PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 26,068: 3,681 1,113 9,349 1,350 284 3,738 15,551 3,968 2,126 1,371 682: 2,240 1,749
Old : 26,068: 3,681 1,113 9,349 1,350 284 3,738 15,551 3,968 2,126 1,371 682: 2,240 1,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,083: 192 7 -322 39 51 434 402 1,401 -36 19 146: 218 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 4.3 35.9 5.2 1.1 14.3 59.7 15.2 8.2 5.3 2.6: 8.6 6.7
Old : 100.0: 14.1 4.3 35.9 5.2 1.1 14.3 59.7 15.2 8.2 5.3 2.6: 8.6 6.7
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 : 171: 11 13 24 4 9 28 50 26 30 14 12:
Old : 171: 11 13 24 4 9 28 50 26 30 14 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 25.7 45.2 42.4 26.2 24.7 36.3 39.5
Old : 27.7 25.7 45.2 42.4 26.2 24.7 36.3 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 88,537: 3,801 30,400 15,884 9,996 3,172 32,939 27,503 4,308 13,771 3,239 5,815: 8,847 4,104
Old : 88,537: 3,801 30,400 15,884 9,996 3,172 32,939 27,503 4,308 13,771 3,239 5,815: 8,847 4,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,578: -309 4,193 -287 1,736 550 4,579 -4,665 -343 -1,424 167 327: -515 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 34.3 17.9 11.3 3.6 37.2 31.1 4.9 15.6 3.7 6.6: 10.0 4.6
Old : 100.0: 4.3 34.3 17.9 11.3 3.6 37.2 31.1 4.9 15.6 3.7 6.6: 10.0 4.6
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 : 260: 11 18 25 15 13 69 34 32 71 19 22:
Old : 260: 11 18 25 15 13 69 34 32 71 19 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 : 13.4 33.3 23.7 46.0 13.0 31.5 21.9 43.6
Old : 13.4 33.3 23.7 46.0 13.0 31.5 21.9 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 211,935: 8,461 46,693 28,572 60,496 14,663 55,228 20,314 9,692 23,590 9,742 36,035: 35,693 14,299
Old : 211,935: 8,461 46,693 28,572 60,496 14,663 55,228 20,314 9,692 23,590 9,742 36,035: 35,693 14,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -1,727: -821 -572 -261 -1,135 -236 -375 -1,529 -1,013 -640 943 1,550: 68 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 22.0 13.5 28.5 6.9 26.1 9.6 4.6 11.1 4.6 17.0: 16.8 6.7
Old : 100.0: 4.0 22.0 13.5 28.5 6.9 26.1 9.6 4.6 11.1 4.6 17.0: 16.8 6.7
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 : 250: 12 25 20 18 27 64 26 45 63 27 39:
Old : 250: 12 25 20 18 27 64 26 45 63 27 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 26.9 25.2 40.4 11.6 21.9 18.3 32.2
Old : 14.2 26.9 25.2 40.4 11.6 21.9 18.3 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 861,373: 51,737 89,802 68,665 284,252 85,549 189,194 26,062 106,612 93,970 30,982 203,769: 61,878 34,346
Old : 861,373: 51,737 89,802 68,665 284,252 85,549 189,194 26,062 106,612 93,970 30,982 203,769: 61,878 34,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 20,360: -1,366 216 -158 -1,935 2,844 -2,979 1,028 9,107 -866 -463 10,067: 3,712 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 10.4 8.0 33.0 9.9 22.0 3.0 12.4 10.9 3.6 23.7: 7.2 4.0
Old : 100.0: 6.0 10.4 8.0 33.0 9.9 22.0 3.0 12.4 10.9 3.6 23.7: 7.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 351: 13 21 17 28 36 103 26 69 93 56 71:
Old : 351: 13 21 17 28 36 103 26 69 93 56 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 29.0 28.7 44.1 8.6 20.2 13.6 29.0
Old : 17.8 29.0 28.7 44.1 8.6 20.2 13.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 392,163: 19,038 108,756 42,082 21,872 32,157 132,622 66,656 61,336 31,835 35,626 49,071: 24,024 16,691
Old : 392,163: 19,038 108,756 42,082 21,872 32,157 132,622 66,656 61,336 31,835 35,626 49,071: 24,024 16,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 9,603: -2,277 1,885 891 97 1,155 6,034 4,371 3,205 2,381 -674 -904: -881 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 27.7 10.7 5.6 8.2 33.8 17.0 15.6 8.1 9.1 12.5: 6.1 4.3
Old : 100.0: 4.9 27.7 10.7 5.6 8.2 33.8 17.0 15.6 8.1 9.1 12.5: 6.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 385: 30 52 20 15 21 112 32 73 73 67 68:
Old : 385: 30 52 20 15 21 112 32 73 73 67 68:
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 18.7 27.4 30.7 11.9 16.2 19.3 23.8
Old : 16.3 18.7 27.4 30.7 11.9 16.2 19.3 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 17,301: 1,217 3,776 7,057 0 11 5,007 1,366 168 3,692 11,409 89: 60 482
Old : 17,301: 1,217 3,776 7,057 0 11 5,007 1,366 168 3,692 11,409 89: 60 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -1,124: -50 -213 -230 0 0 -380 -5 0 -448 -915 -16: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 21.8 40.8 0.0 0.1 28.9 7.9 1.0 21.3 65.9 0.5: 0.3 2.8
Old : 100.0: 7.0 21.8 40.8 0.0 0.1 28.9 7.9 1.0 21.3 65.9 0.5: 0.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . 5 6 0 . 4 . . . 10 4:
Old : 30: . 5 6 0 . 4 . . . 10 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 : 66.2 72.9 89.1 86.3 65.4 72.5 88.2 85.3
Old : 66.2 72.9 89.1 86.3 65.4 72.5 88.2 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 20,568: 2,575 1,539 9,463 181 15 5,757 3,786 0 2,368 14,345 88: 302 614
Old : 20,568: 2,575 1,539 9,463 181 15 5,757 3,786 0 2,368 14,345 88: 302 614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -2,426: -338 -345 -933 -40 15 -814 -551 0 -298 -1,413 5: -63 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 7.5 46.0 0.9 0.1 28.0 18.4 0.0 11.5 69.7 0.4: 1.5 3.0
Old : 100.0: 12.5 7.5 46.0 0.9 0.1 28.0 18.4 0.0 11.5 69.7 0.4: 1.5 3.0
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 : 44: . . 8 . . . 9 0 . 19 .:
Old : 44: . . 8 . . . 9 0 . 19 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 46.1 93.4 66.7 60.7 45.9 93.4 66.3
Old : 60.7 46.1 93.4 66.7 60.7 45.9 93.4 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 4,075: 1,030 1,109 0 96 0 1,094 0 115 241 1,482 990: 605 283
Old : 4,075: 1,030 1,109 0 96 0 1,094 0 115 241 1,482 990: 605 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -181: 83 19 0 96 0 -16 0 -73 55 -46 -243: 13 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 27.2 0.0 2.4 0.0 26.8 0.0 2.8 5.9 36.4 24.3: 14.8 6.9
Old : 100.0: 25.3 27.2 0.0 2.4 0.0 26.8 0.0 2.8 5.9 36.4 24.3: 14.8 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 . 0 . 0 9 0 . 7 13 13:
Old : 37: 4 . 0 . 0 9 0 . 7 13 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 53.5 57.0 69.2 39.5 49.3 49.5 61.5
Old : 40.1 53.5 57.0 69.2 39.5 49.3 49.5 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 22,730: 7,137 15,771 10,856 3,546 914 335 2,156 150 3,193 55 0: 145 138
Old : 22,730: 7,137 15,771 10,856 3,546 914 335 2,156 150 3,193 55 0: 145 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -2,908: -1,454 -2,015 -873 -443 -73 225 200 -425 -298 -180 0: -10 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 69.4 47.8 15.6 4.0 1.5 9.5 0.7 14.0 0.2 0.0: 0.6 0.6
Old : 100.0: 31.4 69.4 47.8 15.6 4.0 1.5 9.5 0.7 14.0 0.2 0.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 14 8 4 4 . . . 4 . 0:
Old : 38: 10 14 8 4 4 . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 56.0 74.6 80.3 52.5 55.6 73.7 77.0
Old : 52.5 56.0 74.6 80.3 52.5 55.6 73.7 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,591: 6,918 16,222 10,951 1,605 784 0 372 71 547 470 17: 303 50
Old : 19,591: 6,918 16,222 10,951 1,605 784 0 372 71 547 470 17: 303 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -2,210: -560 -2,040 -1,527 0 0 0 -90 0 -74 -40 0: -49 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 82.8 55.9 8.2 4.0 0.0 1.9 0.4 2.8 2.4 0.1: 1.5 0.3
Old : 100.0: 35.3 82.8 55.9 8.2 4.0 0.0 1.9 0.4 2.8 2.4 0.1: 1.5 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 : 24: 8 10 7 . . 0 . . . . .:
Old : 24: 8 10 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 : 68.7 76.0 90.6 92.9 68.3 76.0 87.3 90.8
Old : 68.7 76.0 90.6 92.9 68.3 76.0 87.3 90.8
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, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 27,948: 14,365 16,887 7,037 1,318 1,185 2,893 5,566 720 968 1,540 418: 362 314
Old : 27,948: 14,365 16,887 7,037 1,318 1,185 2,893 5,566 720 968 1,540 418: 362 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,853: 768 916 474 -465 306 -215 456 419 202 279 -107: 5 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 60.4 25.2 4.7 4.2 10.4 19.9 2.6 3.5 5.5 1.5: 1.3 1.1
Old : 100.0: 51.4 60.4 25.2 4.7 4.2 10.4 19.9 2.6 3.5 5.5 1.5: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 22 20 4 . . 5 19 . 4 7 .:
Old : 68: 22 20 4 . . 5 19 . 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 : 55.1 41.9 72.5 69.6 50.5 38.8 63.5 56.6
Old : 55.1 41.9 72.5 69.6 50.5 38.8 63.5 56.6
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, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 5,458: 789 4,684 260 0 0 3,210 50 25 956 573 108: 110 18
Old : 5,458: 789 4,684 260 0 0 3,210 50 25 956 573 108: 110 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -1,083: -3 -1,114 -40 0 0 -1,036 -125 25 167 301 -185: -11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 85.8 4.8 0.0 0.0 58.8 0.9 0.5 17.5 10.5 2.0: 2.0 0.3
Old : 100.0: 14.5 85.8 4.8 0.0 0.0 58.8 0.9 0.5 17.5 10.5 2.0: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 7 . 0 0 . . . . . .:
Old : 20: 6 7 . 0 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 87.0 92.1 95.8 82.0 86.7 88.7 91.9
Old : 83.1 87.0 92.1 95.8 82.0 86.7 88.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 10,160: 4,855 2,651 876 0 0 151 5,786 12 3,003 664 291: 972 756
Old : 10,160: 4,855 2,651 876 0 0 151 5,786 12 3,003 664 291: 972 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -335: -144 -447 48 0 0 -175 336 -37 141 94 -143: -25 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 26.1 8.6 0.0 0.0 1.5 57.0 0.1 29.6 6.5 2.9: 9.6 7.4
Old : 100.0: 47.8 26.1 8.6 0.0 0.0 1.5 57.0 0.1 29.6 6.5 2.9: 9.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 29 22 5 0 0 . 27 . 26 11 7:
Old : 105: 29 22 5 0 0 . 27 . 26 11 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 : 33.1 33.3 47.7 48.1 33.1 33.3 47.7 48.1
Old : 33.1 33.3 47.7 48.1 33.1 33.3 47.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0
Old : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0
Old : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 . 0 . 0 0 0 . 5 .:
Old : 30: 16 11 . 0 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 251,066: 164,960 160,070 33,785 15,831 4,569 6,001 2,635 4,975 28,631 54,855 8,131: 14 0
Old : 251,066: 164,960 160,070 33,785 15,831 4,569 6,001 2,635 4,975 28,631 54,855 8,131: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,353: 918 1,220 -15 -300 25 0 -237 325 105 325 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 63.8 13.5 6.3 1.8 2.4 1.0 2.0 11.4 21.8 3.2: 0.0 0.0
Old : 100.0: 65.7 63.8 13.5 6.3 1.8 2.4 1.0 2.0 11.4 21.8 3.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 20 18 4 . . . . . 8 9 5:
Old : 53: 20 18 4 . . . . . 8 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 47.5 69.1 71.8 44.5 47.5 65.8 69.1
Old : 44.5 47.5 69.1 71.8 44.5 47.5 65.8 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 43,813: 15,467 19,997 8,279 3,633 2,000 10,685 146 3,301 1,523 12,196 2,541: 17 0
Old : 43,813: 15,467 19,997 8,279 3,633 2,000 10,685 146 3,301 1,523 12,196 2,541: 17 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 2,568: 678 2,472 2,409 0 -537 -598 28 753 -32 -28 -120: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 45.6 18.9 8.3 4.6 24.4 0.3 7.5 3.5 27.8 5.8: 0.0 0.0
Old : 100.0: 35.3 45.6 18.9 8.3 4.6 24.4 0.3 7.5 3.5 27.8 5.8: 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 : 34: 7 6 5 . . 6 . . 7 5 5:
Old : 34: 7 6 5 . . 6 . . 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 : 59.0 80.4 86.2 93.1 32.4 50.2 50.4 54.5
Old : 59.0 80.4 86.2 93.1 32.4 50.2 50.4 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 16,274: 3,850 5,788 590 1,743 0 250 2,829 1,109 9,488 3,775 967: 20 63
Old : 16,274: 3,850 5,788 590 1,743 0 250 2,829 1,109 9,488 3,775 967: 20 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -57: -216 -49 -210 20 0 210 325 4 613 129 -458: 0 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 35.6 3.6 10.7 0.0 1.5 17.4 6.8 58.3 23.2 5.9: 0.1 0.4
Old : 100.0: 23.7 35.6 3.6 10.7 0.0 1.5 17.4 6.8 58.3 23.2 5.9: 0.1 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 : 49: 7 8 4 . 0 . 5 . 7 18 10:
Old : 49: 7 8 4 . 0 . 5 . 7 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 : 71.8 40.6 85.3 64.5 60.7 30.9 68.6 50.7
Old : 71.8 40.6 85.3 64.5 60.7 30.9 68.6 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 27,367: 20,646 16,850 1,750 3,131 396 0 0 0 4,525 6,940 50: 0 0
Old : 27,367: 20,646 16,850 1,750 3,131 396 0 0 0 4,525 6,940 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 250: 0 147 250 0 0 0 0 0 0 103 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.5 25.4 0.2: 0.0 0.0
Old : 100.0: 75.4 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.5 25.4 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 8 . . . 0 0 0 . . .:
Old : 24: 13 8 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 65.7 80.1 94.7 50.0 61.4 70.9 80.0
Old : 56.0 65.7 80.1 94.7 50.0 61.4 70.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 33,425: 22,000 4,300 1,350 250 0 750 15,425 300 6,550 10,675 2,475: 0 0
Old : 33,425: 22,000 4,300 1,350 250 0 750 15,425 300 6,550 10,675 2,475: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,425: 250 850 0 0 0 0 -450 300 850 700 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 12.9 4.0 0.7 0.0 2.2 46.1 0.9 19.6 31.9 7.4: 0.0 0.0
Old : 100.0: 65.8 12.9 4.0 0.7 0.0 2.2 46.1 0.9 19.6 31.9 7.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 . . . 0 . 4 . 7 4 .:
Old : 30: 9 . . . 0 . 4 . 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 81.0 86.1 94.5 64.2 73.3 78.8 86.8
Old : 67.3 81.0 86.1 94.5 64.2 73.3 78.8 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 13,035: 5,477 7,753 2,155 1,368 95 1,854 0 68 2,510 2,892 810: 66 49
Old : 13,035: 5,477 7,753 2,155 1,368 95 1,854 0 68 2,510 2,892 810: 66 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,089: 182 536 400 20 25 260 0 -3 55 346 187: -17 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 59.5 16.5 10.5 0.7 14.2 0.0 0.5 19.3 22.2 6.2: 0.5 0.4
Old : 100.0: 42.0 59.5 16.5 10.5 0.7 14.2 0.0 0.5 19.3 22.2 6.2: 0.5 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 : 34: 7 4 . . . . 0 . 9 6 7:
Old : 34: 7 4 . . . . 0 . 9 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 74.0 79.0 90.5 42.4 66.2 63.1 77.0
Old : 54.9 74.0 79.0 90.5 42.4 66.2 63.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5
Old : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 0.0 0.1
Old : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 10 . 0 0 0 0 0 . . .:
Old : 20: 5 10 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0
Old : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 15,646: 14,049 8,521 972 50 0 0 0 0 100 6,550 525: 0 0
Old : 15,646: 14,049 8,521 972 50 0 0 0 0 100 6,550 525: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -180: -180 -180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4: 0.0 0.0
Old : 100.0: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . . 0 0 0 0 . 4 .:
Old : 23: 7 11 . . 0 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 : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9
Old : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15
Old : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0: 0.0 0.1
Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 0 . . 0 . . . . 0:
Old : 23: 10 10 0 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Old : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Old : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0
Old : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 4 . . . 0 0 0 . . 0:
Old : 20: 9 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 27,533: 21,098 18,075 1,167 0 423 0 0 0 4,120 8,310 725: 0 0
Old : 27,533: 21,098 18,075 1,167 0 423 0 0 0 4,120 8,310 725: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -119: 281 -49 0 0 0 0 0 0 -400 -70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 65.6 4.2 0.0 1.5 0.0 0.0 0.0 15.0 30.2 2.6: 0.0 0.0
Old : 100.0: 76.6 65.6 4.2 0.0 1.5 0.0 0.0 0.0 15.0 30.2 2.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 . 0 0 0 . . .:
Old : 20: 10 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 : 71.3 72.7 92.2 91.5 71.0 72.7 86.0 90.4
Old : 71.3 72.7 92.2 91.5 71.0 72.7 86.0 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 42,332: 20,476 29,367 2,874 1,550 120 7,598 0 0 11,254 11,285 10: 0 0
Old : 42,332: 20,476 29,367 2,874 1,550 120 7,598 0 0 11,254 11,285 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 313: -309 568 0 0 0 322 0 0 300 -255 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 69.4 6.8 3.7 0.3 17.9 0.0 0.0 26.6 26.7 0.0: 0.0 0.0
Old : 100.0: 48.4 69.4 6.8 3.7 0.3 17.9 0.0 0.0 26.6 26.7 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 : 36: 12 10 . . . . 0 0 10 5 .:
Old : 36: 12 10 . . . . 0 0 10 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 67.6 78.3 86.9 55.0 65.4 78.3 84.5
Old : 55.0 67.6 78.3 86.9 55.0 65.4 78.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 249,072: 40,530 60,798 1,666 63,962 12,563 98,108 20,018 29,617 29,960 25,697 36,369: 258 48
Old : 249,072: 40,530 60,798 1,666 63,962 12,563 98,108 20,018 29,617 29,960 25,697 36,369: 258 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 4,266: 2,119 800 235 651 -951 -1,513 127 1,436 2,347 1,680 582: 10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.4 0.7 25.7 5.0 39.4 8.0 11.9 12.0 10.3 14.6: 0.1 0.0
Old : 100.0: 16.3 24.4 0.7 25.7 5.0 39.4 8.0 11.9 12.0 10.3 14.6: 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 : 146: 26 24 4 9 6 41 10 18 39 11 28:
Old : 146: 26 24 4 9 6 41 10 18 39 11 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 23.5 46.8 38.1 22.6 20.2 32.9 34.0
Old : 33.4 23.5 46.8 38.1 22.6 20.2 32.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 32,653: 19,921 307 3,800 9,176 0 7,914 11,113 0 994 12,034 0: 24 23
Old : 32,653: 19,921 307 3,800 9,176 0 7,914 11,113 0 994 12,034 0: 24 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,299: 534 0 0 0 0 504 95 0 260 1,202 0: 1 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 0.9 11.6 28.1 0.0 24.2 34.0 0.0 3.0 36.9 0.0: 0.1 0.1
Old : 100.0: 61.0 0.9 11.6 28.1 0.0 24.2 34.0 0.0 3.0 36.9 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 9 . . 4 0 6 . 0 6 6 0:
Old : 35: 9 . . 4 0 6 . 0 6 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 : 69.7 78.9 89.0 97.3 69.7 78.9 89.0 97.3
Old : 69.7 78.9 89.0 97.3 69.7 78.9 89.0 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 3,338: 390 1,477 809 354 169 365 501 242 1,324 549 0: 38 46
Old : 3,338: 390 1,477 809 354 169 365 501 242 1,324 549 0: 38 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 73: 0 -12 64 0 1 -20 50 34 4 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 44.3 24.3 10.6 5.1 11.0 15.0 7.2 39.7 16.4 0.0: 1.1 1.4
Old : 100.0: 11.7 44.3 24.3 10.6 5.1 11.0 15.0 7.2 39.7 16.4 0.0: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 5 . . . 5 5 4 4 . 0:
Old : 27: 4 5 . . . 5 5 4 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 50.4 88.6 74.8 62.8 50.4 75.4 71.0
Old : 68.5 50.4 88.6 74.8 62.8 50.4 75.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 55,799: 20,574 17,882 11,552 21,578 628 11,671 4,265 3,860 5,999 6,116 1,443: 70 26
Old : 55,799: 20,574 17,882 11,552 21,578 628 11,671 4,265 3,860 5,999 6,116 1,443: 70 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 1,912: 32 -31 856 15 -12 -370 9 1,110 -17 506 310: 3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 32.0 20.7 38.7 1.1 20.9 7.6 6.9 10.8 11.0 2.6: 0.1 0.0
Old : 100.0: 36.9 32.0 20.7 38.7 1.1 20.9 7.6 6.9 10.8 11.0 2.6: 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 : 68: 13 11 7 . 4 16 4 5 17 4 6:
Old : 68: 13 11 7 . 4 16 4 5 17 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 66.1 69.2 86.5 42.7 64.4 59.7 81.2
Old : 45.7 66.1 69.2 86.5 42.7 64.4 59.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 5,623: 1,764 1,988 1,253 1,984 0 453 334 0 2,042 1,218 26: 85 73
Old : 5,623: 1,764 1,988 1,253 1,984 0 453 334 0 2,042 1,218 26: 85 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -70: -10 5 0 0 0 -63 -3 0 -5 -59 -8: 16 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 35.4 22.3 35.3 0.0 8.1 5.9 0.0 36.3 21.7 0.5: 1.5 1.3
Old : 100.0: 31.4 35.4 22.3 35.3 0.0 8.1 5.9 0.0 36.3 21.7 0.5: 1.5 1.3
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 : 38: 7 8 7 . 0 . . 0 10 . .:
Old : 38: 7 8 7 . 0 . . 0 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 : 43.1 71.2 65.8 91.1 43.1 71.2 65.8 89.8
Old : 43.1 71.2 65.8 91.1 43.1 71.2 65.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,687: 5,897 4,420 0 475 0 0 0 0 531 1,550 75: 184 167
Old : 6,687: 5,897 4,420 0 475 0 0 0 0 531 1,550 75: 184 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 66.1 0.0 7.1 0.0 0.0 0.0 0.0 7.9 23.2 1.1: 2.8 2.5
Old : 100.0: 88.2 66.1 0.0 7.1 0.0 0.0 0.0 0.0 7.9 23.2 1.1: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 10 0 . 0 0 0 0 4 9 .:
Old : 29: 6 10 0 . 0 0 0 0 4 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 60.2 95.4 75.9 81.5 60.2 92.1 75.9
Old : 84.4 60.2 95.4 75.9 81.5 60.2 92.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,853: 6,242 4,444 0 1,019 0 0 25 0 571 1,328 0: 40 37
Old : 6,853: 6,242 4,444 0 1,019 0 0 25 0 571 1,328 0: 40 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 55: 70 25 0 0 0 0 0 0 0 30 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 64.8 0.0 14.9 0.0 0.0 0.4 0.0 8.3 19.4 0.0: 0.6 0.5
Old : 100.0: 91.1 64.8 0.0 14.9 0.0 0.0 0.4 0.0 8.3 19.4 0.0: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 4 0 . 0 0 . 0 4 6 0:
Old : 30: 12 4 0 . 0 0 . 0 4 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 66.8 88.2 90.2 75.4 66.8 88.2 90.2
Old : 75.4 66.8 88.2 90.2 75.4 66.8 88.2 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,634: 5,255 3,018 0 625 0 0 0 0 90 1,701 0: 289 290
Old : 5,634: 5,255 3,018 0 625 0 0 0 0 90 1,701 0: 289 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -5: -5 10 0 0 0 0 0 0 0 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 53.6 0.0 11.1 0.0 0.0 0.0 0.0 1.6 30.2 0.0: 5.1 5.1
Old : 100.0: 93.3 53.6 0.0 11.1 0.0 0.0 0.0 0.0 1.6 30.2 0.0: 5.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 0 . 0 0 0 0 . 9 0:
Old : 26: 9 8 0 . 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 : 74.5 63.8 91.5 78.1 69.1 63.8 86.1 77.7
Old : 74.5 63.8 91.5 78.1 69.1 63.8 86.1 77.7
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, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 7,731: 6,959 2,988 0 730 0 0 25 0 362 3,590 0: 410 398
Old : 7,731: 6,959 2,988 0 730 0 0 25 0 362 3,590 0: 410 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 20: 10 0 0 0 0 0 0 0 10 20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 38.6 0.0 9.4 0.0 0.0 0.3 0.0 4.7 46.4 0.0: 5.3 5.1
Old : 100.0: 90.0 38.6 0.0 9.4 0.0 0.0 0.3 0.0 4.7 46.4 0.0: 5.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 4 0 . 0 0 . 0 5 6 0:
Old : 31: 13 4 0 . 0 0 . 0 5 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.2 86.4 84.8 66.6 67.2 85.6 84.8
Old : 67.4 67.2 86.4 84.8 66.6 67.2 85.6 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 13,591: 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0: 420 420
Old : 13,591: 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0: 420 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 70.4 8.7 1.5 0.0 0.0 0.0 0.0 24.3 25.0 0.0: 3.1 3.1
Old : 100.0: 63.9 70.4 8.7 1.5 0.0 0.0 0.0 0.0 24.3 25.0 0.0: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . 0 0 0 0 . . 0:
Old : 22: 9 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 : 59.9 79.4 84.1 93.7 54.0 79.4 78.3 89.2
Old : 59.9 79.4 84.1 93.7 54.0 79.4 78.3 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,413: 4,078 2,671 25 310 0 0 75 0 225 1,252 0: 85 105
Old : 4,413: 4,078 2,671 25 310 0 0 75 0 225 1,252 0: 85 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 275: 373 365 0 0 0 0 0 0 0 -90 0: -98 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 60.5 0.6 7.0 0.0 0.0 1.7 0.0 5.1 28.4 0.0: 1.9 2.4
Old : 100.0: 92.4 60.5 0.6 7.0 0.0 0.0 1.7 0.0 5.1 28.4 0.0: 1.9 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 : 26: 10 6 . . 0 0 . 0 . 6 0:
Old : 26: 10 6 . . 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 : 74.4 63.2 92.2 87.9 73.8 63.2 91.5 87.9
Old : 74.4 63.2 92.2 87.9 73.8 63.2 91.5 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,071: 2,806 1,126 100 325 0 0 0 0 75 1,577 0: 90 43
Old : 3,071: 2,806 1,126 100 325 0 0 0 0 75 1,577 0: 90 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 225: 346 20 0 0 0 0 0 0 0 205 0: -121 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 36.7 3.3 10.6 0.0 0.0 0.0 0.0 2.4 51.4 0.0: 2.9 1.4
Old : 100.0: 91.4 36.7 3.3 10.6 0.0 0.0 0.0 0.0 2.4 51.4 0.0: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 6 . . 0 0 0 0 . 6 0:
Old : 23: 8 6 . . 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 80.2 93.8 93.7 85.7 80.2 93.8 93.7
Old : 85.7 80.2 93.8 93.7 85.7 80.2 93.8 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,689: 4,051 2,741 50 800 0 0 75 0 518 1,008 0: 70 65
Old : 4,689: 4,051 2,741 50 800 0 0 75 0 518 1,008 0: 70 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 40: 0 65 0 0 0 0 0 0 40 -5 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 58.5 1.1 17.1 0.0 0.0 1.6 0.0 11.0 21.5 0.0: 1.5 1.4
Old : 100.0: 86.4 58.5 1.1 17.1 0.0 0.0 1.6 0.0 11.0 21.5 0.0: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 6 . . 0 0 . 0 4 5 0:
Old : 28: 10 6 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 67.3 90.9 90.5 68.8 67.3 90.1 90.5
Old : 69.6 67.3 90.9 90.5 68.8 67.3 90.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 4,023: 3,625 1,444 100 628 0 0 0 0 222 1,863 0: 76 88
Old : 4,023: 3,625 1,444 100 628 0 0 0 0 222 1,863 0: 76 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: 135: 255 -14 0 0 0 0 0 0 -90 150 0: -30 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 35.9 2.5 15.6 0.0 0.0 0.0 0.0 5.5 46.3 0.0: 1.9 2.2
Old : 100.0: 90.1 35.9 2.5 15.6 0.0 0.0 0.0 0.0 5.5 46.3 0.0: 1.9 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 : 25: 8 6 . . 0 0 0 0 . 7 0:
Old : 25: 8 6 . . 0 0 0 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 78.0 93.8 91.1 80.8 78.0 93.8 91.1
Old : 80.8 78.0 93.8 91.1 80.8 78.0 93.8 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 07, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 5,134: 195 1,185 500 1,745 0 1,591 150 0 1,550 829 1,204: 94 21
Old : 5,134: 195 1,185 500 1,745 0 1,591 150 0 1,550 829 1,204: 94 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 30, 2024 :
: -8: 0 0 1 -3 0 -16 0 0 6 -7 3: -2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 23.1 9.7 34.0 0.0 31.0 2.9 0.0 30.2 16.1 23.5: 1.8 0.4
Old : 100.0: 3.8 23.1 9.7 34.0 0.0 31.0 2.9 0.0 30.2 16.1 23.5: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . 4 . . 0 5 . 0 10 4 4:
Old : 31: . 4 . . 0 5 . 0 10 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 : 55.4 73.7 74.9 95.1 44.0 62.7 58.6 73.7
Old : 55.4 73.7 74.9 95.1 44.0 62.7 58.6 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 7, 2024