PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 21,107: 944 2,023 7,209 473 363 3,651 11,627 2,095 3,282 1,896 1,198: 2,365 1,431
Old : 21,107: 944 2,023 7,209 473 363 3,651 11,627 2,095 3,282 1,896 1,198: 2,365 1,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,915: -55 46 378 50 204 374 1,584 684 729 64 210: 391 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 9.6 34.2 2.2 1.7 17.3 55.1 9.9 15.5 9.0 5.7: 11.2 6.8
Old : 100.0: 4.5 9.6 34.2 2.2 1.7 17.3 55.1 9.9 15.5 9.0 5.7: 11.2 6.8
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 : 148: 4 9 19 5 12 25 41 23 30 17 11:
Old : 148: 4 9 19 5 12 25 41 23 30 17 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 26.5 38.2 38.5 24.9 26.5 36.4 37.6
Old : 25.2 26.5 38.2 38.5 24.9 26.5 36.4 37.6
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, February 11, 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 : 94,331: 2,378 29,584 11,923 14,085 3,657 42,759 21,560 6,024 12,353 6,996 6,619: 8,618 5,806
Old : 94,331: 2,378 29,584 11,923 14,085 3,657 42,759 21,560 6,024 12,353 6,996 6,619: 8,618 5,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 10,916: -480 2,241 -808 2,142 498 8,451 -266 1,428 1,334 2,458 871: -378 1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 31.4 12.6 14.9 3.9 45.3 22.9 6.4 13.1 7.4 7.0: 9.1 6.2
Old : 100.0: 2.5 31.4 12.6 14.9 3.9 45.3 22.9 6.4 13.1 7.4 7.0: 9.1 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 : 243: 11 18 12 19 15 73 25 29 51 38 18:
Old : 243: 11 18 12 19 15 73 25 29 51 38 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.3 31.5 24.0 46.7 12.7 29.8 22.4 43.8
Old : 13.3 31.5 24.0 46.7 12.7 29.8 22.4 43.8
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, February 11, 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 : 196,879: 5,825 42,537 22,002 51,799 12,394 54,759 19,707 15,128 22,281 9,838 28,407: 36,084 17,069
Old : 196,879: 5,825 42,537 22,002 51,799 12,394 54,759 19,707 15,128 22,281 9,838 28,407: 36,084 17,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -10,174: 1,314 257 -490 223 868 -2,281 37 -8,902 -1,863 -3,592 255: 925 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 21.6 11.2 26.3 6.3 27.8 10.0 7.7 11.3 5.0 14.4: 18.3 8.7
Old : 100.0: 3.0 21.6 11.2 26.3 6.3 27.8 10.0 7.7 11.3 5.0 14.4: 18.3 8.7
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 : 205: 12 17 12 23 21 64 12 40 45 25 35:
Old : 205: 12 17 12 23 21 64 12 40 45 25 35:
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 : 14.0 34.1 23.4 45.8 13.5 28.7 19.9 39.5
Old : 14.0 34.1 23.4 45.8 13.5 28.7 19.9 39.5
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, February 11, 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 : 867,510: 47,091 107,410 17,519 275,330 87,647 243,406 27,839 98,010 107,635 29,570 209,577: 56,624 32,126
Old : 867,510: 47,091 107,410 17,519 275,330 87,647 243,406 27,839 98,010 107,635 29,570 209,577: 56,624 32,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 30,312: 4,490 1,295 -3,038 -17,020 5,282 -11,624 3,036 5,565 -2,360 -496 31,100: 896 1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 12.4 2.0 31.7 10.1 28.1 3.2 11.3 12.4 3.4 24.2: 6.5 3.7
Old : 100.0: 5.4 12.4 2.0 31.7 10.1 28.1 3.2 11.3 12.4 3.4 24.2: 6.5 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 : 345: 13 15 13 33 37 105 23 68 87 62 72:
Old : 345: 13 15 13 33 37 105 23 68 87 62 72:
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 : 20.5 27.0 31.4 43.1 11.5 17.2 17.2 27.7
Old : 20.5 27.0 31.4 43.1 11.5 17.2 17.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 TROY OUNCES) :
: : Positions :
All : 32,180: 19 251 0 0 0 2,422 0 0 9,641 9,033 2,494: 17,604 20,402
Old : 32,180: 19 251 0 0 0 2,422 0 0 9,641 9,033 2,494: 17,604 20,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.8 0.0 0.0 0.0 7.5 0.0 0.0 30.0 28.1 7.8: 54.7 63.4
Old : 100.0: 0.1 0.8 0.0 0.0 0.0 7.5 0.0 0.0 30.0 28.1 7.8: 54.7 63.4
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 : 24: . . 0 0 0 4 0 0 9 10 7:
Old : 24: . . 0 0 0 4 0 0 9 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 23.7 38.4 32.9 24.8 20.3 33.2 26.7
Old : 27.8 23.7 38.4 32.9 24.8 20.3 33.2 26.7
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, February 11, 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 : 290,716: 30,361 74,862 38,526 16,206 20,291 75,552 53,879 40,682 22,701 25,577 43,530: 19,073 15,690
Old : 290,716: 30,361 74,862 38,526 16,206 20,291 75,552 53,879 40,682 22,701 25,577 43,530: 19,073 15,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 24,240: -316 6,651 860 -763 -4,689 5,148 672 1,283 4,985 4,164 14,585: 2,385 2,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 25.8 13.3 5.6 7.0 26.0 18.5 14.0 7.8 8.8 15.0: 6.6 5.4
Old : 100.0: 10.4 25.8 13.3 5.6 7.0 26.0 18.5 14.0 7.8 8.8 15.0: 6.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 298: 28 38 18 11 20 79 36 60 53 51 52:
Old : 298: 28 38 18 11 20 79 36 60 53 51 52:
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 : 15.7 21.3 27.7 34.2 11.7 19.4 18.3 26.4
Old : 15.7 21.3 27.7 34.2 11.7 19.4 18.3 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 16,690: 2,289 3,686 8,189 0 163 3,568 4,308 374 1,660 6,502 367: 80 1,290
Old : 16,690: 2,289 3,686 8,189 0 163 3,568 4,308 374 1,660 6,502 367: 80 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 442: 234 332 110 0 3 32 -88 0 0 15 0: 63 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 22.1 49.1 0.0 1.0 21.4 25.8 2.2 9.9 39.0 2.2: 0.5 7.7
Old : 100.0: 13.7 22.1 49.1 0.0 1.0 21.4 25.8 2.2 9.9 39.0 2.2: 0.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 5 6 8 0 5 4 4 4 . 9 5:
Old : 32: 5 6 8 0 5 4 4 4 . 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.3 82.7 75.6 53.5 55.6 81.5 71.9
Old : 54.2 57.3 82.7 75.6 53.5 55.6 81.5 71.9
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, February 11, 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 : 32,117: 1,143 9,644 21,821 0 10 5,274 3,328 95 2,168 16,760 1,546: 60 734
Old : 32,117: 1,143 9,644 21,821 0 10 5,274 3,328 95 2,168 16,760 1,546: 60 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,531: 95 769 1,701 0 0 901 -140 -5 535 2,478 299: 5 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 30.0 67.9 0.0 0.0 16.4 10.4 0.3 6.8 52.2 4.8: 0.2 2.3
Old : 100.0: 3.6 30.0 67.9 0.0 0.0 16.4 10.4 0.3 6.8 52.2 4.8: 0.2 2.3
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 : 46: . 6 9 0 . . 7 . . 19 5:
Old : 46: . 6 9 0 . . 7 . . 19 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 : 56.1 47.6 81.8 69.4 55.8 46.5 80.4 68.3
Old : 56.1 47.6 81.8 69.4 55.8 46.5 80.4 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 1,598: 12 590 0 222 75 456 160 14 328 95 136: 577 306
Old : 1,598: 12 590 0 222 75 456 160 14 328 95 136: 577 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 36.9 0.0 13.9 4.7 28.5 10.0 0.9 20.5 5.9 8.5: 36.1 19.1
Old : 100.0: 0.8 36.9 0.0 13.9 4.7 28.5 10.0 0.9 20.5 5.9 8.5: 36.1 19.1
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 : 22: . . 0 . . 8 . . 7 . 4:
Old : 22: . . 0 . . 8 . . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 61.1 40.6 78.0 21.9 55.7 36.9 66.0
Old : 23.2 61.1 40.6 78.0 21.9 55.7 36.9 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 31,435: 9,527 19,965 14,192 6,917 517 1,034 2,488 40 5,723 1,110 121: 281 277
Old : 31,435: 9,527 19,965 14,192 6,917 517 1,034 2,488 40 5,723 1,110 121: 281 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 599: 833 323 348 265 -119 -1,092 -20 20 615 185 -60: 54 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 63.5 45.1 22.0 1.6 3.3 7.9 0.1 18.2 3.5 0.4: 0.9 0.9
Old : 100.0: 30.3 63.5 45.1 22.0 1.6 3.3 7.9 0.1 18.2 3.5 0.4: 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 : 37: 13 14 7 5 . . . . 4 . .:
Old : 37: 13 14 7 5 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 48.5 69.8 76.0 46.9 48.4 67.1 74.5
Old : 48.6 48.5 69.8 76.0 46.9 48.4 67.1 74.5
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, February 11, 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 : 20,012: 8,374 16,892 10,208 1,386 3 80 0 0 622 1,186 485: 240 60
Old : 20,012: 8,374 16,892 10,208 1,386 3 80 0 0 622 1,186 485: 240 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,295: 593 1,290 979 5 0 0 0 0 -368 -90 90: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 84.4 51.0 6.9 0.0 0.4 0.0 0.0 3.1 5.9 2.4: 1.2 0.3
Old : 100.0: 41.8 84.4 51.0 6.9 0.0 0.4 0.0 0.0 3.1 5.9 2.4: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 9 7 . . . 0 0 4 . 4:
Old : 31: 9 9 7 . . . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 82.0 82.9 97.0 62.9 81.1 82.8 95.4
Old : 62.9 82.0 82.9 97.0 62.9 81.1 82.8 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 33,787: 13,473 13,870 4,892 7,277 2,248 5,309 2,273 2,436 4,044 4,478 1,034: 351 170
Old : 33,787: 13,473 13,870 4,892 7,277 2,248 5,309 2,273 2,436 4,044 4,478 1,034: 351 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,033: 943 491 389 5,341 -796 2,346 -4,714 188 537 3,096 431: -5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 41.1 14.5 21.5 6.7 15.7 6.7 7.2 12.0 13.3 3.1: 1.0 0.5
Old : 100.0: 39.9 41.1 14.5 21.5 6.7 15.7 6.7 7.2 12.0 13.3 3.1: 1.0 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 : 68: 18 16 4 . . 7 13 5 8 6 9:
Old : 68: 18 16 4 . . 7 13 5 8 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 : 43.4 61.8 60.8 78.1 36.0 44.9 46.7 56.2
Old : 43.4 61.8 60.8 78.1 36.0 44.9 46.7 56.2
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, February 11, 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 : 9,984: 454 6,576 346 165 635 4,755 125 0 3,263 1,979 476: 55 28
Old : 9,984: 454 6,576 346 165 635 4,755 125 0 3,263 1,979 476: 55 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 315: 11 63 35 5 -5 253 50 0 -8 151 29: 0 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 65.9 3.5 1.7 6.4 47.6 1.3 0.0 32.7 19.8 4.8: 0.6 0.3
Old : 100.0: 4.5 65.9 3.5 1.7 6.4 47.6 1.3 0.0 32.7 19.8 4.8: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 7 . . . . . 0 . . 4:
Old : 20: 4 7 . . . . . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.8 77.3 95.2 95.0 82.7 76.3 86.1 84.8
Old : 87.8 77.3 95.2 95.0 82.7 76.3 86.1 84.8
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, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 6,966: 3,384 2,229 455 129 5 157 3,190 0 1,608 406 398: 960 608
Old : 6,966: 3,384 2,229 455 129 5 157 3,190 0 1,608 406 398: 960 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -43: -104 307 5 84 -1 -3 -490 0 130 0 37: -106 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 32.0 6.5 1.9 0.1 2.3 45.8 0.0 23.1 5.8 5.7: 13.8 8.7
Old : 100.0: 48.6 32.0 6.5 1.9 0.1 2.3 45.8 0.0 23.1 5.8 5.7: 13.8 8.7
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 : 78: 22 19 4 . . . 20 0 12 9 7:
Old : 78: 22 19 4 . . . 20 0 12 9 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 : 39.0 25.5 55.9 40.3 36.2 25.0 51.2 39.7
Old : 39.0 25.5 55.9 40.3 36.2 25.0 51.2 39.7
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, February 11, 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 : 78,397: 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739: 0 0
Old : 78,397: 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,649: -351 500 2,000 0 0 0 0 0 0 1,149 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8: 0.0 0.0
Old : 100.0: 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 7 . 0 . . 0 0 . 4 .:
Old : 27: 13 7 . 0 . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3
Old : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 230,945: 146,309 130,900 16,470 19,157 0 28,368 4,650 5,606 31,860 68,294 2,318: 14 20
Old : 230,945: 146,309 130,900 16,470 19,157 0 28,368 4,650 5,606 31,860 68,294 2,318: 14 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 25,958: 243 16,661 3,880 0 0 16,070 3,950 10 4,554 4,116 1,201: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 56.7 7.1 8.3 0.0 12.3 2.0 2.4 13.8 29.6 1.0: 0.0 0.0
Old : 100.0: 63.4 56.7 7.1 8.3 0.0 12.3 2.0 2.4 13.8 29.6 1.0: 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 : 50: 18 16 . . 0 . . . 7 8 8:
Old : 50: 18 16 . . 0 . . . 7 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7
Old : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 71,783: 9,297 52,609 13,395 3,863 1,133 39,719 406 3,320 3,349 8,886 1,556: 13 10
Old : 71,783: 9,297 52,609 13,395 3,863 1,133 39,719 406 3,320 3,349 8,886 1,556: 13 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,120: 764 921 -20 0 -15 622 99 1,104 -362 -17 24: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 73.3 18.7 5.4 1.6 55.3 0.6 4.6 4.7 12.4 2.2: 0.0 0.0
Old : 100.0: 13.0 73.3 18.7 5.4 1.6 55.3 0.6 4.6 4.7 12.4 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 10 7 4 . . 15 . 5 13 5 8:
Old : 53: 10 7 4 . . 15 . 5 13 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 85.3 77.8 91.7 58.9 83.1 74.9 88.1
Old : 61.0 85.3 77.8 91.7 58.9 83.1 74.9 88.1
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, February 11, 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 : 13,191: 6,266 7,014 0 2,131 0 50 716 0 6,275 2,823 471: 129 36
Old : 13,191: 6,266 7,014 0 2,131 0 50 716 0 6,275 2,823 471: 129 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 599: 225 297 0 78 0 0 113 -50 211 23 168: 45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 53.2 0.0 16.2 0.0 0.4 5.4 0.0 47.6 21.4 3.6: 1.0 0.3
Old : 100.0: 47.5 53.2 0.0 16.2 0.0 0.4 5.4 0.0 47.6 21.4 3.6: 1.0 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 : 55: 8 11 0 4 0 . 6 0 11 18 6:
Old : 55: 8 11 0 4 0 . 6 0 11 18 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 : 68.1 48.6 88.5 62.1 64.1 45.9 81.4 56.8
Old : 68.1 48.6 88.5 62.1 64.1 45.9 81.4 56.8
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, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Old : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0
Old : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 6 . 0 . . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 51,705: 27,645 1,535 600 950 0 3,638 8,375 2,680 14,560 35,603 2,562: 20 0
Old : 51,705: 27,645 1,535 600 950 0 3,638 8,375 2,680 14,560 35,603 2,562: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,860: -985 -511 500 500 0 1,013 -1,062 -13 1,280 2,882 1,064: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 3.0 1.2 1.8 0.0 7.0 16.2 5.2 28.2 68.9 5.0: 0.0 0.0
Old : 100.0: 53.5 3.0 1.2 1.8 0.0 7.0 16.2 5.2 28.2 68.9 5.0: 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 : 39: 12 4 . . 0 5 . . 10 5 5:
Old : 39: 12 4 . . 0 5 . . 10 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2
Old : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2
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, February 11, 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 : 8,018: 1,214 5,746 973 641 0 1,384 0 16 4,058 1,312 244: 129 59
Old : 8,018: 1,214 5,746 973 641 0 1,384 0 16 4,058 1,312 244: 129 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 437: 17 139 190 11 0 77 0 -50 19 129 201: -17 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 71.7 12.1 8.0 0.0 17.3 0.0 0.2 50.6 16.4 3.0: 1.6 0.7
Old : 100.0: 15.1 71.7 12.1 8.0 0.0 17.3 0.0 0.2 50.6 16.4 3.0: 1.6 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 : 38: 4 7 . . 0 5 0 . 12 6 .:
Old : 38: 4 7 . . 0 5 0 . 12 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 : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0
Old : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 9,380: 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0: 0 0
Old : 9,380: 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0: 0.0 0.0
Old : 100.0: 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 . 0 0 0 . 0 . . 0:
Old : 20: 7 8 . 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 : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8
Old : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 8,038 858 0 0 0 0 0 200 4,525 0: 0 0
Old : 12,563: 11,505 8,038 858 0 0 0 0 0 200 4,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 0.0: 0.0 0.0
Old : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 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, February 11, 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 : 16,967: 9,790 13,307 195 0 129 621 0 1,981 4,251 1,550 0: 0 0
Old : 16,967: 9,790 13,307 195 0 129 621 0 1,981 4,251 1,550 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 75: 0 75 0 0 0 75 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 78.4 1.1 0.0 0.8 3.7 0.0 11.7 25.1 9.1 0.0: 0.0 0.0
Old : 100.0: 57.7 78.4 1.1 0.0 0.8 3.7 0.0 11.7 25.1 9.1 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 : 25: 9 11 . 0 . . 0 . . . 0:
Old : 25: 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 : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3
Old : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0
Old : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0
Old : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 0 0 . 0 0 . . .:
Old : 21: 11 8 . 0 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
Old : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 58,794: 34,229 44,445 2,054 1,980 120 5,485 0 0 15,806 11,149 1,100: 0 0
Old : 58,794: 34,229 44,445 2,054 1,980 120 5,485 0 0 15,806 11,149 1,100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,119: 1,704 2,169 0 80 0 340 0 0 125 -80 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 75.6 3.5 3.4 0.2 9.3 0.0 0.0 26.9 19.0 1.9: 0.0 0.0
Old : 100.0: 58.2 75.6 3.5 3.4 0.2 9.3 0.0 0.0 26.9 19.0 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 8 . . . . 0 0 8 6 5:
Old : 37: 13 8 . . . . 0 0 8 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2
Old : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2
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, February 11, 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 : 288,129: 65,593 68,737 2,328 72,646 5,876 94,692 16,735 41,985 35,067 39,761 42,241: 348 149
Old : 288,129: 65,593 68,737 2,328 72,646 5,876 94,692 16,735 41,985 35,067 39,761 42,241: 348 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 15,792: 5,525 7,895 -241 -355 931 2,653 455 2,441 1,541 1,510 2,852: 89 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 23.9 0.8 25.2 2.0 32.9 5.8 14.6 12.2 13.8 14.7: 0.1 0.1
Old : 100.0: 22.8 23.9 0.8 25.2 2.0 32.9 5.8 14.6 12.2 13.8 14.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 35 29 4 10 8 43 12 23 37 15 24:
Old : 160: 35 29 4 10 8 43 12 23 37 15 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 21.2 45.7 34.3 18.7 15.3 29.2 27.7
Old : 30.7 21.2 45.7 34.3 18.7 15.3 29.2 27.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 18,433: 10,505 271 1,484 4,930 0 4,422 7,008 0 1,965 6,218 0: 57 6
Old : 18,433: 10,505 271 1,484 4,930 0 4,422 7,008 0 1,965 6,218 0: 57 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,797: 1,307 181 0 1,200 0 570 50 0 -76 365 0: -4 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 1.5 8.1 26.7 0.0 24.0 38.0 0.0 10.7 33.7 0.0: 0.3 0.0
Old : 100.0: 57.0 1.5 8.1 26.7 0.0 24.0 38.0 0.0 10.7 33.7 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 . . 5 0 4 . 0 6 4 0:
Old : 30: 6 . . 5 0 4 . 0 6 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 : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7
Old : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7
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, February 11, 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 : 44,033: 14,801 10,121 10,899 10,797 2,961 2,813 2,894 3,372 3,675 8,413 5,414: 99 62
Old : 44,033: 14,801 10,121 10,899 10,797 2,961 2,813 2,894 3,372 3,675 8,413 5,414: 99 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,107: 8 938 360 82 2,742 -12 356 283 -310 -1,366 56: -20 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 23.0 24.8 24.5 6.7 6.4 6.6 7.7 8.3 19.1 12.3: 0.2 0.1
Old : 100.0: 33.6 23.0 24.8 24.5 6.7 6.4 6.6 7.7 8.3 19.1 12.3: 0.2 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 : 63: 12 8 5 6 5 10 9 4 7 11 8:
Old : 63: 12 8 5 6 5 10 9 4 7 11 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 63.6 62.1 83.5 41.2 51.4 56.5 63.3
Old : 41.9 63.6 62.1 83.5 41.2 51.4 56.5 63.3
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, February 11, 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 : 7,829: 6,772 4,448 0 1,169 0 0 0 0 510 1,665 0: 547 547
Old : 7,829: 6,772 4,448 0 1,169 0 0 0 0 510 1,665 0: 547 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 56.8 0.0 14.9 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0
Old : 100.0: 86.5 56.8 0.0 14.9 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 8 0 . 0 0 0 0 . 5 0:
Old : 29: 10 8 0 . 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 : 76.3 53.8 88.6 75.7 76.3 53.8 88.6 75.7
Old : 76.3 53.8 88.6 75.7 76.3 53.8 88.6 75.7
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, February 11, 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 : 7,031: 6,118 2,472 159 625 0 0 0 0 255 3,440 0: 499 494
Old : 7,031: 6,118 2,472 159 625 0 0 0 0 255 3,440 0: 499 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: -40 0 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.6 48.9 0.0: 7.1 7.0
Old : 100.0: 87.0 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.6 48.9 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 10 . . 0 0 0 0 . 9 0:
Old : 29: 10 10 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 55.9 84.0 71.8 65.5 55.9 78.3 71.8
Old : 69.8 55.9 84.0 71.8 65.5 55.9 78.3 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 7,610: 6,942 3,656 0 880 0 0 0 0 345 2,738 0: 323 336
Old : 7,610: 6,942 3,656 0 880 0 0 0 0 345 2,738 0: 323 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2: 2 0 0 0 0 0 0 0 0 2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 48.0 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4
Old : 100.0: 91.2 48.0 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 7 0 . 0 0 0 0 . 7 0:
Old : 31: 12 7 0 . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 66.4 87.9 81.7 70.6 66.4 87.1 81.7
Old : 71.4 66.4 87.9 81.7 70.6 66.4 87.1 81.7
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, February 11, 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 : 12,312: 5,671 3,045 0 977 420 0 617 2,161 1,142 2,191 2,827: 90 74
Old : 12,312: 5,671 3,045 0 977 420 0 617 2,161 1,142 2,191 2,827: 90 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 151: 177 61 0 6 4 0 57 24 155 213 -209: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 24.7 0.0 7.9 3.4 0.0 5.0 17.6 9.3 17.8 23.0: 0.7 0.6
Old : 100.0: 46.1 24.7 0.0 7.9 3.4 0.0 5.0 17.6 9.3 17.8 23.0: 0.7 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 : 23: 7 6 0 4 . 0 4 4 . 5 5:
Old : 23: 7 6 0 4 . 0 4 4 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 54.6 84.9 74.7 31.5 23.1 34.8 31.9
Old : 54.8 54.6 84.9 74.7 31.5 23.1 34.8 31.9
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, February 11, 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 : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856
Old : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7
Old : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 5 . 0 0 . 0 0 6 . 0:
Old : 28: 12 5 . 0 0 . 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3
Old : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 8,762: 8,117 3,903 25 385 0 0 75 0 221 3,971 217: 182 211
Old : 8,762: 8,117 3,903 25 385 0 0 75 0 221 3,971 217: 182 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -75: -146 -41 0 0 0 0 0 0 5 -86 4: 62 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 44.5 0.3 4.4 0.0 0.0 0.9 0.0 2.5 45.3 2.5: 2.1 2.4
Old : 100.0: 92.6 44.5 0.3 4.4 0.0 0.0 0.9 0.0 2.5 45.3 2.5: 2.1 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 : 31: 12 10 . . 0 0 . 0 . 6 .:
Old : 31: 12 10 . . 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 : 77.2 63.1 88.9 80.4 72.6 61.7 83.4 78.9
Old : 77.2 63.1 88.9 80.4 72.6 61.7 83.4 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 5,936: 5,308 1,798 0 400 0 0 0 0 330 3,473 0: 298 265
Old : 5,936: 5,308 1,798 0 400 0 0 0 0 330 3,473 0: 298 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -883: -929 -41 0 0 0 0 0 0 63 -842 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 30.3 0.0 6.7 0.0 0.0 0.0 0.0 5.6 58.5 0.0: 5.0 4.5
Old : 100.0: 89.4 30.3 0.0 6.7 0.0 0.0 0.0 0.0 5.6 58.5 0.0: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 9 0 . 0 0 0 0 4 5 0:
Old : 30: 11 9 0 . 0 0 0 0 4 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 : 71.1 70.9 87.8 86.4 67.0 70.9 83.7 85.1
Old : 71.1 70.9 87.8 86.4 67.0 70.9 83.7 85.1
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, February 11, 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 : 6,776: 4,956 3,874 0 562 0 0 0 0 1,573 2,100 0: 247 240
Old : 6,776: 4,956 3,874 0 562 0 0 0 0 1,573 2,100 0: 247 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -921: -1,580 -1,040 0 0 0 0 0 0 691 150 -31: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 57.2 0.0 8.3 0.0 0.0 0.0 0.0 23.2 31.0 0.0: 3.6 3.5
Old : 100.0: 73.1 57.2 0.0 8.3 0.0 0.0 0.0 0.0 23.2 31.0 0.0: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 10 0 . 0 0 0 0 7 . 0:
Old : 29: 11 10 0 . 0 0 0 0 7 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 71.8 84.9 88.1 65.8 71.3 78.4 83.3
Old : 72.3 71.8 84.9 88.1 65.8 71.3 78.4 83.3
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, February 11, 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 : 4,895: 3,752 2,640 150 437 0 0 0 0 892 1,680 0: 101 138
Old : 4,895: 3,752 2,640 150 437 0 0 0 0 892 1,680 0: 101 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -417: -547 -386 0 0 0 0 0 0 158 0 0: -28 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 53.9 3.1 8.9 0.0 0.0 0.0 0.0 18.2 34.3 0.0: 2.1 2.8
Old : 100.0: 76.6 53.9 3.1 8.9 0.0 0.0 0.0 0.0 18.2 34.3 0.0: 2.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 . . 0 0 0 0 5 . 0:
Old : 24: 8 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 : 72.6 77.3 89.2 94.0 70.4 77.3 87.0 94.0
Old : 72.6 77.3 89.2 94.0 70.4 77.3 87.0 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 6,120: 5,618 3,453 0 875 0 0 75 0 302 1,512 0: 200 205
Old : 6,120: 5,618 3,453 0 875 0 0 75 0 302 1,512 0: 200 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4: 4 -58 0 0 0 0 0 0 0 72 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 56.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.3 3.3
Old : 100.0: 91.8 56.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.3 3.3
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 : 31: 13 8 0 . 0 0 . 0 . 5 0:
Old : 31: 13 8 0 . 0 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 53.3 86.9 81.7 64.3 53.3 86.3 81.7
Old : 64.9 53.3 86.9 81.7 64.3 53.3 86.3 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 9,208: 8,366 6,008 0 703 0 0 0 0 761 2,381 20: 61 96
Old : 9,208: 8,366 6,008 0 703 0 0 0 0 761 2,381 20: 61 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,079: -1,107 -372 0 0 0 0 0 0 44 -726 1: -18 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 65.2 0.0 7.6 0.0 0.0 0.0 0.0 8.3 25.9 0.2: 0.7 1.0
Old : 100.0: 90.9 65.2 0.0 7.6 0.0 0.0 0.0 0.0 8.3 25.9 0.2: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 9 0 . 0 0 0 0 . 6 .:
Old : 31: 13 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 : 79.9 68.4 94.8 86.6 78.2 68.2 93.1 86.1
Old : 79.9 68.4 94.8 86.6 78.2 68.2 93.1 86.1
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, February 11, 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 : 5,697: 4,324 2,151 0 688 0 0 0 0 1,057 2,535 116: 200 207
Old : 5,697: 4,324 2,151 0 688 0 0 0 0 1,057 2,535 116: 200 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -494: -523 -406 0 0 0 0 0 0 19 -83 10: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 37.8 0.0 12.1 0.0 0.0 0.0 0.0 18.6 44.5 2.0: 3.5 3.6
Old : 100.0: 75.9 37.8 0.0 12.1 0.0 0.0 0.0 0.0 18.6 44.5 2.0: 3.5 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 : 26: 12 9 0 . 0 0 0 0 . . .:
Old : 26: 12 9 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 : 60.7 72.3 84.6 90.7 60.4 70.2 83.4 88.6
Old : 60.7 72.3 84.6 90.7 60.4 70.2 83.4 88.6
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, February 11, 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 : 4,457: 3,001 1,694 150 613 0 0 0 0 1,206 2,048 0: 100 102
Old : 4,457: 3,001 1,694 150 613 0 0 0 0 1,206 2,048 0: 100 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -303: -438 -504 0 0 0 0 0 0 160 225 0: -25 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 38.0 3.4 13.8 0.0 0.0 0.0 0.0 27.1 46.0 0.0: 2.2 2.3
Old : 100.0: 67.3 38.0 3.4 13.8 0.0 0.0 0.0 0.0 27.1 46.0 0.0: 2.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 7 . . 0 0 0 0 4 4 0:
Old : 25: 9 7 . . 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 : 63.4 76.6 87.2 92.9 59.7 76.6 81.2 89.7
Old : 63.4 76.6 87.2 92.9 59.7 76.6 81.2 89.7
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, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0
Old : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 . . . 0 . 0 0 . . 0:
Old : 21: 10 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 10,020: 5,810 420 505 9,475 0 610 0 0 3,080 125 0: 15 0
Old : 10,020: 5,810 420 505 9,475 0 610 0 0 3,080 125 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0: 0.1 0.0
Old : 100.0: 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . . . 0 . 0 0 4 . 0:
Old : 22: 11 . . . 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 : 51.1 99.1 81.4 100.0 51.1 99.1 81.4 100.0
Old : 51.1 99.1 81.4 100.0 51.1 99.1 81.4 100.0
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, February 11, 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 : 16,925: 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0: 0 0
Old : 16,925: 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,000: -1,000 0 0 0 0 0 0 0 0 -1,000 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 0.0: 0.0 0.0
Old : 100.0: 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 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 : 62.2 99.1 86.6 100.0 62.2 99.1 86.6 100.0
Old : 62.2 99.1 86.6 100.0 62.2 99.1 86.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 7,835: 4,570 640 255 7,070 0 600 0 0 2,395 125 0: 15 0
Old : 7,835: 4,570 640 255 7,070 0 600 0 0 2,395 125 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 0.0: 0.2 0.0
Old : 100.0: 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 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 : 21: 10 . . . 0 . 0 0 4 . 0:
Old : 21: 10 . . . 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 : 67.3 98.7 89.1 100.0 67.3 98.7 89.1 100.0
Old : 67.3 98.7 89.1 100.0 67.3 98.7 89.1 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025