EU Carbon (EUA) Positioning
EU Carbon (EUA) positioning comes from the weekly MiFID II Article 58 position report that the trading venue files and ESMA republishes in its register, which splits open interest into investment funds, investment firms and credit institutions, other financial institutions, commercial undertakings and operators with compliance obligations. It shows who holds the open interest each week and which way they lean, the EU counterpart of the CFTC's Commitments of Traders report.
What drives EU Carbon (EUA) positioning
EU allowances are the permits emitters surrender under the EU Emissions Trading System. Operators with compliance obligations hedge their surrender needs; investment funds trade the policy path, auction supply and the Market Stability Reserve.
How to read EU Carbon (EUA) positioning
Read EU Carbon (EUA) positioning against its own history: where the investment-fund net sits in its 52-week and 3-year range, and whether commercial hedgers lean the other way.
COTInsight scores EU Carbon (EUA) every week on the layers that do not need a price: the 52-week z-score, the 3-year COT Index, the regime classifier, momentum and streak, the open-interest trend, concentration, and the positioning cycle. There is no price series for this contract, so no divergence flag and no outcome statistics.
ESMA, MiFID II Article 58 weekly position reports, available free of charge at registers.esma.europa.eu. COTInsight regroups ESMA's position categories into its own columns and calculates its own statistics from them; ESMA does not endorse COTInsight.
EU Carbon (EUA) positioning FAQ
Which report covers EU Carbon (EUA)?
EU Carbon (EUA) positioning comes from the weekly MiFID II Article 58 position report that the trading venue files and ESMA republishes in its register, which splits open interest into investment funds, investment firms and credit institutions, other financial institutions, commercial undertakings and operators with compliance obligations. COTInsight maps investment funds to the speculative side and commercial undertakings plus operators with compliance obligations to the hedging side.
How often is EU Carbon (EUA) positioning updated?
Each venue reports positions as of the end of every week. COTInsight checks ESMA's register every week and shows the date of the latest report beside the reading.
Why are there no price statistics for EU Carbon (EUA)?
COTInsight has no price series for EU Carbon (EUA), so the page carries no divergence flag and no outcome statistics. The positioning layers do not need a price.
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