24,300 6,021 14,786 4,562 7,646: 9,608 4,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 897: 51 -831 -531 839 551 -100 -369 603 -499 -143 826: -4 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 35.8 12.5 14.4 5.0 42.6 22.9 5.7 14.0 4.3 7.2: 9.1 4.7
Old : 100.0: 4.0 35.8 12.5 14.4 5.0 42.6 22.9 5.7 14.0 4.3 7.2: 9.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 271: 15 25 19 20 15 70 31 34 72 23 24:
Old : 271: 15 25 19 20 15 70 31 34 72 23 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 34.9 26.8 47.1 17.1 32.3 26.5 44.1
Old : 17.2 34.9 26.8 47.1 17.1 32.3 26.5 44.1
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 28, 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 : 254,066: 11,394 52,152 31,560 69,822 20,076 63,241 23,712 12,558 28,021 13,234 47,474: 39,742 15,037
Old : 254,066: 11,394 52,152 31,560 69,822 20,076 63,241 23,712 12,558 28,021 13,234 47,474: 39,742 15,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -16,315: -1,488 -1,236 1,233 841 -5,336 1,310 -516 -1,598 -1,459 1,021 -9,371: 395 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 20.5 12.4 27.5 7.9 24.9 9.3 4.9 11.0 5.2 18.7: 15.6 5.9
Old : 100.0: 4.5 20.5 12.4 27.5 7.9 24.9 9.3 4.9 11.0 5.2 18.7: 15.6 5.9
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 : 264: 13 27 18 21 27 73 26 49 65 30 48:
Old : 264: 13 27 18 21 27 73 26 49 65 30 48:
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 : 13.6 25.2 24.9 38.9 10.8 19.5 17.2 30.4
Old : 13.6 25.2 24.9 38.9 10.8 19.5 17.2 30.4
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 28, 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 : 773,824: 34,449 74,776 67,077 298,328 84,000 201,329 22,108 62,589 97,316 29,672 168,718: 58,346 33,632
Old : 773,824: 34,449 74,776 67,077 298,328 84,000 201,329 22,108 62,589 97,316 29,672 168,718: 58,346 33,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -157,558: -6,290 -8,456 -3,616 -17,077 -21,183 -17,018 -2,267 -39,278 -541 -4,789 -63,185: -6,447 -1,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 9.7 8.7 38.6 10.9 26.0 2.9 8.1 12.6 3.8 21.8: 7.5 4.3
Old : 100.0: 4.5 9.7 8.7 38.6 10.9 26.0 2.9 8.1 12.6 3.8 21.8: 7.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 348: 15 20 17 27 34 109 22 68 95 54 66:
Old : 348: 15 20 17 27 34 109 22 68 95 54 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 29.6 25.4 45.9 9.9 22.6 16.1 33.1
Old : 15.3 29.6 25.4 45.9 9.9 22.6 16.1 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 40,483: 0 0 0 0 0 1,402 0 0 13,787 13,941 8,013: 17,281 18,529
Old : 40,483: 0 0 0 0 0 1,402 0 0 13,787 13,941 8,013: 17,281 18,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -1,015: 0 0 0 0 0 -1,807 0 0 -241 988 523: 510 -2,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 34.1 34.4 19.8: 42.7 45.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 34.1 34.4 19.8: 42.7 45.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 0 0 0 0 0 . 0 0 10 8 9:
Old : 20: 0 0 0 0 0 . 0 0 10 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 : 28.9 44.9 48.5 51.5 22.8 31.4 34.4 34.4
Old : 28.9 44.9 48.5 51.5 22.8 31.4 34.4 34.4
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 28, 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 : 402,490: 22,591 113,988 39,480 22,231 51,310 128,344 64,557 49,271 27,240 28,802 57,721: 26,532 14,610
Old : 402,490: 22,591 113,988 39,480 22,231 51,310 128,344 64,557 49,271 27,240 28,802 57,721: 26,532 14,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -34,927: 578 -5,085 -3,293 -1,349 3,996 -10,298 1,257 -11,854 1,742 -3,992 -15,658: -142 -2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 28.3 9.8 5.5 12.7 31.9 16.0 12.2 6.8 7.2 14.3: 6.6 3.6
Old : 100.0: 5.6 28.3 9.8 5.5 12.7 31.9 16.0 12.2 6.8 7.2 14.3: 6.6 3.6
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 : 367: 38 53 20 16 23 108 29 64 77 56 65:
Old : 367: 38 53 20 16 23 108 29 64 77 56 65:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 21.9 28.5 36.7 10.1 19.6 16.9 28.9
Old : 17.1 21.9 28.5 36.7 10.1 19.6 16.9 28.9
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 28, 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 : 18,766: 1,367 3,916 7,882 0 37 5,409 1,678 256 3,692 12,093 85: 38 701
Old : 18,766: 1,367 3,916 7,882 0 37 5,409 1,678 256 3,692 12,093 85: 38 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 262: 45 -36 110 0 -15 67 -22 92 0 168 0: -37 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 20.9 42.0 0.0 0.2 28.8 8.9 1.4 19.7 64.4 0.5: 0.2 3.7
Old : 100.0: 7.3 20.9 42.0 0.0 0.2 28.8 8.9 1.4 19.7 64.4 0.5: 0.2 3.7
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 : 32: . 5 6 0 . 5 4 . . 10 .:
Old : 32: . 5 6 0 . 5 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 : 64.1 72.5 88.1 85.8 63.8 71.1 87.6 83.6
Old : 64.1 72.5 88.1 85.8 63.8 71.1 87.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 22,769: 2,640 2,554 11,181 181 75 5,976 3,913 36 2,478 15,118 103: 280 789
Old : 22,769: 2,640 2,554 11,181 181 75 5,976 3,913 36 2,478 15,118 103: 280 789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 1,413: -10 292 988 0 10 306 123 0 110 823 0: 9 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.2 49.1 0.8 0.3 26.2 17.2 0.2 10.9 66.4 0.5: 1.2 3.5
Old : 100.0: 11.6 11.2 49.1 0.8 0.3 26.2 17.2 0.2 10.9 66.4 0.5: 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: . . 8 . . . 9 . . 18 .:
Old : 43: . . 8 . . . 9 . . 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 : 62.5 42.5 93.1 66.0 62.5 42.2 93.1 65.3
Old : 62.5 42.5 93.1 66.0 62.5 42.2 93.1 65.3
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 28, 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 : 4,809: 1,150 1,345 0 747 4 1,409 101 263 558 1,297 777: 648 275
Old : 4,809: 1,150 1,345 0 747 4 1,409 101 263 558 1,297 777: 648 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 392: 7 33 0 158 4 405 -66 68 -192 23 154: -54 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 28.0 0.0 15.5 0.1 29.3 2.1 5.5 11.6 27.0 16.2: 13.5 5.7
Old : 100.0: 23.9 28.0 0.0 15.5 0.1 29.3 2.1 5.5 11.6 27.0 16.2: 13.5 5.7
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 : 44: 6 4 0 . . 12 . . 9 10 7:
Old : 44: 6 4 0 . . 12 . . 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 54.4 58.1 76.3 32.6 50.9 47.7 61.7
Old : 36.5 54.4 58.1 76.3 32.6 50.9 47.7 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 22,925: 7,646 15,862 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138
Old : 22,925: 7,646 15,862 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 21, 2024 :
: -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 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 : 52.1 55.9 75.9 80.5 52.0 55.6 74.8 77.2
Old : 52.1 55.9 75.9 80.5 52.0 55.6 74.8 77.2
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 28, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 21,593: 8,566 17,205 11,703 1,725 547 0 1,604 0 547 440 62: 168 10
Old : 21,593: 8,566 17,205 11,703 1,725 547 0 1,604 0 547 440 62: 168 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 644: 620 418 -48 -28 27 0 212 0 0 -30 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 79.7 54.2 8.0 2.5 0.0 7.4 0.0 2.5 2.0 0.3: 0.8 0.0
Old : 100.0: 39.7 79.7 54.2 8.0 2.5 0.0 7.4 0.0 2.5 2.0 0.3: 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 : 66.4 74.1 88.9 92.7 66.1 74.1 86.5 92.4
Old : 66.4 74.1 88.9 92.7 66.1 74.1 86.5 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 30,413: 15,912 18,354 7,309 568 1,339 2,971 6,351 1,033 811 1,697 695: 344 376
Old : 30,413: 15,912 18,354 7,309 568 1,339 2,971 6,351 1,033 811 1,697 695: 344 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 791: 463 799 189 -600 111 -63 48 122 -32 219 39: -37 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 60.4 24.0 1.9 4.4 9.8 20.9 3.4 2.7 5.6 2.3: 1.1 1.2
Old : 100.0: 52.3 60.4 24.0 1.9 4.4 9.8 20.9 3.4 2.7 5.6 2.3: 1.1 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 : 69: 25 20 4 . . 5 19 . 4 7 4:
Old : 69: 25 20 4 . . 5 19 . 4 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 : 54.2 40.6 71.5 64.9 48.2 35.9 62.5 54.1
Old : 54.2 40.6 71.5 64.9 48.2 35.9 62.5 54.1
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 28, 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 : 9,902: 4,727 2,306 900 0 1 174 5,477 0 2,793 905 427: 880 786
Old : 9,902: 4,727 2,306 900 0 1 174 5,477 0 2,793 905 427: 880 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -110: -165 58 34 0 0 49 -290 0 -23 -7 80: -85 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 23.3 9.1 0.0 0.0 1.8 55.3 0.0 28.2 9.1 4.3: 8.9 7.9
Old : 100.0: 47.7 23.3 9.1 0.0 0.0 1.8 55.3 0.0 28.2 9.1 4.3: 8.9 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 : 104: 27 20 5 0 . . 28 0 20 15 8:
Old : 104: 27 20 5 0 . . 28 0 20 15 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 : 33.1 25.9 49.3 42.4 33.1 25.9 48.9 41.8
Old : 33.1 25.9 49.3 42.4 33.1 25.9 48.9 41.8
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 28, 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 21, 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 28, 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 : 259,595: 171,525 165,594 34,099 15,830 4,570 6,551 1,604 5,987 28,731 57,892 8,118: 14 0
Old : 259,595: 171,525 165,594 34,099 15,830 4,570 6,551 1,604 5,987 28,731 57,892 8,118: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 1,003: 918 795 0 0 0 0 -253 206 -100 276 -21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 63.8 13.1 6.1 1.8 2.5 0.6 2.3 11.1 22.3 3.1: 0.0 0.0
Old : 100.0: 66.1 63.8 13.1 6.1 1.8 2.5 0.6 2.3 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 : 53: 21 17 5 . . . . . 8 9 5:
Old : 53: 21 17 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 : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 68.7
Old : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 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 28, 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 : 46,691: 18,102 21,413 7,363 3,518 2,114 10,221 593 5,000 2,065 12,231 1,819: 7 3
Old : 46,691: 18,102 21,413 7,363 3,518 2,114 10,221 593 5,000 2,065 12,231 1,819: 7 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 893: 261 873 10 -50 52 352 -18 196 252 73 -235: 5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 45.9 15.8 7.5 4.5 21.9 1.3 10.7 4.4 26.2 3.9: 0.0 0.0
Old : 100.0: 38.8 45.9 15.8 7.5 4.5 21.9 1.3 10.7 4.4 26.2 3.9: 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 : 36: 6 7 5 . . 6 . . 9 5 6:
Old : 36: 6 7 5 . . 6 . . 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 : 61.7 81.9 87.6 93.6 32.7 45.5 45.2 49.3
Old : 61.7 81.9 87.6 93.6 32.7 45.5 45.2 49.3
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 28, 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 : 17,907: 5,349 7,385 345 1,758 0 433 2,850 1,039 9,804 3,912 882: 55 81
Old : 17,907: 5,349 7,385 345 1,758 0 433 2,850 1,039 9,804 3,912 882: 55 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 640: 416 592 -35 0 0 85 35 6 211 44 -33: -10 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 41.2 1.9 9.8 0.0 2.4 15.9 5.8 54.7 21.8 4.9: 0.3 0.5
Old : 100.0: 29.9 41.2 1.9 9.8 0.0 2.4 15.9 5.8 54.7 21.8 4.9: 0.3 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 : 49: 6 9 . . 0 . 5 . 7 17 10:
Old : 49: 6 9 . . 0 . 5 . 7 17 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 : 72.7 43.5 88.3 66.7 59.7 29.4 67.7 47.5
Old : 72.7 43.5 88.3 66.7 59.7 29.4 67.7 47.5
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 28, 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 21, 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 28, 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 : 34,670: 22,150 4,800 1,350 1,650 0 1,000 14,800 1,045 6,325 9,575 2,800: 0 0
Old : 34,670: 22,150 4,800 1,350 1,650 0 1,000 14,800 1,045 6,325 9,575 2,800: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 175: 0 0 0 1,200 0 50 -125 125 -75 -1,100 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 13.8 3.9 4.8 0.0 2.9 42.7 3.0 18.2 27.6 8.1: 0.0 0.0
Old : 100.0: 63.9 13.8 3.9 4.8 0.0 2.9 42.7 3.0 18.2 27.6 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 : 32: 10 . . . 0 . 4 . 8 . .:
Old : 32: 10 . . . 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 : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8
Old : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8
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, May 28, 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 : 14,633: 5,426 8,396 2,985 1,591 120 2,060 0 40 2,552 3,029 1,414: 36 43
Old : 14,633: 5,426 8,396 2,985 1,591 120 2,060 0 40 2,552 3,029 1,414: 36 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 597: 92 67 200 160 60 57 0 -10 -19 98 226: -9 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 57.4 20.4 10.9 0.8 14.1 0.0 0.3 17.4 20.7 9.7: 0.2 0.3
Old : 100.0: 37.1 57.4 20.4 10.9 0.8 14.1 0.0 0.3 17.4 20.7 9.7: 0.2 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 72.0 77.5 86.0 38.9 63.9 59.9 73.3
Old : 50.0 72.0 77.5 86.0 38.9 63.9 59.9 73.3
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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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: 76.3 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 28, 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 : 43,303: 21,082 30,338 2,874 1,550 120 7,798 0 0 11,419 11,285 10: 0 0
Old : 43,303: 21,082 30,338 2,874 1,550 120 7,798 0 0 11,419 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 21, 2024 :
: 176: 176 176 0 0 0 -100 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 70.1 6.6 3.6 0.3 18.0 0.0 0.0 26.4 26.1 0.0: 0.0 0.0
Old : 100.0: 48.7 70.1 6.6 3.6 0.3 18.0 0.0 0.0 26.4 26.1 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 : 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 : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9
Old : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 254,780: 41,744 60,570 1,780 72,224 13,093 96,128 18,159 33,612 29,885 18,775 38,336: 202 12
Old : 254,780: 41,744 60,570 1,780 72,224 13,093 96,128 18,159 33,612 29,885 18,775 38,336: 202 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 731: -212 -474 115 7,330 988 -1,330 -1,020 1,192 46 -7,225 -57: -11 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 23.8 0.7 28.3 5.1 37.7 7.1 13.2 11.7 7.4 15.0: 0.1 0.0
Old : 100.0: 16.4 23.8 0.7 28.3 5.1 37.7 7.1 13.2 11.7 7.4 15.0: 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 : 151: 27 25 4 10 6 43 10 20 42 10 31:
Old : 151: 27 25 4 10 6 43 10 20 42 10 31:
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 : 32.3 23.3 46.1 37.7 21.2 20.0 31.9 33.3
Old : 32.3 23.3 46.1 37.7 21.2 20.0 31.9 33.3
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 28, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,980: 18,653 722 3,800 11,131 0 7,945 9,697 0 2,576 11,416 0: 6 14
Old : 32,980: 18,653 722 3,800 11,131 0 7,945 9,697 0 2,576 11,416 0: 6 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -424: -868 500 0 2,570 0 10 -1,464 0 453 -2,030 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 2.2 11.5 33.8 0.0 24.1 29.4 0.0 7.8 34.6 0.0: 0.0 0.0
Old : 100.0: 56.6 2.2 11.5 33.8 0.0 24.1 29.4 0.0 7.8 34.6 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: 8 . . 5 0 6 . 0 7 6 0:
Old : 37: 8 . . 5 0 6 . 0 7 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 : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8
Old : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8
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 28, 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 : 3,613: 362 1,634 1,114 284 112 334 658 181 1,365 569 125: 20 50
Old : 3,613: 362 1,634 1,114 284 112 334 658 181 1,365 569 125: 20 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 117: 0 149 125 0 2 -13 2 0 0 -15 0: 2 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 45.2 30.8 7.9 3.1 9.2 18.2 5.0 37.8 15.7 3.5: 0.6 1.4
Old : 100.0: 10.0 45.2 30.8 7.9 3.1 9.2 18.2 5.0 37.8 15.7 3.5: 0.6 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 : 27: . 6 . . . 5 4 . 4 4 .:
Old : 27: . 6 . . . 5 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 : 69.7 52.0 87.7 74.6 64.5 49.9 76.6 68.4
Old : 69.7 52.0 87.7 74.6 64.5 49.9 76.6 68.4
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 28, 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 : 61,429: 25,459 21,956 9,277 21,612 805 13,187 4,443 3,507 5,814 5,779 3,306: 73 20
Old : 61,429: 25,459 21,956 9,277 21,612 805 13,187 4,443 3,507 5,814 5,779 3,306: 73 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 1,921: 1,547 1,289 170 42 -32 -575 9 208 178 -9 410: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 35.7 15.1 35.2 1.3 21.5 7.2 5.7 9.5 9.4 5.4: 0.1 0.0
Old : 100.0: 41.4 35.7 15.1 35.2 1.3 21.5 7.2 5.7 9.5 9.4 5.4: 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 : 71: 15 11 7 . 5 17 5 5 18 4 8:
Old : 71: 15 11 7 . 5 17 5 5 18 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 : 42.6 66.2 64.6 83.3 38.6 60.0 56.7 75.5
Old : 42.6 66.2 64.6 83.3 38.6 60.0 56.7 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 5,414: 2,030 2,301 1,253 1,984 0 453 441 2 1,374 430 192: 110 64
Old : 5,414: 2,030 2,301 1,253 1,984 0 453 441 2 1,374 430 192: 110 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -9: 276 -52 0 0 0 -28 62 2 -292 -48 10: 23 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 42.5 23.1 36.6 0.0 8.4 8.1 0.0 25.4 7.9 3.5: 2.0 1.2
Old : 100.0: 37.5 42.5 23.1 36.6 0.0 8.4 8.1 0.0 25.4 7.9 3.5: 2.0 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 : 38: 8 8 7 . 0 . 4 . 8 . .:
Old : 38: 8 8 7 . 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 : 44.8 66.2 66.1 88.4 44.8 65.1 66.1 85.2
Old : 44.8 66.2 66.1 88.4 44.8 65.1 66.1 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 6,887: 5,972 4,685 125 475 0 0 0 0 531 1,485 75: 184 167
Old : 6,887: 5,972 4,685 125 475 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 21, 2024 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 68.0 1.8 6.9 0.0 0.0 0.0 0.0 7.7 21.6 1.1: 2.7 2.4
Old : 100.0: 86.7 68.0 1.8 6.9 0.0 0.0 0.0 0.0 7.7 21.6 1.1: 2.7 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 : 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 : 83.0 60.5 93.0 77.6 80.3 60.5 90.2 77.6
Old : 83.0 60.5 93.0 77.6 80.3 60.5 90.2 77.6
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 28, 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 : 7,328: 6,667 4,894 0 1,019 0 0 25 0 621 1,353 0: 40 37
Old : 7,328: 6,667 4,894 0 1,019 0 0 25 0 621 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 21, 2024 :
: -25: 0 -25 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 66.8 0.0 13.9 0.0 0.0 0.3 0.0 8.5 18.5 0.0: 0.5 0.5
Old : 100.0: 91.0 66.8 0.0 13.9 0.0 0.0 0.3 0.0 8.5 18.5 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 : 75.3 66.6 88.3 88.4 75.3 66.6 88.3 88.4
Old : 75.3 66.6 88.3 88.4 75.3 66.6 88.3 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 6,030: 5,532 3,203 0 625 0 0 0 0 140 1,862 0: 358 340
Old : 6,030: 5,532 3,203 0 625 0 0 0 0 140 1,862 0: 358 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 160: 141 150 0 0 0 0 0 0 0 10 0: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 53.1 0.0 10.4 0.0 0.0 0.0 0.0 2.3 30.9 0.0: 5.9 5.6
Old : 100.0: 91.7 53.1 0.0 10.4 0.0 0.0 0.0 0.0 2.3 30.9 0.0: 5.9 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 : 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 : 73.4 62.2 89.8 75.6 68.4 62.2 84.8 75.3
Old : 73.4 62.2 89.8 75.6 68.4 62.2 84.8 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, May 28, 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 : 7,726: 7,191 2,938 0 730 0 0 25 0 175 3,665 0: 360 368
Old : 7,726: 7,191 2,938 0 730 0 0 25 0 175 3,665 0: 360 368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -5: 120 25 0 0 0 0 0 0 -75 0 0: -50 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 38.0 0.0 9.4 0.0 0.0 0.3 0.0 2.3 47.4 0.0: 4.7 4.8
Old : 100.0: 93.1 38.0 0.0 9.4 0.0 0.0 0.3 0.0 2.3 47.4 0.0: 4.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 4 0 . 0 0 . 0 . 6 0:
Old : 29: 13 4 0 . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 67.2 88.7 84.8 66.8 67.2 87.9 84.8
Old : 67.5 67.2 88.7 84.8 66.8 67.2 87.9 84.8
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 28, 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 : 40,230: 3,797 37,636 0 1,100 0 34,269 0 1,186 964 291 13: 0 3
Old : 40,230: 3,797 37,636 0 1,100 0 34,269 0 1,186 964 291 13: 0 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 523: 61 341 0 0 0 768 0 30 -281 204 -55: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 93.6 0.0 2.7 0.0 85.2 0.0 2.9 2.4 0.7 0.0: 0.0 0.0
Old : 100.0: 9.4 93.6 0.0 2.7 0.0 85.2 0.0 2.9 2.4 0.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 94.4 95.8 98.9 99.3 91.2 93.0 93.8 94.3
Old : 94.4 95.8 98.9 99.3 91.2 93.0 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 28, 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 : 11,796: 7,381 7,594 1,180 200 0 0 0 0 3,100 3,867 0: 135 135
Old : 11,796: 7,381 7,594 1,180 200 0 0 0 0 3,100 3,867 0: 135 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -295: -260 -260 0 0 0 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 64.4 10.0 1.7 0.0 0.0 0.0 0.0 26.3 32.8 0.0: 1.1 1.1
Old : 100.0: 62.6 64.4 10.0 1.7 0.0 0.0 0.0 0.0 26.3 32.8 0.0: 1.1 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 : 23: 11 6 . . 0 0 0 0 . . 0:
Old : 23: 11 6 . . 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 : 63.1 88.3 85.4 98.9 63.1 88.3 85.4 98.0
Old : 63.1 88.3 85.4 98.9 63.1 88.3 85.4 98.0
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 28, 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 21, 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: 83.5 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 28, 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 : 4,752: 4,554 2,920 25 310 0 0 75 0 127 1,390 0: 46 57
Old : 4,752: 4,554 2,920 25 310 0 0 75 0 127 1,390 0: 46 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 214: 276 154 0 0 0 0 0 0 -73 58 0: 11 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 61.4 0.5 6.5 0.0 0.0 1.6 0.0 2.7 29.3 0.0: 1.0 1.2
Old : 100.0: 95.8 61.4 0.5 6.5 0.0 0.0 1.6 0.0 2.7 29.3 0.0: 1.0 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 : 74.0 71.3 93.0 93.2 73.4 71.3 92.4 93.2
Old : 74.0 71.3 93.0 93.2 73.4 71.3 92.4 93.2
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, May 28, 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 : 3,181: 2,916 1,115 100 325 0 0 0 0 75 1,698 0: 90 43
Old : 3,181: 2,916 1,115 100 325 0 0 0 0 75 1,698 0: 90 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 25: 35 -50 0 0 0 0 0 0 0 83 0: -10 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 35.1 3.1 10.2 0.0 0.0 0.0 0.0 2.4 53.4 0.0: 2.8 1.4
Old : 100.0: 91.7 35.1 3.1 10.2 0.0 0.0 0.0 0.0 2.4 53.4 0.0: 2.8 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: 9 5 . . 0 0 0 0 . 6 0:
Old : 23: 9 5 . . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 81.5 92.9 94.7 85.1 81.5 92.9 94.7
Old : 85.1 81.5 92.9 94.7 85.1 81.5 92.9 94.7
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 28, 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 : 4,581: 4,254 2,706 50 800 0 0 75 0 250 985 0: 27 15
Old : 4,581: 4,254 2,706 50 800 0 0 75 0 250 985 0: 27 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -123: -75 -50 0 0 0 0 0 0 -50 -73 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 59.1 1.1 17.5 0.0 0.0 1.6 0.0 5.5 21.5 0.0: 0.6 0.3
Old : 100.0: 92.9 59.1 1.1 17.5 0.0 0.0 1.6 0.0 5.5 21.5 0.0: 0.6 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 : 74.6 70.3 95.4 93.1 73.8 70.3 94.6 93.1
Old : 74.6 70.3 95.4 93.1 73.8 70.3 94.6 93.1
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 28, 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 : 4,133: 3,801 1,479 100 628 0 0 0 0 182 1,963 0: 50 63
Old : 4,133: 3,801 1,479 100 628 0 0 0 0 182 1,963 0: 50 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: -25: 51 0 0 0 0 0 0 0 -50 25 0: -26 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 35.8 2.4 15.2 0.0 0.0 0.0 0.0 4.4 47.5 0.0: 1.2 1.5
Old : 100.0: 92.0 35.8 2.4 15.2 0.0 0.0 0.0 0.0 4.4 47.5 0.0: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 6 . . 0 0 0 0 . 7 0:
Old : 26: 9 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 : 82.3 78.6 95.0 91.5 82.3 78.6 95.0 91.5
Old : 82.3 78.6 95.0 91.5 82.3 78.6 95.0 91.5
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 28, 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 : 5,352: 197 1,847 500 1,741 0 1,529 150 0 1,610 174 1,416: 100 24
Old : 5,352: 197 1,847 500 1,741 0 1,529 150 0 1,610 174 1,416: 100 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 21, 2024 :
: 27: 2 152 0 0 0 -71 0 0 19 -196 68: 9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 34.5 9.3 32.5 0.0 28.6 2.8 0.0 30.1 3.3 26.5: 1.9 0.4
Old : 100.0: 3.7 34.5 9.3 32.5 0.0 28.6 2.8 0.0 30.1 3.3 26.5: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . 6 . . 0 4 . 0 12 . 4:
Old : 31: . 6 . . 0 4 . 0 12 . 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 : 53.4 71.2 73.2 93.7 42.4 61.2 56.1 71.9
Old : 53.4 71.2 73.2 93.7 42.4 61.2 56.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024