PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 21,274: 1,056 2,403 6,675 530 647 3,773 10,882 2,539 3,109 1,776 1,122: 2,353 1,375
Old : 21,274: 1,056 2,403 6,675 530 647 3,773 10,882 2,539 3,109 1,776 1,122: 2,353 1,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 167: 112 380 -534 57 284 122 -745 444 -173 -121 -76: -12 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 11.3 31.4 2.5 3.0 17.7 51.2 11.9 14.6 8.3 5.3: 11.1 6.5
Old : 100.0: 5.0 11.3 31.4 2.5 3.0 17.7 51.2 11.9 14.6 8.3 5.3: 11.1 6.5
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 : 146: 6 9 18 5 15 25 39 21 27 18 10:
Old : 146: 6 9 18 5 15 25 39 21 27 18 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 26.0 36.8 38.2 22.4 25.1 33.8 36.2
Old : 24.1 26.0 36.8 38.2 22.4 25.1 33.8 36.2
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 18, 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 : 98,104: 2,502 29,899 12,759 13,653 2,992 45,963 26,390 5,904 12,950 8,337 5,553: 9,479 5,375
Old : 98,104: 2,502 29,899 12,759 13,653 2,992 45,963 26,390 5,904 12,950 8,337 5,553: 9,479 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 3,773: 125 315 836 -432 -665 3,205 4,830 -120 596 1,341 -1,066: 862 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 30.5 13.0 13.9 3.1 46.9 26.9 6.0 13.2 8.5 5.7: 9.7 5.5
Old : 100.0: 2.6 30.5 13.0 13.9 3.1 46.9 26.9 6.0 13.2 8.5 5.7: 9.7 5.5
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 : 252: 10 18 12 19 13 73 27 28 60 35 22:
Old : 252: 10 18 12 19 13 73 27 28 60 35 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 29.8 27.0 45.2 15.8 28.3 26.3 42.8
Old : 16.3 29.8 27.0 45.2 15.8 28.3 26.3 42.8
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 18, 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 : 207,446: 6,394 45,038 22,324 53,948 15,417 59,139 19,737 14,846 23,491 10,760 31,023: 34,812 16,677
Old : 207,446: 6,394 45,038 22,324 53,948 15,417 59,139 19,737 14,846 23,491 10,760 31,023: 34,812 16,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 10,567: 570 2,502 322 2,148 3,022 4,380 30 -281 1,210 922 2,616: -1,272 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 21.7 10.8 26.0 7.4 28.5 9.5 7.2 11.3 5.2 15.0: 16.8 8.0
Old : 100.0: 3.1 21.7 10.8 26.0 7.4 28.5 9.5 7.2 11.3 5.2 15.0: 16.8 8.0
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 : 224: 12 19 11 26 24 76 14 47 44 27 34:
Old : 224: 12 19 11 26 24 76 14 47 44 27 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 32.1 22.5 44.0 12.7 27.3 19.1 37.5
Old : 13.7 32.1 22.5 44.0 12.7 27.3 19.1 37.5
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 18, 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 : 871,137: 49,662 107,835 14,673 257,934 90,592 231,765 29,803 99,463 102,479 29,665 224,077: 58,427 31,769
Old : 871,137: 49,662 107,835 14,673 257,934 90,592 231,765 29,803 99,463 102,479 29,665 224,077: 58,427 31,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 3,628: 2,571 425 -2,847 -17,397 2,944 -11,641 1,964 1,453 -5,156 96 14,500: 1,802 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 12.4 1.7 29.6 10.4 26.6 3.4 11.4 11.8 3.4 25.7: 6.7 3.6
Old : 100.0: 5.7 12.4 1.7 29.6 10.4 26.6 3.4 11.4 11.8 3.4 25.7: 6.7 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 : 350: 14 15 15 32 40 106 21 68 91 62 79:
Old : 350: 14 15 15 32 40 106 21 68 91 62 79:
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 : 20.3 26.9 31.4 42.6 10.5 16.9 16.1 26.1
Old : 20.3 26.9 31.4 42.6 10.5 16.9 16.1 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 33,617: 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787: 19,182 21,438
Old : 33,617: 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787: 19,182 21,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,437: -19 -251 0 0 0 -308 0 0 -107 359 293: 1,578 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 27.9 8.3: 57.1 63.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 27.9 8.3: 57.1 63.8
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 : 22: 0 0 0 0 0 . 0 0 9 10 7:
Old : 22: 0 0 0 0 0 . 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 : 26.0 23.7 36.3 33.1 23.0 19.7 31.0 26.1
Old : 26.0 23.7 36.3 33.1 23.0 19.7 31.0 26.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 286,175: 26,826 71,807 39,591 17,030 19,012 75,944 49,349 39,241 19,084 25,603 47,491: 18,985 16,642
Old : 286,175: 26,826 71,807 39,591 17,030 19,012 75,944 49,349 39,241 19,084 25,603 47,491: 18,985 16,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -4,541: -3,536 -3,055 1,066 824 -1,278 392 -4,530 -1,440 -3,617 26 3,961: -89 952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 25.1 13.8 6.0 6.6 26.5 17.2 13.7 6.7 8.9 16.6: 6.6 5.8
Old : 100.0: 9.4 25.1 13.8 6.0 6.6 26.5 17.2 13.7 6.7 8.9 16.6: 6.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 301: 29 38 18 10 18 79 34 58 49 58 58:
Old : 301: 29 38 18 10 18 79 34 58 49 58 58:
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 : 15.4 21.5 27.0 35.0 11.8 20.0 19.2 27.6
Old : 15.4 21.5 27.0 35.0 11.8 20.0 19.2 27.6
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 18, 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 : 17,193: 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442: 20 1,110
Old : 17,193: 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442: 20 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 503: -74 -96 463 0 -20 92 347 27 0 350 75: -60 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6: 0.1 6.5
Old : 100.0: 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6: 0.1 6.5
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 : 34: 5 6 8 0 5 4 5 4 . 10 6:
Old : 34: 5 6 8 0 5 4 5 4 . 10 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 : 54.5 56.3 83.4 74.8 53.7 54.6 82.4 71.2
Old : 54.5 56.3 83.4 74.8 53.7 54.6 82.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 33,849: 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787: 60 746
Old : 33,849: 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787: 60 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,732: 70 300 1,101 0 0 155 153 0 165 1,026 241: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3: 0.2 2.2
Old : 100.0: 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3: 0.2 2.2
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 : 46: . 5 9 0 . . 7 . . 19 5:
Old : 46: . 5 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 : 56.2 45.9 81.3 67.1 55.9 44.8 79.6 66.1
Old : 56.2 45.9 81.3 67.1 55.9 44.8 79.6 66.1
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 18, 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 : 1,896: 60 529 0 401 48 513 144 11 507 166 226: 531 371
Old : 1,896: 60 529 0 401 48 513 144 11 507 166 226: 531 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 298: 48 -61 0 179 -27 57 -16 -3 179 71 90: -46 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9: 28.0 19.6
Old : 100.0: 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9: 28.0 19.6
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: . . 0 . . 8 . . 7 4 5:
Old : 26: . . 0 . . 8 . . 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 56.3 47.0 70.3 28.0 52.2 43.0 63.4
Old : 31.0 56.3 47.0 70.3 28.0 52.2 43.0 63.4
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 18, 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 : 32,909: 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114: 201 278
Old : 32,909: 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114: 201 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,474: 1,261 720 29 134 103 -120 70 68 220 385 -7: -80 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3: 0.6 0.8
Old : 100.0: 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 15 7 5 . . . . 5 . .:
Old : 40: 14 15 7 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 : 48.1 47.0 68.6 74.3 46.2 45.9 65.2 72.3
Old : 48.1 47.0 68.6 74.3 46.2 45.9 65.2 72.3
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 18, 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 : 21,579: 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485: 240 70
Old : 21,579: 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485: 240 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,567: 657 1,482 910 0 0 0 0 0 0 75 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2: 1.1 0.3
Old : 100.0: 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 8 7 . . . 0 0 4 4 4:
Old : 32: 10 8 7 . . . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 83.1 83.5 96.9 63.3 82.6 83.5 94.8
Old : 63.3 83.1 83.5 96.9 63.3 82.6 83.5 94.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 39,967: 17,135 12,978 5,075 14,239 1,803 7,587 1,933 3,176 4,065 4,958 719: 406 161
Old : 39,967: 17,135 12,978 5,075 14,239 1,803 7,587 1,933 3,176 4,065 4,958 719: 406 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 6,181: 3,662 -892 183 6,962 -445 2,278 -341 740 21 480 -314: 56 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 32.5 12.7 35.6 4.5 19.0 4.8 7.9 10.2 12.4 1.8: 1.0 0.4
Old : 100.0: 42.9 32.5 12.7 35.6 4.5 19.0 4.8 7.9 10.2 12.4 1.8: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 18 16 4 . . 10 10 4 9 7 8:
Old : 70: 18 16 4 . . 10 10 4 9 7 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 : 46.3 65.3 61.4 81.7 35.0 53.0 46.2 60.1
Old : 46.3 65.3 61.4 81.7 35.0 53.0 46.2 60.1
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 18, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 10,716: 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581: 13 3
Old : 10,716: 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581: 13 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 732: 157 92 -100 200 100 111 0 0 401 260 105: -42 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4: 0.1 0.0
Old : 100.0: 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 7 . . . . . 0 5 4 5:
Old : 23: 5 7 . . . . . 0 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 75.7 92.4 92.2 79.6 74.2 84.2 82.2
Old : 83.5 75.7 92.4 92.2 79.6 74.2 84.2 82.2
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 18, 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 : 6,265: 2,680 2,656 371 160 5 295 2,058 1 1,593 203 427: 894 755
Old : 6,265: 2,680 2,656 371 160 5 295 2,058 1 1,593 203 427: 894 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -700: -704 428 -84 31 0 138 -1,132 1 -15 -203 29: -66 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 42.4 5.9 2.6 0.1 4.7 32.8 0.0 25.4 3.2 6.8: 14.3 12.0
Old : 100.0: 42.8 42.4 5.9 2.6 0.1 4.7 32.8 0.0 25.4 3.2 6.8: 14.3 12.0
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 : 72: 17 22 . . . . 14 . 14 4 7:
Old : 72: 17 22 . . . . 14 . 14 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 29.8 55.6 44.4 39.5 29.2 52.7 41.9
Old : 41.5 29.8 55.6 44.4 39.5 29.2 52.7 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 5,493: 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270: 224 45
Old : 5,493: 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270: 224 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9: 4.1 0.8
Old : 100.0: 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9: 4.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 6 . 0 0 . 0 0 5 5 .:
Old : 20: . 6 . 0 0 . 0 0 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 : 63.5 61.0 88.0 93.5 63.5 58.4 87.5 86.3
Old : 63.5 61.0 88.0 93.5 63.5 58.4 87.5 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 11, 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: 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 18, 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 : 233,535: 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329: 14 0
Old : 233,535: 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 2,590: 3,100 2,808 0 0 0 -160 0 -246 -115 37 11: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 1.0: 0.0 0.0
Old : 100.0: 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 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 15 . . 0 . . . 6 9 8:
Old : 50: 18 15 . . 0 . . . 6 9 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 : 45.2 43.9 72.9 70.8 43.4 43.7 71.1 70.0
Old : 45.2 43.9 72.9 70.8 43.4 43.7 71.1 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 71,785: 9,104 51,449 13,383 3,863 1,140 38,589 407 4,540 3,529 8,889 1,488: 13 10
Old : 71,785: 9,104 51,449 13,383 3,863 1,140 38,589 407 4,540 3,529 8,889 1,488: 13 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 2: -193 -1,160 -12 0 6 -1,131 0 1,220 180 3 -68: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 71.7 18.6 5.4 1.6 53.8 0.6 6.3 4.9 12.4 2.1: 0.0 0.0
Old : 100.0: 12.7 71.7 18.6 5.4 1.6 53.8 0.6 6.3 4.9 12.4 2.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 9 7 4 . . 15 . 5 13 5 8:
Old : 53: 9 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 : 61.1 83.6 78.1 91.5 57.4 81.5 73.5 86.4
Old : 61.1 83.6 78.1 91.5 57.4 81.5 73.5 86.4
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 18, 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 : 13,440: 6,314 7,075 0 1,810 0 189 670 27 6,338 3,320 504: 68 34
Old : 13,440: 6,314 7,075 0 1,810 0 189 670 27 6,338 3,320 504: 68 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 249: 48 61 0 -321 0 139 -46 27 63 497 33: -61 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 52.6 0.0 13.5 0.0 1.4 5.0 0.2 47.2 24.7 3.8: 0.5 0.3
Old : 100.0: 47.0 52.6 0.0 13.5 0.0 1.4 5.0 0.2 47.2 24.7 3.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 8 11 0 5 0 . 5 . 12 19 6:
Old : 58: 8 11 0 5 0 . 5 . 12 19 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 : 68.7 46.0 86.8 58.8 64.7 42.3 81.0 54.0
Old : 68.7 46.0 86.8 58.8 64.7 42.3 81.0 54.0
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 18, 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 11, 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 18, 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 : 52,945: 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197: 20 0
Old : 52,945: 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,240: 320 450 200 413 0 1,623 10 -513 -25 1,245 -365: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1: 0.0 0.0
Old : 100.0: 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 4 . . 0 6 . . 9 6 5:
Old : 43: 15 4 . . 0 6 . . 9 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 : 59.8 82.9 75.3 93.2 59.8 80.8 74.6 89.4
Old : 59.8 82.9 75.3 93.2 59.8 80.8 74.6 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 8,123: 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244: 105 34
Old : 8,123: 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244: 105 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 105: -23 53 60 23 0 -143 0 50 185 4 0: -24 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0: 1.3 0.4
Old : 100.0: 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 4 7 4 . 0 5 0 . 13 8 .:
Old : 42: 4 7 4 . 0 5 0 . 13 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 77.4 67.3 92.1 45.7 77.4 66.9 90.1
Old : 45.7 77.4 67.3 92.1 45.7 77.4 66.9 90.1
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 18, 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 11, 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: 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 18, 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 11, 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 18, 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 : 16,942: 9,790 13,282 195 0 129 596 0 1,981 4,251 1,550 0: 0 0
Old : 16,942: 9,790 13,282 195 0 129 596 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 11, 2025 :
: -25: 0 -25 0 0 0 -25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 78.4 1.2 0.0 0.8 3.5 0.0 11.7 25.1 9.1 0.0: 0.0 0.0
Old : 100.0: 57.8 78.4 1.2 0.0 0.8 3.5 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 : 59.6 57.3 90.4 82.3 53.5 47.0 75.1 68.2
Old : 59.6 57.3 90.4 82.3 53.5 47.0 75.1 68.2
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 18, 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 11, 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 18, 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 : 20,930: 16,895 12,525 1,590 0 0 500 0 0 1,290 7,750 655: 0 0
Old : 20,930: 16,895 12,525 1,590 0 0 500 0 0 1,290 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 11, 2025 :
: 300: 800 300 0 0 0 0 0 0 -500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1: 0.0 0.0
Old : 100.0: 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.5 70.4 87.3 92.1 63.5 70.4 81.6 87.8
Old : 63.5 70.4 87.3 92.1 63.5 70.4 81.6 87.8
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 18, 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 : 59,290: 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 11,149 1,100: 0 0
Old : 59,290: 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 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 11, 2025 :
: 496: 421 496 0 0 0 0 0 0 75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 1.9: 0.0 0.0
Old : 100.0: 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 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 : 49.2 64.0 72.3 87.5 46.0 56.6 65.0 74.6
Old : 49.2 64.0 72.3 87.5 46.0 56.6 65.0 74.6
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 18, 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 : 299,440: 69,405 73,512 2,502 70,922 7,025 96,606 16,851 42,957 34,714 42,156 45,989: 243 29
Old : 299,440: 69,405 73,512 2,502 70,922 7,025 96,606 16,851 42,957 34,714 42,156 45,989: 243 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 11,312: 3,812 4,775 174 -1,724 1,149 1,914 116 972 -353 2,395 3,748: -105 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 24.5 0.8 23.7 2.3 32.3 5.6 14.3 11.6 14.1 15.4: 0.1 0.0
Old : 100.0: 23.2 24.5 0.8 23.7 2.3 32.3 5.6 14.3 11.6 14.1 15.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 162: 36 29 5 9 8 44 12 24 38 14 24:
Old : 162: 36 29 5 9 8 44 12 24 38 14 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 : 29.9 22.1 44.8 34.8 18.1 14.9 28.0 27.1
Old : 29.9 22.1 44.8 34.8 18.1 14.9 28.0 27.1
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 18, 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 : 18,382: 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0: 57 6
Old : 18,382: 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0: 57 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -51: 174 10 0 100 0 0 25 0 -225 -186 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 0.0: 0.3 0.0
Old : 100.0: 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 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 : 28: 5 . . 5 0 4 . 0 5 4 0:
Old : 28: 5 . . 5 0 4 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 76.9 91.1 95.6 75.7 76.9 91.1 95.6
Old : 75.7 76.9 91.1 95.6 75.7 76.9 91.1 95.6
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 18, 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 : 45,243: 14,963 10,192 10,914 10,717 3,111 2,702 3,003 3,497 3,775 8,457 6,196: 84 70
Old : 45,243: 14,963 10,192 10,914 10,717 3,111 2,702 3,003 3,497 3,775 8,457 6,196: 84 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 1,210: 163 71 15 -79 150 -111 109 125 101 44 783: -15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 22.5 24.1 23.7 6.9 6.0 6.6 7.7 8.3 18.7 13.7: 0.2 0.2
Old : 100.0: 33.1 22.5 24.1 23.7 6.9 6.0 6.6 7.7 8.3 18.7 13.7: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 12 9 5 6 5 10 10 5 8 9 8:
Old : 64: 12 9 5 6 5 10 10 5 8 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 63.6 63.1 83.4 40.1 50.0 54.9 61.3
Old : 42.6 63.6 63.1 83.4 40.1 50.0 54.9 61.3
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 18, 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: 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0: 797 797
Old : 7,829: 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0: 797 797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 0: -250 -477 0 0 0 0 0 0 0 227 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0: 10.2 10.2
Old : 100.0: 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0: 10.2 10.2
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 : 30: 10 8 0 . 0 0 0 0 . 6 0:
Old : 30: 10 8 0 . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 56.0 86.3 75.4 76.0 56.0 86.3 75.4
Old : 76.0 56.0 86.3 75.4 76.0 56.0 86.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 7,236: 6,303 2,472 159 625 0 0 0 0 275 3,635 0: 499 504
Old : 7,236: 6,303 2,472 159 625 0 0 0 0 275 3,635 0: 499 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 205: 185 0 0 0 0 0 0 0 20 195 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 0.0: 6.9 7.0
Old : 100.0: 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 0.0: 6.9 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 : 74.8 58.1 85.9 72.7 70.6 58.1 81.7 72.7
Old : 74.8 58.1 85.9 72.7 70.6 58.1 81.7 72.7
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 18, 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 : 7,839: 6,658 3,656 0 880 0 0 0 0 425 2,557 0: 756 746
Old : 7,839: 6,658 3,656 0 880 0 0 0 0 425 2,557 0: 756 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 229: -284 0 0 0 0 0 0 0 80 -181 0: 433 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0: 9.6 9.5
Old : 100.0: 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0: 9.6 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 7 0 . 0 0 0 0 4 7 0:
Old : 31: 11 7 0 . 0 0 0 0 4 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 64.5 82.9 79.3 70.7 64.5 82.2 79.3
Old : 71.4 64.5 82.9 79.3 70.7 64.5 82.2 79.3
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 18, 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 : 12,146: 5,501 2,965 0 983 430 0 516 2,168 1,113 2,165 2,841: 92 78
Old : 12,146: 5,501 2,965 0 983 430 0 516 2,168 1,113 2,165 2,841: 92 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -166: -170 -79 0 6 10 0 -101 7 -29 -27 14: 2 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 24.4 0.0 8.1 3.5 0.0 4.2 17.8 9.2 17.8 23.4: 0.8 0.6
Old : 100.0: 45.3 24.4 0.0 8.1 3.5 0.0 4.2 17.8 9.2 17.8 23.4: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 6 0 4 . 0 4 4 . 5 6:
Old : 23: 7 6 0 4 . 0 4 4 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 54.3 84.4 74.8 30.8 23.1 34.3 32.1
Old : 54.7 54.3 84.4 74.8 30.8 23.1 34.3 32.1
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 18, 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 11, 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 18, 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 : 8,812: 8,145 3,929 25 385 0 0 75 0 235 3,983 229: 178 211
Old : 8,812: 8,145 3,929 25 385 0 0 75 0 235 3,983 229: 178 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 49: 28 25 0 0 0 0 0 0 14 13 11: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 44.6 0.3 4.4 0.0 0.0 0.9 0.0 2.7 45.2 2.6: 2.0 2.4
Old : 100.0: 92.4 44.6 0.3 4.4 0.0 0.0 0.9 0.0 2.7 45.2 2.6: 2.0 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 : 77.8 62.8 88.9 80.2 72.9 61.2 83.0 78.6
Old : 77.8 62.8 88.9 80.2 72.9 61.2 83.0 78.6
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 18, 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 : 5,974: 5,330 1,853 0 400 0 0 0 0 346 3,456 0: 298 265
Old : 5,974: 5,330 1,853 0 400 0 0 0 0 346 3,456 0: 298 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 38: 22 55 0 0 0 0 0 0 16 -17 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 31.0 0.0 6.7 0.0 0.0 0.0 0.0 5.8 57.8 0.0: 5.0 4.4
Old : 100.0: 89.2 31.0 0.0 6.7 0.0 0.0 0.0 0.0 5.8 57.8 0.0: 5.0 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 : 30: 11 9 0 . 0 0 0 0 5 4 0:
Old : 30: 11 9 0 . 0 0 0 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 75.0 87.7 89.3 67.3 75.0 84.4 88.1
Old : 70.7 75.0 87.7 89.3 67.3 75.0 84.4 88.1
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 18, 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 : 5,756: 4,145 2,776 0 562 0 0 0 0 1,351 2,178 0: 260 240
Old : 5,756: 4,145 2,776 0 562 0 0 0 0 1,351 2,178 0: 260 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -1,021: -811 -1,099 0 0 0 0 0 0 -223 78 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 48.2 0.0 9.8 0.0 0.0 0.0 0.0 23.5 37.8 0.0: 4.5 4.2
Old : 100.0: 72.0 48.2 0.0 9.8 0.0 0.0 0.0 0.0 23.5 37.8 0.0: 4.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 10 0 . 0 0 0 0 5 . 0:
Old : 28: 12 10 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 : 69.8 68.0 84.3 85.5 61.7 65.4 76.3 79.2
Old : 69.8 68.0 84.3 85.5 61.7 65.4 76.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 4,997: 3,627 2,297 150 487 0 0 0 0 787 1,750 0: 433 463
Old : 4,997: 3,627 2,297 150 487 0 0 0 0 787 1,750 0: 433 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 102: -125 -343 0 50 0 0 0 0 -105 70 0: 332 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 46.0 3.0 9.7 0.0 0.0 0.0 0.0 15.8 35.0 0.0: 8.7 9.3
Old : 100.0: 72.6 46.0 3.0 9.7 0.0 0.0 0.0 0.0 15.8 35.0 0.0: 8.7 9.3
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 : 24: 8 7 . . 0 0 0 0 4 . 0:
Old : 24: 8 7 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 68.7 83.8 86.5 66.3 68.7 81.5 86.5
Old : 68.6 68.7 83.8 86.5 66.3 68.7 81.5 86.5
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 18, 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 : 6,164: 5,631 3,453 0 875 0 0 75 0 302 1,525 0: 231 236
Old : 6,164: 5,631 3,453 0 875 0 0 75 0 302 1,525 0: 231 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 44: 13 0 0 0 0 0 0 0 0 13 0: 31 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.7 3.8
Old : 100.0: 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 8 0 . 0 0 . 0 . 6 0:
Old : 32: 13 8 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 : 69.4 52.9 86.5 81.1 68.8 52.9 85.9 81.1
Old : 69.4 52.9 86.5 81.1 68.8 52.9 85.9 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 7,579: 6,654 4,956 0 703 0 0 0 0 842 1,820 22: 61 78
Old : 7,579: 6,654 4,956 0 703 0 0 0 0 842 1,820 22: 61 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: -1,629: -1,712 -1,052 0 0 0 0 0 0 81 -561 2: 0 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 65.4 0.0 9.3 0.0 0.0 0.0 0.0 11.1 24.0 0.3: 0.8 1.0
Old : 100.0: 87.8 65.4 0.0 9.3 0.0 0.0 0.0 0.0 11.1 24.0 0.3: 0.8 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 . 5 .:
Old : 31: 13 9 0 . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 66.6 93.2 86.6 70.3 66.3 88.4 84.1
Old : 75.1 66.6 93.2 86.6 70.3 66.3 88.4 84.1
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 18, 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 : 5,718: 4,340 2,158 0 688 0 0 0 0 1,055 2,526 123: 200 223
Old : 5,718: 4,340 2,158 0 688 0 0 0 0 1,055 2,526 123: 200 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 21: 16 7 0 0 0 0 0 0 -2 -9 7: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 37.7 0.0 12.0 0.0 0.0 0.0 0.0 18.4 44.2 2.2: 3.5 3.9
Old : 100.0: 75.9 37.7 0.0 12.0 0.0 0.0 0.0 0.0 18.4 44.2 2.2: 3.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.9 72.0 83.6 90.3 59.6 69.8 82.4 88.2
Old : 59.9 72.0 83.6 90.3 59.6 69.8 82.4 88.2
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 18, 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 : 4,493: 2,951 1,744 150 613 0 0 0 0 1,232 1,973 0: 160 163
Old : 4,493: 2,951 1,744 150 613 0 0 0 0 1,232 1,973 0: 160 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2025 :
: 36: -50 50 0 0 0 0 0 0 26 -75 0: 60 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 38.8 3.3 13.6 0.0 0.0 0.0 0.0 27.4 43.9 0.0: 3.6 3.6
Old : 100.0: 65.7 38.8 3.3 13.6 0.0 0.0 0.0 0.0 27.4 43.9 0.0: 3.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.5 74.3 85.8 91.6 57.6 74.3 78.7 87.4
Old : 61.5 74.3 85.8 91.6 57.6 74.3 78.7 87.4
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 18, 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 : 9,984: 5,431 1,855 604 7,529 0 189 0 0 3,760 600 0: 0 0
Old : 9,984: 5,431 1,855 604 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 11, 2025 :
: 80: 80 80 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 0.0: 0.0 0.0
Old : 100.0: 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.9 99.0 80.9 100.0 55.9 99.0 80.9 100.0
Old : 55.9 99.0 80.9 100.0 55.9 99.0 80.9 100.0
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 18, 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 11, 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: 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 18, 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 11, 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: 78.6 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 18, 2025
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: : 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
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: :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 11, 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: 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 21, 2025