Managed Money net -500 contracts in CALIF CARBON ALLOWANCE V2024, positions as of Tue 10 Dec 2024.
Data as of Positions as of Tue 10 Dec 2024; published Fri 13 Dec 2024
Positions as of Tue 10 Dec 2024 - published Fri 13 Dec 2024 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE
CFTC contract code
006NGQ
Contract unit
1,000 California Carbon Allowances
Open interest, contracts
5,175
Change in open interest, contracts
-219
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
4,851
1,707
-
+3,144
93.7
33.0
60.8
Swap Dealers
0
563
0
-563
0.0
10.9
-10.9
Managed Money
0
500
0
-500
0.0
9.7
-9.7
Other Reportables
171
2,261
0
-2,090
3.3
43.7
-40.4
Total reportable
5,022
5,031
-
-9
97.0
97.2
-0.2
Nonreportable
153
144
-
+9
3.0
2.8
0.2
Managed Money: position against its own history
Weekly net, last 16 reports
Managed Money net, contracts
-500
Week change
-500
4-week change
-445
13-week change
-445
Net as % of open interest
-9.7%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
+55
52-week low of net
-500
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
8
5
Swap Dealers
0
-
Managed Money
0
-
Other Reportables
-
5
Total reportable
11
14
Largest 4 traders, gross long
91.0%
Largest 4 traders, gross short
78.3%
Largest 8 traders, gross long
96.1%
Largest 8 traders, gross short
93.9%
Largest 4 traders, net long
90.1%
Largest 4 traders, net short
78.3%
Largest 8 traders, net long
95.1%
Largest 8 traders, net short
93.9%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
6,393
4,626
-
+1,767
55.6
40.3
15.4
Swap Dealers
287
560
90
-273
2.5
4.9
-2.4
Managed Money
0
135
465
-135
0.0
1.2
-1.2
Other Reportables
565
1,934
3,538
-1,369
4.9
16.8
-11.9
Total reportable
11,338
11,347
-
-9
98.7
98.7
-0.1
Nonreportable
153
144
-
+9
1.3
1.3
0.1
The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.
Open interest by maturity split
All contract months, contracts
5,175
Old crop / nearest months, contracts
5,175
Other months, contracts
0
Recent reports, net by category
Report date
Open interest
Producer/Merchant/Processor/User
Swap Dealers
Managed Money
Other Reportables
Total reportable
Nonreportable
Tue 10 Dec 2024
5,175
+3,144
-563
-500
-2,090
-9
+9
Tue 3 Dec 2024
5,394
+2,666
-608
+0
-2,075
-17
+17
Tue 26 Nov 2024
6,159
+2,566
+85
-95
-2,590
-34
+34
Tue 19 Nov 2024
6,298
+2,355
-165
-55
-2,169
-34
+34
Tue 12 Nov 2024
6,227
+1,886
-365
-55
-1,504
-38
+38
Tue 5 Nov 2024
6,309
+1,901
-290
-60
-1,605
-54
+54
Tue 29 Oct 2024
6,274
+1,957
-212
-35
-1,749
-39
+39
Tue 22 Oct 2024
6,460
+1,754
-222
-10
-1,557
-35
+35
Tue 15 Oct 2024
6,178
+1,717
-472
-10
-1,265
-30
+30
Tue 8 Oct 2024
5,409
+673
-472
-23
-210
-32
+32
Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.
Source: CFTC Commitments of Traders, Disaggregated report, futures only unless stated. Positions as of Tue 10 Dec 2024, published Fri 13 Dec 2024.