PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 21,988: 1,940 1,601 8,026 249 137 3,580 16,168 687 4,413 955 622: 2,583 1,570
Old : 21,988: 1,940 1,601 8,026 249 137 3,580 16,168 687 4,413 955 622: 2,583 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,533: 174 275 226 -86 14 174 1,423 -204 868 0 119: 163 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 7.3 36.5 1.1 0.6 16.3 73.5 3.1 20.1 4.3 2.8: 11.7 7.1
Old : 100.0: 8.8 7.3 36.5 1.1 0.6 16.3 73.5 3.1 20.1 4.3 2.8: 11.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 172: 8 8 27 . 9 25 43 15 48 13 11:
Old : 172: 8 8 27 . 9 25 43 15 48 13 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 37.0 34.2 54.0 22.2 37.0 33.4 53.9
Old : 22.8 37.0 34.2 54.0 22.2 37.0 33.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 93,907: 4,201 28,259 12,195 9,731 3,227 40,420 34,476 5,108 15,270 3,952 4,454: 9,033 4,700
Old : 93,907: 4,201 28,259 12,195 9,731 3,227 40,420 34,476 5,108 15,270 3,952 4,454: 9,033 4,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,147: -621 1,838 -4,340 3,014 1,293 6,744 -7,907 -1,555 -1,453 -671 1,219: -3,433 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 30.1 13.0 10.4 3.4 43.0 36.7 5.4 16.3 4.2 4.7: 9.6 5.0
Old : 100.0: 4.5 30.1 13.0 10.4 3.4 43.0 36.7 5.4 16.3 4.2 4.7: 9.6 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 285: 16 17 18 20 17 68 41 27 82 26 19:
Old : 285: 16 17 18 20 17 68 41 27 82 26 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 32.4 23.2 47.8 13.6 31.1 22.5 46.1
Old : 14.1 32.4 23.2 47.8 13.6 31.1 22.5 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 178,965: 4,449 37,296 27,490 47,369 11,061 42,539 16,930 16,357 23,502 12,117 22,718: 30,849 15,118
Old : 178,965: 4,449 37,296 27,490 47,369 11,061 42,539 16,930 16,357 23,502 12,117 22,718: 30,849 15,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 2,377: -656 -687 -1,238 3,251 35 4,801 -3,985 624 -1,542 3,049 830: -478 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 20.8 15.4 26.5 6.2 23.8 9.5 9.1 13.1 6.8 12.7: 17.2 8.4
Old : 100.0: 2.5 20.8 15.4 26.5 6.2 23.8 9.5 9.1 13.1 6.8 12.7: 17.2 8.4
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 : 189: 10 16 13 20 18 47 20 32 49 20 28:
Old : 189: 10 16 13 20 18 47 20 32 49 20 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 35.3 26.4 48.4 13.9 28.4 21.8 40.1
Old : 16.4 35.3 26.4 48.4 13.9 28.4 21.8 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 690,485: 27,671 97,610 32,508 241,043 57,033 206,713 12,214 80,600 89,114 29,283 144,336: 52,509 28,367
Old : 690,485: 27,671 97,610 32,508 241,043 57,033 206,713 12,214 80,600 89,114 29,283 144,336: 52,509 28,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 31,895: 649 -1,315 764 11,558 2,175 10,777 -1,339 9,957 1,490 4,837 5,859: 224 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 14.1 4.7 34.9 8.3 29.9 1.8 11.7 12.9 4.2 20.9: 7.6 4.1
Old : 100.0: 4.0 14.1 4.7 34.9 8.3 29.9 1.8 11.7 12.9 4.2 20.9: 7.6 4.1
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 : 316: 11 17 14 29 33 102 20 67 84 42 62:
Old : 316: 11 17 14 29 33 102 20 67 84 42 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 32.7 30.6 48.7 13.2 26.0 19.2 34.6
Old : 19.5 32.7 30.6 48.7 13.2 26.0 19.2 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 249,420: 30,010 59,675 35,967 12,628 20,654 69,178 63,040 30,128 17,518 19,452 28,477: 17,489 15,367
Old : 249,420: 30,010 59,675 35,967 12,628 20,654 69,178 63,040 30,128 17,518 19,452 28,477: 17,489 15,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,471: 502 -489 -618 46 2,246 4,602 -6,174 -568 -2,858 4,802 -571: -1,266 2,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 23.9 14.4 5.1 8.3 27.7 25.3 12.1 7.0 7.8 11.4: 7.0 6.2
Old : 100.0: 12.0 23.9 14.4 5.1 8.3 27.7 25.3 12.1 7.0 7.8 11.4: 7.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 295: 35 41 21 10 19 62 49 61 57 40 48:
Old : 295: 35 41 21 10 19 62 49 61 57 40 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 21.4 25.4 31.7 12.3 18.4 19.1 25.4
Old : 15.0 21.4 25.4 31.7 12.3 18.4 19.1 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 14,430: 1,875 2,532 6,732 0 237 3,045 3,765 375 1,762 6,457 292: 112 772
Old : 14,430: 1,875 2,532 6,732 0 237 3,045 3,765 375 1,762 6,457 292: 112 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -727: 39 -215 -367 0 -70 -319 91 79 -279 -813 93: 97 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 17.5 46.7 0.0 1.6 21.1 26.1 2.6 12.2 44.7 2.0: 0.8 5.3
Old : 100.0: 13.0 17.5 46.7 0.0 1.6 21.1 26.1 2.6 12.2 44.7 2.0: 0.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 4 6 7 0 4 4 6 . . 9 .:
Old : 33: 4 6 7 0 4 4 6 . . 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 : 54.3 61.8 85.0 77.4 52.5 60.7 82.2 74.8
Old : 54.3 61.8 85.0 77.4 52.5 60.7 82.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 29,719: 1,070 8,990 21,894 0 0 3,881 3,386 100 1,284 15,095 1,434: 56 714
Old : 29,719: 1,070 8,990 21,894 0 0 3,881 3,386 100 1,284 15,095 1,434: 56 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,591: -124 -424 -1,628 0 0 -346 -701 5 -404 -1,170 -38: -56 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.3 73.7 0.0 0.0 13.1 11.4 0.3 4.3 50.8 4.8: 0.2 2.4
Old : 100.0: 3.6 30.3 73.7 0.0 0.0 13.1 11.4 0.3 4.3 50.8 4.8: 0.2 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: . 5 9 0 0 . 7 . . 19 7:
Old : 45: . 5 9 0 0 . 7 . . 19 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 : 59.1 49.1 83.0 70.7 58.8 48.6 82.4 68.9
Old : 59.1 49.1 83.0 70.7 58.8 48.6 82.4 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 1,656: 82 557 294 0 77 212 229 20 256 103 368: 347 302
Old : 1,656: 82 557 294 0 77 212 229 20 256 103 368: 347 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 225: 20 216 -4 0 -1 80 40 -1 143 -8 61: -73 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 33.6 17.8 0.0 4.6 12.8 13.8 1.2 15.5 6.2 22.2: 21.0 18.2
Old : 100.0: 5.0 33.6 17.8 0.0 4.6 12.8 13.8 1.2 15.5 6.2 22.2: 21.0 18.2
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 : 25: . . . 0 . . 4 . 5 6 7:
Old : 25: . . . 0 . . 4 . 5 6 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 : 41.3 43.4 58.3 63.3 34.8 38.7 44.7 47.9
Old : 41.3 43.4 58.3 63.3 34.8 38.7 44.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 28,198: 7,030 17,199 13,812 6,484 542 1,090 2,416 0 5,358 1,130 122: 244 305
Old : 28,198: 7,030 17,199 13,812 6,484 542 1,090 2,416 0 5,358 1,130 122: 244 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -918: -130 -1,830 -1,607 380 220 970 79 0 -444 30 -8: 81 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 61.0 49.0 23.0 1.9 3.9 8.6 0.0 19.0 4.0 0.4: 0.9 1.1
Old : 100.0: 24.9 61.0 49.0 23.0 1.9 3.9 8.6 0.0 19.0 4.0 0.4: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 14 7 5 4 . . 0 5 . .:
Old : 37: 11 14 7 5 4 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 57.0 68.5 81.1 46.1 55.5 66.2 79.5
Old : 48.2 57.0 68.5 81.1 46.1 55.5 66.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 17,906: 7,498 14,544 8,635 1,565 28 40 0 40 1,365 1,624 15: 285 90
Old : 17,906: 7,498 14,544 8,635 1,565 28 40 0 40 1,365 1,624 15: 285 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -2,310: -1,593 -1,314 -860 -46 0 0 0 0 160 -980 -20: 3 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 81.2 48.2 8.7 0.2 0.2 0.0 0.2 7.6 9.1 0.1: 1.6 0.5
Old : 100.0: 41.9 81.2 48.2 8.7 0.2 0.2 0.0 0.2 7.6 9.1 0.1: 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 : 29: 9 9 6 . . . 0 . 4 . .:
Old : 29: 9 9 6 . . . 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 : 59.8 87.3 78.9 97.6 59.8 87.3 78.9 96.8
Old : 59.8 87.3 78.9 97.6 59.8 87.3 78.9 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 28,834: 11,773 16,135 8,053 944 522 3,446 6,730 1,378 2,869 2,306 547: 246 271
Old : 28,834: 11,773 16,135 8,053 944 522 3,446 6,730 1,378 2,869 2,306 547: 246 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,449: 330 545 283 0 -151 443 490 -9 455 451 110: -11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 56.0 27.9 3.3 1.8 12.0 23.3 4.8 9.9 8.0 1.9: 0.9 0.9
Old : 100.0: 40.8 56.0 27.9 3.3 1.8 12.0 23.3 4.8 9.9 8.0 1.9: 0.9 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 : 65: 16 17 5 . . . 18 . 7 8 5:
Old : 65: 16 17 5 . . . 18 . 7 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 54.2 72.9 72.3 46.0 46.2 64.4 61.7
Old : 51.9 54.2 72.9 72.3 46.0 46.2 64.4 61.7
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 - Options and Futures Combined, January 07, 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 : 10,522: 505 7,560 375 125 530 5,303 100 63 3,441 1,823 295: 10 26
Old : 10,522: 505 7,560 375 125 530 5,303 100 63 3,441 1,823 295: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -635: -181 -970 -275 125 175 -275 0 -26 -30 75 -3: -20 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 71.8 3.6 1.2 5.0 50.4 1.0 0.6 32.7 17.3 2.8: 0.1 0.2
Old : 100.0: 4.8 71.8 3.6 1.2 5.0 50.4 1.0 0.6 32.7 17.3 2.8: 0.1 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 : 22: 6 7 . . . . . . 5 . .:
Old : 22: 6 7 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.7 80.6 96.1 94.7 83.9 79.0 87.7 86.6
Old : 89.7 80.6 96.1 94.7 83.9 79.0 87.7 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 7,057: 3,994 1,595 436 52 0 140 4,083 0 1,394 641 163: 930 523
Old : 7,057: 3,994 1,595 436 52 0 140 4,083 0 1,394 641 163: 930 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 694: 403 -458 0 0 0 -94 1,111 -20 167 100 72: 166 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 22.6 6.2 0.7 0.0 2.0 57.9 0.0 19.8 9.1 2.3: 13.2 7.4
Old : 100.0: 56.6 22.6 6.2 0.7 0.0 2.0 57.9 0.0 19.8 9.1 2.3: 13.2 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 : 81: 25 16 . . 0 . 22 0 13 10 5:
Old : 81: 25 16 . . 0 . 22 0 13 10 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 30.8 52.5 46.5 36.7 30.8 52.1 46.5
Old : 36.9 30.8 52.5 46.5 36.7 30.8 52.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 74,733: 51,297 54,093 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Old : 74,733: 51,297 54,093 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6: 0.0 0.0
Old : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6: 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 : 26: 13 7 . 0 . 0 0 0 . 5 .:
Old : 26: 13 7 . 0 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Old : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 194,676: 154,804 103,366 12,740 20,425 0 8,711 700 6,941 9,030 60,808 2,436: 14 0
Old : 194,676: 154,804 103,366 12,740 20,425 0 8,711 700 6,941 9,030 60,808 2,436: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 22: -134 459 0 0 0 112 0 -211 665 184 -410: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 53.1 6.5 10.5 0.0 4.5 0.4 3.6 4.6 31.2 1.3: 0.0 0.0
Old : 100.0: 79.5 53.1 6.5 10.5 0.0 4.5 0.4 3.6 4.6 31.2 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 19 13 . . 0 . . . 9 8 6:
Old : 51: 19 13 . . 0 . . . 9 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 47.8 80.1 76.6 61.0 47.8 78.1 75.6
Old : 61.0 47.8 80.1 76.6 61.0 47.8 78.1 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 64,199: 8,116 46,957 13,771 4,598 1,119 35,049 7 902 3,842 9,233 1,376: 25 7
Old : 64,199: 8,116 46,957 13,771 4,598 1,119 35,049 7 902 3,842 9,233 1,376: 25 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -15,896: -13,002 -9,457 27 -1,727 -116 -2,493 1 32 -181 -4,460 -168: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 73.1 21.5 7.2 1.7 54.6 0.0 1.4 6.0 14.4 2.1: 0.0 0.0
Old : 100.0: 12.6 73.1 21.5 7.2 1.7 54.6 0.0 1.4 6.0 14.4 2.1: 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 : 50: 6 8 5 . . 15 . 4 13 . 6:
Old : 50: 6 8 5 . . 15 . 4 13 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 87.7 77.5 93.1 56.5 87.5 76.2 92.5
Old : 57.2 87.7 77.5 93.1 56.5 87.5 76.2 92.5
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 - Options and Futures Combined, January 07, 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 : 10,407: 4,895 5,405 96 1,795 0 50 856 50 4,980 1,981 253: 83 67
Old : 10,407: 4,895 5,405 96 1,795 0 50 856 50 4,980 1,981 253: 83 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -10,421: -697 -6,457 -40 -675 0 -45 -766 -670 -8,288 -1,191 -618: -63 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 51.9 0.9 17.2 0.0 0.5 8.2 0.5 47.9 19.0 2.4: 0.8 0.6
Old : 100.0: 47.0 51.9 0.9 17.2 0.0 0.5 8.2 0.5 47.9 19.0 2.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 8 11 . . 0 . 5 . 12 12 .:
Old : 50: 8 11 . . 0 . 5 . 12 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 : 70.2 54.4 85.7 69.5 70.1 54.4 85.5 69.5
Old : 70.2 54.4 85.7 69.5 70.1 54.4 85.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Old : 19,247: 13,321 14,407 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: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0
Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 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 : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 43,906: 29,065 1,650 100 450 0 1,175 10,337 2,643 8,900 26,818 2,008: 15 0
Old : 43,906: 29,065 1,650 100 450 0 1,175 10,337 2,643 8,900 26,818 2,008: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,100: 225 150 0 0 0 550 -325 0 -375 575 700: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 3.8 0.2 1.0 0.0 2.7 23.5 6.0 20.3 61.1 4.6: 0.0 0.0
Old : 100.0: 66.2 3.8 0.2 1.0 0.0 2.7 23.5 6.0 20.3 61.1 4.6: 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 : 32: 8 4 . . 0 . 5 . 5 6 4:
Old : 32: 8 4 . . 0 . 5 . 5 6 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 : 75.2 82.1 88.7 95.0 75.2 77.0 85.0 85.2
Old : 75.2 82.1 88.7 95.0 75.2 77.0 85.0 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 7,312: 1,592 5,039 705 630 0 1,354 0 17 3,507 1,540 47: 90 39
Old : 7,312: 1,592 5,039 705 630 0 1,354 0 17 3,507 1,540 47: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -4,681: -2,479 -2,978 -834 -55 -30 -719 0 0 41 -915 -707: 47 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 68.9 9.6 8.6 0.0 18.5 0.0 0.2 48.0 21.1 0.6: 1.2 0.5
Old : 100.0: 21.8 68.9 9.6 8.6 0.0 18.5 0.0 0.2 48.0 21.1 0.6: 1.2 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 : 36: 5 6 4 . 0 . 0 . 11 6 .:
Old : 36: 5 6 4 . 0 . 0 . 11 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 : 45.6 79.4 69.4 93.3 45.4 79.4 68.9 93.3
Old : 45.6 79.4 69.4 93.3 45.4 79.4 68.9 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 7,538 858 0 0 0 0 0 200 5,025 0: 0 0
Old : 12,563: 11,505 7,538 858 0 0 0 0 0 200 5,025 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 500: 500 1,000 0 0 0 0 0 0 0 -500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 60.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 40.0 0.0: 0.0 0.0
Old : 100.0: 91.6 60.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 40.0 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 - Options and Futures Combined, January 07, 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 : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15
Old : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1
Old : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 - Options and Futures Combined, January 07, 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 : 19,280: 14,245 11,875 1,590 0 0 500 0 0 2,290 6,750 655: 0 0
Old : 19,280: 14,245 11,875 1,590 0 0 500 0 0 2,290 6,750 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 500 0 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 61.6 8.2 0.0 0.0 2.6 0.0 0.0 11.9 35.0 3.4: 0.0 0.0
Old : 100.0: 73.9 61.6 8.2 0.0 0.0 2.6 0.0 0.0 11.9 35.0 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . 0 0 . 0 0 . . .:
Old : 20: 8 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 : 68.9 70.2 93.8 92.7 68.9 70.2 88.0 88.7
Old : 68.9 70.2 93.8 92.7 68.9 70.2 88.0 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 48,290: 25,620 35,013 2,054 1,900 120 4,895 0 0 14,376 10,032 1,225: 0 0
Old : 48,290: 25,620 35,013 2,054 1,900 120 4,895 0 0 14,376 10,032 1,225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 795: 585 795 0 0 0 0 0 0 0 -210 210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 72.5 4.3 3.9 0.2 10.1 0.0 0.0 29.8 20.8 2.5: 0.0 0.0
Old : 100.0: 53.1 72.5 4.3 3.9 0.2 10.1 0.0 0.0 29.8 20.8 2.5: 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 : 36: 11 9 . . . . 0 0 7 7 5:
Old : 36: 11 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 : 50.7 63.8 73.5 84.3 49.8 54.9 70.4 72.2
Old : 50.7 63.8 73.5 84.3 49.8 54.9 70.4 72.2
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 - Options and Futures Combined, January 07, 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 : 227,638: 40,606 43,297 4,268 72,634 3,952 99,223 14,930 24,224 26,799 40,276 28,296: 271 29
Old : 227,638: 40,606 43,297 4,268 72,634 3,952 99,223 14,930 24,224 26,799 40,276 28,296: 271 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,957: 60 -532 -69 -345 70 -1,171 -156 1,420 -452 -552 2,067: 32 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 19.0 1.9 31.9 1.7 43.6 6.6 10.6 11.8 17.7 12.4: 0.1 0.0
Old : 100.0: 17.8 19.0 1.9 31.9 1.7 43.6 6.6 10.6 11.8 17.7 12.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 29 26 5 10 6 45 10 19 37 14 20:
Old : 157: 29 26 5 10 6 45 10 19 37 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 24.9 48.7 41.5 24.4 19.8 36.9 35.8
Old : 31.3 24.9 48.7 41.5 24.4 19.8 36.9 35.8
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 - Options and Futures Combined, January 07, 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 : 1,889: 516 679 554 205 0 53 215 55 711 706 0: 0 29
Old : 1,889: 516 679 554 205 0 53 215 55 711 706 0: 0 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 35.9 29.3 10.9 0.0 2.8 11.4 2.9 37.6 37.4 0.0: 0.0 1.5
Old : 100.0: 27.3 35.9 29.3 10.9 0.0 2.8 11.4 2.9 37.6 37.4 0.0: 0.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . . 0 . . . . 4 0:
Old : 20: . . . . 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 : 67.5 51.3 97.7 83.9 67.5 51.3 96.6 83.9
Old : 67.5 51.3 97.7 83.9 67.5 51.3 96.6 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 7,626: 5,504 1,278 824 1,843 0 1,278 0 0 0 4,493 0: 20 12
Old : 7,626: 5,504 1,278 824 1,843 0 1,278 0 0 0 4,493 0: 20 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 -15 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 16.8 10.8 24.2 0.0 16.8 0.0 0.0 0.0 58.9 0.0: 0.3 0.2
Old : 100.0: 72.2 16.8 10.8 24.2 0.0 16.8 0.0 0.0 0.0 58.9 0.0: 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 : 20: 5 5 5 . 0 . 0 0 0 . 0:
Old : 20: 5 5 5 . 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 : 71.8 93.5 93.3 98.9 71.2 93.5 92.3 98.5
Old : 71.8 93.5 93.3 98.9 71.2 93.5 92.3 98.5
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 - Options and Futures Combined, January 07, 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 : 12,251: 8,641 235 774 3,278 0 301 4,943 0 2,511 3,794 0: 24 1
Old : 12,251: 8,641 235 774 3,278 0 301 4,943 0 2,511 3,794 0: 24 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 915: 0 200 0 100 0 0 0 0 915 620 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 1.9 6.3 26.8 0.0 2.5 40.3 0.0 20.5 31.0 0.0: 0.2 0.0
Old : 100.0: 70.5 1.9 6.3 26.8 0.0 2.5 40.3 0.0 20.5 31.0 0.0: 0.2 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: . . . 4 0 . . 0 7 . 0:
Old : 23: . . . 4 0 . . 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 90.7 95.9 99.4 78.7 90.7 95.9 99.4
Old : 78.7 90.7 95.9 99.4 78.7 90.7 95.9 99.4
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 - Options and Futures Combined, January 07, 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 : 43,821: 19,859 6,779 8,931 12,870 196 2,831 4,634 2,644 4,826 12,244 4,372: 162 82
Old : 43,821: 19,859 6,779 8,931 12,870 196 2,831 4,634 2,644 4,826 12,244 4,372: 162 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 702: 509 46 -22 30 7 -432 -93 393 41 130 174: 32 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 15.5 20.4 29.4 0.4 6.5 10.6 6.0 11.0 27.9 10.0: 0.4 0.2
Old : 100.0: 45.3 15.5 20.4 29.4 0.4 6.5 10.6 6.0 11.0 27.9 10.0: 0.4 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 : 52: 12 7 5 4 . 10 4 . 10 5 7:
Old : 52: 12 7 5 4 . 10 4 . 10 5 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 : 48.1 68.2 72.4 90.8 46.7 58.9 59.7 73.3
Old : 48.1 68.2 72.4 90.8 46.7 58.9 59.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547
Old : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9
Old : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 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 : 30: 10 8 0 . 0 0 . 0 4 4 0:
Old : 30: 10 8 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 55.2 88.2 78.9 76.0 55.2 88.2 78.9
Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494
Old : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0
Old : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 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 : 28: 10 9 . . 0 0 0 0 . 9 0:
Old : 28: 10 9 . . 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 : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9
Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9
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 - Options and Futures Combined, January 07, 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 : 8,070: 7,420 3,806 0 880 0 0 25 0 315 3,023 0: 335 336
Old : 8,070: 7,420 3,806 0 880 0 0 25 0 315 3,023 0: 335 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0: 4.2 4.2
Old : 100.0: 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 0 . 0 0 . 0 . 6 0:
Old : 31: 12 7 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 : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7
Old : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7
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 - Options and Futures Combined, January 07, 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 : 10,220: 3,297 1,493 39 665 456 80 454 1,724 850 1,673 3,723: 50 31
Old : 10,220: 3,297 1,493 39 665 456 80 454 1,724 850 1,673 3,723: 50 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -270: 312 21 -6 20 -6 -5 90 -259 29 197 -334: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 14.6 0.4 6.5 4.5 0.8 4.4 16.9 8.3 16.4 36.4: 0.5 0.3
Old : 100.0: 32.3 14.6 0.4 6.5 4.5 0.8 4.4 16.9 8.3 16.4 36.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . . . . 4 . 4 5:
Old : 21: 7 7 . . . . . 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 : 58.4 58.9 82.3 82.5 26.9 24.8 31.2 31.4
Old : 58.4 58.9 82.3 82.5 26.9 24.8 31.2 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 22,589: 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0: 856 856
Old : 22,589: 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0: 3.8 3.8
Old : 100.0: 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2
Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 8,092: 7,598 3,359 25 385 0 0 75 0 199 3,947 201: 70 125
Old : 8,092: 7,598 3,359 25 385 0 0 75 0 199 3,947 201: 70 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 13: 6 7 0 0 0 0 0 0 4 3 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.5 48.8 2.5: 0.9 1.5
Old : 100.0: 93.9 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.5 48.8 2.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 9 . . 0 0 . 0 . 7 .:
Old : 31: 12 9 . . 0 0 . 0 . 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 : 79.2 65.9 91.3 84.5 75.6 64.6 86.6 83.2
Old : 79.2 65.9 91.3 84.5 75.6 64.6 86.6 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 7,160: 6,789 2,070 0 400 0 0 0 0 148 4,499 0: 223 191
Old : 7,160: 6,789 2,070 0 400 0 0 0 0 148 4,499 0: 223 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: -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: 94.8 28.9 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0: 3.1 2.7
Old : 100.0: 94.8 28.9 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0: 3.1 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 : 28: 9 8 0 . 0 0 0 0 . 6 0:
Old : 28: 9 8 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 : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 91.0
Old : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 91.0
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 - Options and Futures Combined, January 07, 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 : 8,359: 7,599 5,418 0 562 0 0 0 0 442 2,081 0: 318 298
Old : 8,359: 7,599 5,418 0 562 0 0 0 0 442 2,081 0: 318 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -46: -50 -50 0 0 0 0 0 0 4 4 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 64.8 0.0 6.7 0.0 0.0 0.0 0.0 5.3 24.9 0.0: 3.8 3.6
Old : 100.0: 90.9 64.8 0.0 6.7 0.0 0.0 0.0 0.0 5.3 24.9 0.0: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 7 0 . 0 0 0 0 . . 0:
Old : 21: 8 7 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6
Old : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6
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 - Options and Futures Combined, January 07, 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 : 4,986: 3,926 2,691 150 437 0 0 0 0 769 1,680 0: 141 178
Old : 4,986: 3,926 2,691 150 437 0 0 0 0 769 1,680 0: 141 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -75: -100 -100 0 0 0 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 54.0 3.0 8.8 0.0 0.0 0.0 0.0 15.4 33.7 0.0: 2.8 3.6
Old : 100.0: 78.7 54.0 3.0 8.8 0.0 0.0 0.0 0.0 15.4 33.7 0.0: 2.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 . . 0 0 0 0 . . 0:
Old : 21: 8 5 . . 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 : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 95.9
Old : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 95.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 5,657: 5,290 3,346 0 875 0 0 75 0 302 1,291 0: 65 70
Old : 5,657: 5,290 3,346 0 875 0 0 75 0 302 1,291 0: 65 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.1 1.2
Old : 100.0: 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 7 0 . 0 0 . 0 . 5 0:
Old : 31: 15 7 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 : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3
Old : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3
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 - Options and Futures Combined, January 07, 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 : 11,434: 10,567 7,051 0 703 0 0 0 0 787 3,583 19: 61 78
Old : 11,434: 10,567 7,051 0 703 0 0 0 0 787 3,583 19: 61 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1: 1 5 0 0 0 0 0 0 0 -4 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 61.7 0.0 6.1 0.0 0.0 0.0 0.0 6.9 31.3 0.2: 0.5 0.7
Old : 100.0: 92.4 61.7 0.0 6.1 0.0 0.0 0.0 0.0 6.9 31.3 0.2: 0.5 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 : 31: 12 9 0 . 0 0 0 0 . 6 .:
Old : 31: 12 9 0 . 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 71.7 95.0 92.6 83.5 71.3 94.5 92.2
Old : 83.9 71.7 95.0 92.6 83.5 71.3 94.5 92.2
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 - Options and Futures Combined, January 07, 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 : 6,255: 4,916 2,965 0 688 0 0 0 0 1,069 2,345 0: 270 257
Old : 6,255: 4,916 2,965 0 688 0 0 0 0 1,069 2,345 0: 270 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -48: -50 -50 0 0 0 0 0 0 2 2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 47.4 0.0 11.0 0.0 0.0 0.0 0.0 17.1 37.5 0.0: 4.3 4.1
Old : 100.0: 78.6 47.4 0.0 11.0 0.0 0.0 0.0 0.0 17.1 37.5 0.0: 4.3 4.1
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: 7 6 0 . 0 0 0 0 4 . 0:
Old : 21: 7 6 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 : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4
Old : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4
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 - Options and Futures Combined, January 07, 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 : 4,459: 3,073 2,018 150 613 0 0 0 0 1,081 1,663 0: 155 165
Old : 4,459: 3,073 2,018 150 613 0 0 0 0 1,081 1,663 0: 155 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -45: -100 -100 0 0 0 0 0 0 0 0 0: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 45.3 3.4 13.7 0.0 0.0 0.0 0.0 24.2 37.3 0.0: 3.5 3.7
Old : 100.0: 68.9 45.3 3.4 13.7 0.0 0.0 0.0 0.0 24.2 37.3 0.0: 3.5 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 : 24: 8 5 . . 0 0 0 0 4 4 0:
Old : 24: 8 5 . . 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 : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 93.8
Old : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 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 : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,943: 5,390 1,814 604 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: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0
Old : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . . . 0 . 0 0 . . 0:
Old : 22: 11 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0
Old : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0
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 - Options and Futures Combined, January 07, 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 : 17,675: 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0: 0 0
Old : 17,675: 14,050 14,340 479 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: December 31, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0: 0.0 0.0
Old : 100.0: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 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 : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0
Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025