PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,033: 991 1,242 7,055 334 12 2,752 11,330 1,121 2,841 1,347 261: 2,000 1,386
Old : 17,033: 991 1,242 7,055 334 12 2,752 11,330 1,121 2,841 1,347 261: 2,000 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -2,006: -220 233 -321 82 6 -484 -2,795 166 -1,044 315 104: -213 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 7.3 41.4 2.0 0.1 16.2 66.5 6.6 16.7 7.9 1.5: 11.7 8.1
Old : 100.0: 5.8 7.3 41.4 2.0 0.1 16.2 66.5 6.6 16.7 7.9 1.5: 11.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 5 6 20 4 4 22 40 21 26 15 .:
Old : 138: 5 6 20 4 4 22 40 21 26 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 37.2 43.8 50.3 29.3 37.2 43.8 50.3
Old : 29.3 37.2 43.8 50.3 29.3 37.2 43.8 50.3
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,105: 1,832 24,630 13,187 9,872 672 31,973 29,463 3,162 14,627 3,764 850: 9,802 3,692
Old : 76,105: 1,832 24,630 13,187 9,872 672 31,973 29,463 3,162 14,627 3,764 850: 9,802 3,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 531: 32 139 861 -373 147 -539 -1,208 1,247 -1,466 438 212: 37 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 32.4 17.3 13.0 0.9 42.0 38.7 4.2 19.2 4.9 1.1: 12.9 4.9
Old : 100.0: 2.4 32.4 17.3 13.0 0.9 42.0 38.7 4.2 19.2 4.9 1.1: 12.9 4.9
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 : 251: 15 13 18 14 8 57 40 30 76 20 12:
Old : 251: 15 13 18 14 8 57 40 30 76 20 12:
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 : 14.9 35.3 25.5 50.9 14.9 35.0 25.3 50.6
Old : 14.9 35.3 25.5 50.9 14.9 35.0 25.3 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 165,135: 3,704 38,180 23,804 49,596 8,896 46,674 20,724 20,542 27,982 9,564 5,414: 28,119 12,219
Old : 165,135: 3,704 38,180 23,804 49,596 8,896 46,674 20,724 20,542 27,982 9,564 5,414: 28,119 12,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,236: -408 36 616 -2,537 2,720 -1,570 1,701 2,889 566 407 202: 221 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 23.1 14.4 30.0 5.4 28.3 12.5 12.4 16.9 5.8 3.3: 17.0 7.4
Old : 100.0: 2.2 23.1 14.4 30.0 5.4 28.3 12.5 12.4 16.9 5.8 3.3: 17.0 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 : 193: 10 14 13 20 14 57 18 26 47 15 21:
Old : 193: 10 14 13 20 14 57 18 26 47 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 45.0 31.5 59.0 15.5 34.6 23.1 47.9
Old : 22.5 45.0 31.5 59.0 15.5 34.6 23.1 47.9
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 577,505: 19,532 100,430 29,725 272,549 60,777 227,871 17,331 59,089 110,500 21,631 20,787: 49,224 24,911
Old : 577,505: 19,532 100,430 29,725 272,549 60,777 227,871 17,331 59,089 110,500 21,631 20,787: 49,224 24,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,118: -579 -287 -702 -3,880 16,199 907 6,236 -3,250 175 -3,779 -5,218: -1,414 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 17.4 5.1 47.2 10.5 39.5 3.0 10.2 19.1 3.7 3.6: 8.5 4.3
Old : 100.0: 3.4 17.4 5.1 47.2 10.5 39.5 3.0 10.2 19.1 3.7 3.6: 8.5 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 : 293: 8 15 13 30 30 104 16 43 74 35 32:
Old : 293: 8 15 13 30 30 104 16 43 74 35 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 : 15.8 35.4 25.0 51.2 15.7 32.1 23.4 43.7
Old : 15.8 35.4 25.0 51.2 15.7 32.1 23.4 43.7
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 37,889: 11 238 0 0 0 1,560 396 0 7,062 7,595 13,383: 15,873 16,277
Old : 37,889: 11 238 0 0 0 1,560 396 0 7,062 7,595 13,383: 15,873 16,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 554: -1 10 0 0 0 -624 396 -46 -157 -3,572 3,152: -1,770 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 0.0 0.0 4.1 1.0 0.0 18.6 20.0 35.3: 41.9 43.0
Old : 100.0: 0.0 0.6 0.0 0.0 0.0 4.1 1.0 0.0 18.6 20.0 35.3: 41.9 43.0
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: . . 0 0 0 . . 0 10 10 9:
Old : 23: . . 0 0 0 . . 0 10 10 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 : 35.5 42.9 50.9 51.6 15.2 14.7 21.0 19.1
Old : 35.5 42.9 50.9 51.6 15.2 14.7 21.0 19.1
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 234,867: 29,027 68,366 37,997 17,015 17,759 67,992 51,450 34,308 18,839 22,336 12,027: 16,918 11,606
Old : 234,867: 29,027 68,366 37,997 17,015 17,759 67,992 51,450 34,308 18,839 22,336 12,027: 16,918 11,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 17,569: 4,209 582 93 348 7,011 -1,686 1,086 6,952 -338 508 930: 398 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 29.1 16.2 7.2 7.6 28.9 21.9 14.6 8.0 9.5 5.1: 7.2 4.9
Old : 100.0: 12.4 29.1 16.2 7.2 7.6 28.9 21.9 14.6 8.0 9.5 5.1: 7.2 4.9
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 : 262: 28 38 19 11 18 70 32 49 42 40 34:
Old : 262: 28 38 19 11 18 70 32 49 42 40 34:
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 23.5 29.7 36.2 12.1 20.6 18.5 29.2
Old : 18.3 23.5 29.7 36.2 12.1 20.6 18.5 29.2
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,793: 2,016 3,449 8,240 0 210 3,645 4,353 379 1,924 7,089 362: 17 951
Old : 16,793: 2,016 3,449 8,240 0 210 3,645 4,353 379 1,924 7,089 362: 17 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 962: -69 324 700 0 -68 315 177 30 54 396 15: -15 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 20.5 49.1 0.0 1.3 21.7 25.9 2.3 11.5 42.2 2.2: 0.1 5.7
Old : 100.0: 12.0 20.5 49.1 0.0 1.3 21.7 25.9 2.3 11.5 42.2 2.2: 0.1 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 : 33: 4 6 8 0 5 4 5 . . 9 4:
Old : 33: 4 6 8 0 5 4 5 . . 9 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 : 56.0 58.4 84.2 77.3 55.1 56.9 82.9 73.2
Old : 56.0 58.4 84.2 77.3 55.1 56.9 82.9 73.2
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,950: 1,140 9,630 22,477 0 10 4,613 4,018 85 2,273 16,225 1,297: 55 685
Old : 31,950: 1,140 9,630 22,477 0 10 4,613 4,018 85 2,273 16,225 1,297: 55 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 545: 0 210 137 0 0 30 390 0 655 220 -275: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.1 70.4 0.0 0.0 14.4 12.6 0.3 7.1 50.8 4.1: 0.2 2.1
Old : 100.0: 3.6 30.1 70.4 0.0 0.0 14.4 12.6 0.3 7.1 50.8 4.1: 0.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: . 5 9 0 . . 8 . . 18 7:
Old : 46: . 5 9 0 . . 8 . . 18 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 : 58.0 49.7 81.8 71.0 57.7 49.1 81.3 70.4
Old : 58.0 49.7 81.8 71.0 57.7 49.1 81.3 70.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,622: 32 840 183 0 136 322 110 10 234 71 177: 528 278
Old : 1,622: 32 840 183 0 136 322 110 10 234 71 177: 528 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -53: 0 -23 -54 0 46 70 -4 5 -42 -5 -129: 51 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 51.8 11.3 0.0 8.4 19.9 6.8 0.6 14.4 4.4 10.9: 32.6 17.1
Old : 100.0: 2.0 51.8 11.3 0.0 8.4 19.9 6.8 0.6 14.4 4.4 10.9: 32.6 17.1
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 : 21: . . . 0 . 6 . . 6 . 5:
Old : 21: . . . 0 . 6 . . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 60.2 51.0 79.8 25.6 56.6 38.2 61.0
Old : 34.8 60.2 51.0 79.8 25.6 56.6 38.2 61.0
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,782: 8,138 19,121 15,263 7,272 713 1,715 2,886 39 5,414 1,220 257: 243 274
Old : 31,782: 8,138 19,121 15,263 7,272 713 1,715 2,886 39 5,414 1,220 257: 243 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 322: 137 94 195 264 0 0 -35 0 -10 0 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 60.2 48.0 22.9 2.2 5.4 9.1 0.1 17.0 3.8 0.8: 0.8 0.9
Old : 100.0: 25.6 60.2 48.0 22.9 2.2 5.4 9.1 0.1 17.0 3.8 0.8: 0.8 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 : 38: 13 16 7 5 4 . . . 5 . .:
Old : 38: 13 16 7 5 4 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 51.7 70.5 76.8 46.9 51.5 67.2 76.2
Old : 49.2 51.7 70.5 76.8 46.9 51.5 67.2 76.2
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,719: 8,555 15,919 9,355 1,637 49 40 0 40 1,110 1,729 255: 315 90
Old : 19,719: 8,555 15,919 9,355 1,637 49 40 0 40 1,110 1,729 255: 315 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 568: 302 405 223 0 13 0 0 0 -150 0 150: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 80.7 47.4 8.3 0.2 0.2 0.0 0.2 5.6 8.8 1.3: 1.6 0.5
Old : 100.0: 43.4 80.7 47.4 8.3 0.2 0.2 0.0 0.2 5.6 8.8 1.3: 1.6 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: 9 9 7 . . . 0 . 4 . .:
Old : 31: 9 9 7 . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 84.2 81.0 95.5 61.6 84.0 81.0 94.2
Old : 61.6 84.2 81.0 95.5 61.6 84.0 81.0 94.2
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 28,706: 10,977 16,345 7,879 794 516 3,797 7,301 1,053 3,570 1,851 643: 271 203
Old : 28,706: 10,977 16,345 7,879 794 516 3,797 7,301 1,053 3,570 1,851 643: 271 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 482: 357 420 323 0 -244 -366 277 15 510 118 -103: -10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 56.9 27.4 2.8 1.8 13.2 25.4 3.7 12.4 6.4 2.2: 0.9 0.7
Old : 100.0: 38.2 56.9 27.4 2.8 1.8 13.2 25.4 3.7 12.4 6.4 2.2: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 15 12 5 . . 4 19 . 9 8 8:
Old : 67: 15 12 5 . . 4 19 . 9 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 56.2 68.5 72.1 46.4 53.4 64.0 67.0
Old : 50.9 56.2 68.5 72.1 46.4 53.4 64.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 12,350: 522 8,454 430 575 465 6,691 125 0 3,620 2,131 591: 31 9
Old : 12,350: 522 8,454 430 575 465 6,691 125 0 3,620 2,131 591: 31 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 550: 105 294 25 -100 25 263 25 -28 -63 110 224: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 68.5 3.5 4.7 3.8 54.2 1.0 0.0 29.3 17.3 4.8: 0.3 0.1
Old : 100.0: 4.2 68.5 3.5 4.7 3.8 54.2 1.0 0.0 29.3 17.3 4.8: 0.3 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: 5 6 . . . . . 0 4 4 5:
Old : 23: 5 6 . . . . . 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.2 77.8 94.9 94.9 85.1 77.1 88.8 87.9
Old : 88.2 77.8 94.9 94.9 85.1 77.1 88.8 87.9
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,905: 3,596 885 448 45 0 140 4,456 0 1,450 633 101: 1,170 785
Old : 6,905: 3,596 885 448 45 0 140 4,456 0 1,450 633 101: 1,170 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 952: 670 -708 0 0 0 -90 1,168 0 -45 168 41: 376 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 12.8 6.5 0.7 0.0 2.0 64.5 0.0 21.0 9.2 1.5: 16.9 11.4
Old : 100.0: 52.1 12.8 6.5 0.7 0.0 2.0 64.5 0.0 21.0 9.2 1.5: 16.9 11.4
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 : 79: 21 11 . . 0 . 24 0 15 11 4:
Old : 79: 21 11 . . 0 . 24 0 15 11 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 : 39.6 29.9 53.0 48.2 39.0 29.9 52.4 48.2
Old : 39.6 29.9 53.0 48.2 39.0 29.9 52.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 100,000 POUNDS) :
: : Positions :
All : 6,258: 971 2,883 2,208 0 0 540 0 20 1,921 2,771 551: 47 33
Old : 6,258: 971 2,883 2,208 0 0 540 0 20 1,921 2,771 551: 47 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 46.1 35.3 0.0 0.0 8.6 0.0 0.3 30.7 44.3 8.8: 0.8 0.5
Old : 100.0: 15.5 46.1 35.3 0.0 0.0 8.6 0.0 0.3 30.7 44.3 8.8: 0.8 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 : 20: 4 5 . 0 0 . 0 . 6 5 .:
Old : 20: 4 5 . 0 0 . 0 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 67.3 87.8 95.6 61.2 64.6 84.7 83.3
Old : 61.2 67.3 87.8 95.6 61.2 64.6 84.7 83.3
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 75,748: 51,812 54,108 9,172 0 700 500 0 0 10,125 17,501 3,439: 0 0
Old : 75,748: 51,812 54,108 9,172 0 700 500 0 0 10,125 17,501 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,000: 500 0 0 0 0 500 0 0 0 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 71.4 12.1 0.0 0.9 0.7 0.0 0.0 13.4 23.1 4.5: 0.0 0.0
Old : 100.0: 68.4 71.4 12.1 0.0 0.9 0.7 0.0 0.0 13.4 23.1 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 7 . 0 . . 0 0 . 5 .:
Old : 27: 13 7 . 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 : 55.0 77.3 81.5 93.9 55.0 71.5 79.8 86.4
Old : 55.0 77.3 81.5 93.9 55.0 71.5 79.8 86.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 201,844: 152,709 109,453 12,740 20,175 0 10,536 700 6,451 18,234 63,905 1,160: 14 0
Old : 201,844: 152,709 109,453 12,740 20,175 0 10,536 700 6,451 18,234 63,905 1,160: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,308: -863 3,712 0 -250 0 150 0 -350 5,008 833 363: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 54.2 6.3 10.0 0.0 5.2 0.3 3.2 9.0 31.7 0.6: 0.0 0.0
Old : 100.0: 75.7 54.2 6.3 10.0 0.0 5.2 0.3 3.2 9.0 31.7 0.6: 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 : 50: 20 16 . . 0 . . . 10 7 6:
Old : 50: 20 16 . . 0 . . . 10 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 48.7 75.9 77.9 56.1 48.7 74.3 77.0
Old : 56.5 48.7 75.9 77.9 56.1 48.7 74.3 77.0
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,233: 6,740 35,458 13,258 3,863 770 28,505 1,140 300 1,620 9,665 30: 10 7
Old : 51,233: 6,740 35,458 13,258 3,863 770 28,505 1,140 300 1,620 9,665 30: 10 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -2,327: 31 -1,698 -312 -50 87 -2,442 50 0 309 -716 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 69.2 25.9 7.5 1.5 55.6 2.2 0.6 3.2 18.9 0.1: 0.0 0.0
Old : 100.0: 13.2 69.2 25.9 7.5 1.5 55.6 2.2 0.6 3.2 18.9 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 7 6 4 . . 13 . . 13 . .:
Old : 49: 7 6 4 . . 13 . . 13 . .:
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 88.2 83.6 94.6 63.1 88.2 83.0 94.5
Old : 63.1 88.2 83.6 94.6 63.1 88.2 83.0 94.5
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 11,427: 5,718 6,021 76 1,842 0 100 633 50 5,097 2,507 272: 114 102
Old : 11,427: 5,718 6,021 76 1,842 0 100 633 50 5,097 2,507 272: 114 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 225: -273 -66 -95 -20 0 10 45 0 592 259 -7: -2 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 52.7 0.7 16.1 0.0 0.9 5.5 0.4 44.6 21.9 2.4: 1.0 0.9
Old : 100.0: 50.0 52.7 0.7 16.1 0.0 0.9 5.5 0.4 44.6 21.9 2.4: 1.0 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 : 52: 7 11 . . 0 . 6 . 10 15 .:
Old : 52: 7 11 . . 0 . 6 . 10 15 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 53.4 88.4 67.7 65.3 52.7 82.8 65.4
Old : 70.0 53.4 88.4 67.7 65.3 52.7 82.8 65.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Old : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 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: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0
Old : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 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 : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 6 . 0 . . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,481: 29,220 1,945 100 450 0 2,525 10,062 2,743 10,780 30,183 1,098: 15 0
Old : 46,481: 29,220 1,945 100 450 0 2,525 10,062 2,743 10,780 30,183 1,098: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 875: -120 245 -100 0 0 150 75 0 1,330 940 -385: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 4.2 0.2 1.0 0.0 5.4 21.6 5.9 23.2 64.9 2.4: 0.0 0.0
Old : 100.0: 62.9 4.2 0.2 1.0 0.0 5.4 21.6 5.9 23.2 64.9 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 : 37: 10 4 . . 0 4 4 . 10 5 4:
Old : 37: 10 4 . . 0 4 4 . 10 5 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 : 69.2 81.9 81.8 95.0 69.2 79.5 80.1 87.4
Old : 69.2 81.9 81.8 95.0 69.2 79.5 80.1 87.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 7,363: 1,192 5,532 785 630 0 1,325 0 16 3,921 1,117 43: 81 25
Old : 7,363: 1,192 5,532 785 630 0 1,325 0 16 3,921 1,117 43: 81 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 147: 50 159 -15 0 0 36 0 -1 119 -7 0: -42 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 75.1 10.7 8.6 0.0 18.0 0.0 0.2 53.3 15.2 0.6: 1.1 0.3
Old : 100.0: 16.2 75.1 10.7 8.6 0.0 18.0 0.0 0.2 53.3 15.2 0.6: 1.1 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 : 35: 4 7 . . 0 4 0 . 11 5 .:
Old : 35: 4 7 . . 0 4 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 : 45.7 81.4 71.5 94.8 45.7 81.4 71.1 94.8
Old : 45.7 81.4 71.5 94.8 45.7 81.4 71.1 94.8
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,563: 11,505 7,788 858 0 0 0 0 0 200 4,775 0: 0 0
Old : 12,563: 11,505 7,788 858 0 0 0 0 0 200 4,775 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 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: 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 0.0: 0.0 0.0
Old : 100.0: 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 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 : 23: 6 10 . 0 0 0 0 0 . 6 0:
Old : 23: 6 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,012: 9,690 13,417 75 0 249 666 0 1,981 4,351 1,350 0: 0 15
Old : 17,012: 9,690 13,417 75 0 249 666 0 1,981 4,351 1,350 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 150 0 0 0 0 0 0 0 -150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 78.9 0.4 0.0 1.5 3.9 0.0 11.6 25.6 7.9 0.0: 0.0 0.1
Old : 100.0: 57.0 78.9 0.4 0.0 1.5 3.9 0.0 11.6 25.6 7.9 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . 0 . . 0 . . . 0:
Old : 24: 9 11 . 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 : 60.4 57.3 90.5 82.8 53.9 47.6 75.8 69.3
Old : 60.4 57.3 90.5 82.8 53.9 47.6 75.8 69.3
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 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 : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 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 : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0
Old : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,100: 1,600 100 0 0 0 0 0 0 -500 1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0
Old : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 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 : 21: 11 8 . 0 0 . 0 0 . . .:
Old : 21: 11 8 . 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 : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
Old : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 55,797: 32,351 41,407 2,054 1,900 120 5,145 0 0 14,876 11,119 1,251: 0 0
Old : 55,797: 32,351 41,407 2,054 1,900 120 5,145 0 0 14,876 11,119 1,251: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,529: 1,128 1,278 0 0 0 250 0 0 215 315 -64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 74.2 3.7 3.4 0.2 9.2 0.0 0.0 26.7 19.9 2.2: 0.0 0.0
Old : 100.0: 58.0 74.2 3.7 3.4 0.2 9.2 0.0 0.0 26.7 19.9 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 9 . . . . 0 0 7 7 5:
Old : 37: 13 9 . . . . 0 0 7 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 62.7 70.9 84.6 45.3 51.2 64.8 68.5
Old : 47.8 62.7 70.9 84.6 45.3 51.2 64.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 211,729: 52,541 56,692 2,621 72,499 3,936 90,185 18,993 12,546 43,460 40,757 6,227: 213 79
Old : 211,729: 52,541 56,692 2,621 72,499 3,936 90,185 18,993 12,546 43,460 40,757 6,227: 213 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 9,462: 5,017 5,627 -1,649 647 585 -352 1,820 822 6,158 1,064 -1,096: -23 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 26.8 1.2 34.2 1.9 42.6 9.0 5.9 20.5 19.2 2.9: 0.1 0.0
Old : 100.0: 24.8 26.8 1.2 34.2 1.9 42.6 9.0 5.9 20.5 19.2 2.9: 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 : 160: 34 20 4 10 4 41 15 13 35 15 8:
Old : 160: 34 20 4 10 4 41 15 13 35 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 : 31.5 23.9 48.0 41.6 28.1 22.5 42.3 39.9
Old : 31.5 23.9 48.0 41.6 28.1 22.5 42.3 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 2,067: 416 729 554 235 0 0 339 0 1,097 746 0: 0 18
Old : 2,067: 416 729 554 235 0 0 339 0 1,097 746 0: 0 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -69: -100 0 0 30 0 -3 -69 -30 64 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 35.3 26.8 11.4 0.0 0.0 16.4 0.0 53.1 36.1 0.0: 0.0 0.9
Old : 100.0: 20.1 35.3 26.8 11.4 0.0 0.0 16.4 0.0 53.1 36.1 0.0: 0.0 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 : 20: . . . . 0 0 4 0 . 4 0:
Old : 20: . . . . 0 0 4 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 49.3 100.0 84.7 80.0 49.3 100.0 84.7
Old : 80.0 49.3 100.0 84.7 80.0 49.3 100.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,724: 9,205 85 1,484 3,731 0 3,742 6,943 0 2,149 5,960 0: 144 5
Old : 16,724: 9,205 85 1,484 3,731 0 3,742 6,943 0 2,149 5,960 0: 144 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,304: 614 50 0 348 0 999 1,900 0 662 5 0: 29 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 0.5 8.9 22.3 0.0 22.4 41.5 0.0 12.8 35.6 0.0: 0.9 0.0
Old : 100.0: 55.0 0.5 8.9 22.3 0.0 22.4 41.5 0.0 12.8 35.6 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 . . 4 0 4 . 0 5 4 0:
Old : 27: 6 . . 4 0 4 . 0 5 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 : 75.4 86.9 93.4 98.0 75.4 86.9 93.4 98.0
Old : 75.4 86.9 93.4 98.0 75.4 86.9 93.4 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 49,125: 23,719 9,569 9,701 12,799 922 2,270 4,659 3,047 4,316 13,027 5,023: 127 79
Old : 49,125: 23,719 9,569 9,701 12,799 922 2,270 4,659 3,047 4,316 13,027 5,023: 127 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,159: 793 809 497 -126 597 9 -439 290 -468 597 468: -27 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 19.5 19.7 26.1 1.9 4.6 9.5 6.2 8.8 26.5 10.2: 0.3 0.2
Old : 100.0: 48.3 19.5 19.7 26.1 1.9 4.6 9.5 6.2 8.8 26.5 10.2: 0.3 0.2
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 : 58: 13 8 5 5 . 9 7 . 9 7 4:
Old : 58: 13 8 5 5 . 9 7 . 9 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 : 48.1 65.5 69.7 85.6 43.6 53.7 55.8 63.6
Old : 48.1 65.5 69.7 85.6 43.6 53.7 55.8 63.6
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,956: 6,847 4,773 0 1,169 0 0 0 0 562 1,467 0: 547 547
Old : 7,956: 6,847 4,773 0 1,169 0 0 0 0 562 1,467 0: 547 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0: 6.9 6.9
Old : 100.0: 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 8 0 . 0 0 0 0 4 4 0:
Old : 29: 10 8 0 . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
Old : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,066: 6,193 2,507 159 625 0 0 0 0 215 3,440 0: 499 494
Old : 7,066: 6,193 2,507 159 625 0 0 0 0 215 3,440 0: 499 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 35.5 2.3 8.8 0.0 0.0 0.0 0.0 3.0 48.7 0.0: 7.1 7.0
Old : 100.0: 87.6 35.5 2.3 8.8 0.0 0.0 0.0 0.0 3.0 48.7 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 10 . . 0 0 0 0 . 9 0:
Old : 29: 10 10 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 56.1 84.2 71.9 66.4 56.1 78.6 71.9
Old : 70.7 56.1 84.2 71.9 66.4 56.1 78.6 71.9
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336
Old : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -87: -50 -50 0 0 0 0 0 0 -37 -37 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4
Old : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 0 . 0 0 0 0 . 7 0:
Old : 31: 12 7 0 . 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 : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8
Old : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,078: 1,744 1,172 32 561 54 1,083 0 0 36 1,171 64: 65 56
Old : 3,078: 1,744 1,172 32 561 54 1,083 0 0 36 1,171 64: 65 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 15: -13 -32 0 -54 54 0 0 0 0 95 -38: 12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 38.1 1.0 18.2 1.8 35.2 0.0 0.0 1.2 38.0 2.1: 2.1 1.8
Old : 100.0: 56.7 38.1 1.0 18.2 1.8 35.2 0.0 0.0 1.2 38.0 2.1: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 . . . 4 0 0 . 4 .:
Old : 23: 6 5 . . . 4 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 70.3 91.0 91.0 73.3 61.3 81.0 79.8
Old : 74.5 70.3 91.0 91.0 73.3 61.3 81.0 79.8
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,989: 16,046 16,489 1,997 0 0 560 0 0 3,530 5,644 0: 856 856
Old : 22,989: 16,046 16,489 1,997 0 0 560 0 0 3,530 5,644 0: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 400: 400 400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 71.7 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.6 0.0: 3.7 3.7
Old : 100.0: 69.8 71.7 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.6 0.0: 3.7 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 : 28: 13 4 . 0 0 . 0 0 6 . 0:
Old : 28: 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 : 56.7 89.6 76.1 96.3 56.7 89.6 76.1 96.3
Old : 56.7 89.6 76.1 96.3 56.7 89.6 76.1 96.3
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,509: 8,258 3,621 25 385 0 0 75 0 106 4,265 0: 120 163
Old : 8,509: 8,258 3,621 25 385 0 0 75 0 106 4,265 0: 120 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: 50 50 0 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 42.6 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.1 0.0: 1.4 1.9
Old : 100.0: 97.1 42.6 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.1 0.0: 1.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 9 . . 0 0 . 0 . 8 0:
Old : 32: 12 9 . . 0 0 . 0 . 8 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 65.5 92.7 83.9 80.3 65.5 91.5 83.9
Old : 81.2 65.5 92.7 83.9 80.3 65.5 91.5 83.9
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,688: 6,237 1,733 0 400 0 0 0 0 137 4,290 0: 314 265
Old : 6,688: 6,237 1,733 0 400 0 0 0 0 137 4,290 0: 314 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -105: -200 -237 0 0 0 0 0 0 20 55 0: 75 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 25.9 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.1 0.0: 4.7 4.0
Old : 100.0: 93.3 25.9 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.1 0.0: 4.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 10 0 . 0 0 0 0 . 6 0:
Old : 30: 10 10 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 74.2 92.4 86.0 81.9 74.2 90.9 86.0
Old : 83.4 74.2 92.4 86.0 81.9 74.2 90.9 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,860: 7,016 4,777 0 562 0 0 0 0 596 2,281 0: 248 240
Old : 7,860: 7,016 4,777 0 562 0 0 0 0 596 2,281 0: 248 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -850: -850 -750 0 0 0 0 0 0 20 -100 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 60.8 0.0 7.2 0.0 0.0 0.0 0.0 7.6 29.0 0.0: 3.2 3.1
Old : 100.0: 89.3 60.8 0.0 7.2 0.0 0.0 0.0 0.0 7.6 29.0 0.0: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 9 0 . 0 0 0 0 4 . 0:
Old : 27: 11 9 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 75.7 91.5 88.8 82.9 75.7 90.2 88.2
Old : 84.2 75.7 91.5 88.8 82.9 75.7 90.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,312: 4,311 2,999 150 487 0 0 0 0 734 1,680 0: 117 146
Old : 5,312: 4,311 2,999 150 487 0 0 0 0 734 1,680 0: 117 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 131: 143 98 0 50 0 0 0 0 15 0 0: -27 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 56.5 2.8 9.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.2 2.7
Old : 100.0: 81.2 56.5 2.8 9.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 . . 0 0 0 0 . . 0:
Old : 23: 8 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 : 78.8 80.0 93.6 95.4 78.8 80.0 93.6 95.4
Old : 78.8 80.0 93.6 95.4 78.8 80.0 93.6 95.4
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,065: 5,648 3,546 0 875 0 0 75 0 302 1,440 0: 115 129
Old : 6,065: 5,648 3,546 0 875 0 0 75 0 302 1,440 0: 115 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 125: 75 75 0 0 0 0 0 0 0 -9 0: 50 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 58.5 0.0 14.4 0.0 0.0 1.2 0.0 5.0 23.7 0.0: 1.9 2.1
Old : 100.0: 93.1 58.5 0.0 14.4 0.0 0.0 1.2 0.0 5.0 23.7 0.0: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 0 . 0 0 . 0 . 5 0:
Old : 31: 13 8 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 : 64.6 53.9 86.8 81.3 64.0 53.9 86.2 81.3
Old : 64.6 53.9 86.8 81.3 64.0 53.9 86.2 81.3
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 - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,265: 9,444 6,313 0 703 0 0 0 0 742 3,171 0: 79 78
Old : 10,265: 9,444 6,313 0 703 0 0 0 0 742 3,171 0: 79 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -446: -450 -335 0 0 0 0 0 0 4 -111 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 61.5 0.0 6.8 0.0 0.0 0.0 0.0 7.2 30.9 0.0: 0.8 0.8
Old : 100.0: 92.0 61.5 0.0 6.8 0.0 0.0 0.0 0.0 7.2 30.9 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 9 0 . 0 0 0 0 . 6 0:
Old : 31: 13 9 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 70.3 95.3 88.7 81.4 70.0 94.3 88.5
Old : 82.4 70.3 95.3 88.7 81.4 70.0 94.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,963: 4,642 2,480 0 688 0 0 0 0 1,121 2,574 0: 200 221
Old : 5,963: 4,642 2,480 0 688 0 0 0 0 1,121 2,574 0: 200 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -516: -513 -610 0 0 0 0 0 0 14 80 0: -17 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 41.6 0.0 11.5 0.0 0.0 0.0 0.0 18.8 43.2 0.0: 3.4 3.7
Old : 100.0: 77.8 41.6 0.0 11.5 0.0 0.0 0.0 0.0 18.8 43.2 0.0: 3.4 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 : 27: 11 9 0 . 0 0 0 0 . 4 0:
Old : 27: 11 9 0 . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 66.9 88.5 87.8 63.2 66.9 86.0 87.8
Old : 64.8 66.9 88.5 87.8 63.2 66.9 86.0 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,749: 3,428 2,348 150 613 0 0 0 0 1,046 1,663 0: 125 125
Old : 4,749: 3,428 2,348 150 613 0 0 0 0 1,046 1,663 0: 125 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: 125 125 0 0 0 0 0 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 49.4 3.2 12.9 0.0 0.0 0.0 0.0 22.0 35.0 0.0: 2.6 2.6
Old : 100.0: 72.2 49.4 3.2 12.9 0.0 0.0 0.0 0.0 22.0 35.0 0.0: 2.6 2.6
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 : 25: 8 6 . . 0 0 0 0 4 4 0:
Old : 25: 8 6 . . 0 0 0 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 80.0 90.8 94.5 74.0 80.0 90.8 94.5
Old : 74.0 80.0 90.8 94.5 74.0 80.0 90.8 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 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: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0
Old : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 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 : 21: 10 . . . 0 . 0 0 . . 0:
Old : 21: 10 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Futures Only, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 = 100 Tier 2 AECs) :
: : Positions :
All : 17,825: 14,200 14,490 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Old : 17,825: 14,200 14,490 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 81.3 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.7 0.0: 0.0 0.0
Old : 100.0: 79.7 81.3 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.7 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 : 23: 10 4 . 0 0 . 0 0 5 . 0:
Old : 23: 10 4 . 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 : 61.5 99.2 87.3 100.0 61.5 99.2 87.3 100.0
Old : 61.5 99.2 87.3 100.0 61.5 99.2 87.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025