Managed Money net +931 contracts in RGGI V2024, positions as of Tue 21 Jan 2025.
Data as of Positions as of Tue 21 Jan 2025; published Fri 24 Jan 2025
Positions as of Tue 21 Jan 2025 - published Fri 24 Jan 2025 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
RGGI V2024 - ICE FUTURES ENERGY DIV
CFTC contract code
0063EB
Contract unit
1,000 Rggi Co2 Allowances
Open interest, contracts
7,478
Change in open interest, contracts
-148
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
5,693
1,378
-
+4,315
76.1
18.4
57.7
Swap Dealers
824
1,868
0
-1,044
11.0
25.0
-14.0
Managed Money
931
0
0
+931
12.4
0.0
12.4
Other Reportables
0
4,215
0
-4,215
0.0
56.4
-56.4
Total reportable
7,448
7,461
-
-13
99.6
99.8
-0.2
Nonreportable
30
17
-
+13
0.4
0.2
0.2
Managed Money: position against its own history
Weekly net, last 66 reports
Managed Money net, contracts
+931
Week change
-347
4-week change
+2,201
13-week change
-585
Net as % of open interest
12.4%
Percentile, 1 year (52 weeks)
15
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-1.08
COT Index, 3 years
-
52-week high of net
+15,600
52-week low of net
-2,417
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
8
5
Swap Dealers
5
-
Managed Money
-
0
Other Reportables
0
-
Total reportable
15
10
Largest 4 traders, gross long
73.2%
Largest 4 traders, gross short
92.0%
Largest 8 traders, gross long
93.9%
Largest 8 traders, gross short
98.8%
Largest 4 traders, net long
72.3%
Largest 4 traders, net short
91.3%
Largest 8 traders, net long
92.9%
Largest 8 traders, net short
96.3%
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
5,693
1,378
-
+4,315
76.1
18.4
57.7
Swap Dealers
824
1,868
0
-1,044
11.0
25.0
-14.0
Managed Money
931
0
0
+931
12.4
0.0
12.4
Other Reportables
0
4,215
0
-4,215
0.0
56.4
-56.4
Total reportable
7,448
7,461
-
-13
99.6
99.8
-0.2
Nonreportable
30
17
-
+13
0.4
0.2
0.2
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
7,478
Old crop / nearest months, contracts
7,478
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 21 Jan 2025
7,478
+4,315
-1,044
+931
-4,215
-13
+13
Tue 7 Jan 2025
7,626
+4,226
-1,019
+1,278
-4,493
-8
+8
Tue 31 Dec 2024
7,626
+4,226
-1,019
+1,293
-4,493
+7
-7
Tue 24 Dec 2024
26,385
+4,068
+1,883
-2,417
-3,524
+10
-10
Tue 17 Dec 2024
27,411
+3,047
+1,707
-1,270
-3,470
+14
-14
Tue 10 Dec 2024
30,210
+2,211
+2,392
-450
-4,177
-24
+24
Tue 3 Dec 2024
35,660
+4,843
-2,034
+108
-2,919
-2
+2
Tue 26 Nov 2024
37,537
+5,382
-2,997
+646
-3,022
+9
-9
Tue 19 Nov 2024
44,525
+7,188
-3,200
+1,054
-5,028
+14
-14
Tue 12 Nov 2024
44,188
+6,896
-3,285
+1,188
-4,835
-36
+36
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 21 Jan 2025, published Fri 24 Jan 2025.