PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 22,098: 3,472 1,474 10,076 452 42 3,187 15,967 757 2,958 1,811 55: 1,551 1,540 Old : 22,098: 3,472 1,474 10,076 452 42 3,187 15,967 757 2,958 1,811 55: 1,551 1,540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,631: -427 -233 -29 76 -713 -720 -1,695 -1,171 -209 539 -290: -72 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 6.7 45.6 2.0 0.2 14.4 72.3 3.4 13.4 8.2 0.2: 7.0 7.0 Old : 100.0: 15.7 6.7 45.6 2.0 0.2 14.4 72.3 3.4 13.4 8.2 0.2: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 158: 7 11 25 . 5 19 52 16 29 15 .: Old : 158: 7 11 25 . 5 19 52 16 29 15 .: 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 : 38.1 31.3 51.2 47.2 38.1 31.3 50.8 46.0 Old : 38.1 31.3 51.2 47.2 38.1 31.3 50.8 46.0 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 - Futures Only, September 03, 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 : 87,185: 4,474 25,161 17,305 6,759 1,808 26,381 35,672 6,438 15,543 4,864 2,465: 12,771 4,018 Old : 87,185: 4,474 25,161 17,305 6,759 1,808 26,381 35,672 6,438 15,543 4,864 2,465: 12,771 4,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 10,103: 1,588 -2,956 3,621 -3,851 1,174 -2,069 10,989 1,068 1,042 2,329 746: 2,933 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 28.9 19.8 7.8 2.1 30.3 40.9 7.4 17.8 5.6 2.8: 14.6 4.6 Old : 100.0: 5.1 28.9 19.8 7.8 2.1 30.3 40.9 7.4 17.8 5.6 2.8: 14.6 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 : 276: 18 14 24 14 9 44 54 25 81 27 11: Old : 276: 18 14 24 14 9 44 54 25 81 27 11: 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 : 11.4 32.1 21.2 44.1 11.4 30.5 20.4 42.0 Old : 11.4 32.1 21.2 44.1 11.4 30.5 20.4 42.0 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 - Futures Only, September 03, 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 : 130,928: 4,035 33,899 25,317 59,982 1,186 40,281 14,982 4,700 23,818 3,058 2,443: 29,148 10,678 Old : 130,928: 4,035 33,899 25,317 59,982 1,186 40,281 14,982 4,700 23,818 3,058 2,443: 29,148 10,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -10,685: 491 -4,797 96 -2,227 -6,493 -2,635 5,253 -1,441 1,019 -742 -196: -1,526 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 25.9 19.3 45.8 0.9 30.8 11.4 3.6 18.2 2.3 1.9: 22.3 8.2 Old : 100.0: 3.1 25.9 19.3 45.8 0.9 30.8 11.4 3.6 18.2 2.3 1.9: 22.3 8.2 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 : 201: 9 16 18 15 8 52 23 24 58 14 19: Old : 201: 9 16 18 15 8 52 23 24 58 14 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 : 15.0 40.1 24.3 57.0 15.0 39.2 24.0 56.1 Old : 15.0 40.1 24.3 57.0 15.0 39.2 24.0 56.1 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 - Futures Only, September 03, 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 : 511,136: 11,841 81,470 55,089 297,347 13,486 212,086 19,996 20,378 127,071 31,603 19,987: 51,198 26,869 Old : 511,136: 11,841 81,470 55,089 297,347 13,486 212,086 19,996 20,378 127,071 31,603 19,987: 51,198 26,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -10,623: 1,127 2,372 2,267 -9,410 -8,080 -5,890 2,311 -1,615 1,717 403 3,342: -3,491 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 15.9 10.8 58.2 2.6 41.5 3.9 4.0 24.9 6.2 3.9: 10.0 5.3 Old : 100.0: 2.3 15.9 10.8 58.2 2.6 41.5 3.9 4.0 24.9 6.2 3.9: 10.0 5.3 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 : 313: 7 18 19 26 23 92 24 40 88 41 35: Old : 313: 7 18 19 26 23 92 24 40 88 41 35: 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 44.0 27.2 59.1 17.6 42.5 26.2 57.6 Old : 17.8 44.0 27.2 59.1 17.6 42.5 26.2 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, September 03, 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 10 TROY OUNCES) : : : Positions : All : 44,594: 0 0 0 0 0 972 117 589 16,951 10,453 7,515: 18,567 25,920 Old : 44,594: 0 0 0 0 0 972 117 589 16,951 10,453 7,515: 18,567 25,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,285: 0 0 0 0 0 -417 117 282 369 1,067 1,005: 46 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 0.3 1.3 38.0 23.4 16.9: 41.6 58.1 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 0.3 1.3 38.0 23.4 16.9: 41.6 58.1 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 : 21: 0 0 0 0 0 . . . 8 9 8: Old : 21: 0 0 0 0 0 . . . 8 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 33.7 50.2 40.0 29.1 20.7 38.4 23.3 Old : 38.3 33.7 50.2 40.0 29.1 20.7 38.4 23.3 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 - Futures Only, September 03, 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 : 201,953: 26,260 64,347 37,111 17,988 7,367 54,645 42,369 23,239 22,645 21,960 11,690: 18,996 12,993 Old : 201,953: 26,260 64,347 37,111 17,988 7,367 54,645 42,369 23,239 22,645 21,960 11,690: 18,996 12,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -12,624: 122 -4,981 1,286 -649 -1,188 -10,281 -5,970 287 -1,492 -1,619 -83: -1,275 1,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 31.9 18.4 8.9 3.6 27.1 21.0 11.5 11.2 10.9 5.8: 9.4 6.4 Old : 100.0: 13.0 31.9 18.4 8.9 3.6 27.1 21.0 11.5 11.2 10.9 5.8: 9.4 6.4 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 : 293: 31 40 22 12 16 57 45 53 58 42 38: Old : 293: 31 40 22 12 16 57 45 53 58 42 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 23.5 28.3 38.8 15.7 20.8 21.9 30.1 Old : 20.3 23.5 28.3 38.8 15.7 20.8 21.9 30.1 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 - Futures Only, September 03, 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 : 17,315: 1,540 3,650 7,965 0 83 4,675 2,541 67 2,822 10,224 35: 128 715 Old : 17,315: 1,540 3,650 7,965 0 83 4,675 2,541 67 2,822 10,224 35: 128 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 90: -65 -55 98 0 0 12 -12 21 0 131 0: 24 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 21.1 46.0 0.0 0.5 27.0 14.7 0.4 16.3 59.0 0.2: 0.7 4.1 Old : 100.0: 8.9 21.1 46.0 0.0 0.5 27.0 14.7 0.4 16.3 59.0 0.2: 0.7 4.1 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 : 34: . 6 7 0 . 5 5 . . 10 .: Old : 34: . 6 7 0 . 5 5 . . 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 : 60.8 66.7 87.9 81.0 60.5 66.3 87.4 79.6 Old : 60.8 66.7 87.9 81.0 60.5 66.3 87.4 79.6 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 - Futures Only, September 03, 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 : 31,243: 1,933 6,663 21,024 80 42 5,078 3,343 36 1,861 19,606 783: 486 690 Old : 31,243: 1,933 6,663 21,024 80 42 5,078 3,343 36 1,861 19,606 783: 486 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,563: 15 585 890 0 0 438 0 0 0 845 25: 195 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 21.3 67.3 0.3 0.1 16.3 10.7 0.1 6.0 62.8 2.5: 1.6 2.2 Old : 100.0: 6.2 21.3 67.3 0.3 0.1 16.3 10.7 0.1 6.0 62.8 2.5: 1.6 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 : 44: . 5 7 . . . 8 . . 18 4: Old : 44: . 5 7 . . . 8 . . 18 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 : 67.5 43.3 90.0 69.2 67.5 42.6 90.0 66.9 Old : 67.5 43.3 90.0 69.2 67.5 42.6 90.0 66.9 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 - Futures Only, September 03, 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 : 2,782: 597 148 0 274 0 936 595 51 202 633 644: 352 437 Old : 2,782: 597 148 0 274 0 936 595 51 202 633 644: 352 437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -483: -223 -6 0 -640 -63 -16 -22 -45 -45 273 -5: -86 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 5.3 0.0 9.8 0.0 33.6 21.4 1.8 7.3 22.8 23.1: 12.7 15.7 Old : 100.0: 21.5 5.3 0.0 9.8 0.0 33.6 21.4 1.8 7.3 22.8 23.1: 12.7 15.7 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 : 30: . . 0 . 0 . 5 . 8 6 10: Old : 30: . . 0 . 0 . 5 . 8 6 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 : 53.5 40.6 72.1 59.7 49.7 35.4 59.3 50.3 Old : 53.5 40.6 72.1 59.7 49.7 35.4 59.3 50.3 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 - Futures Only, September 03, 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 : 25,600: 7,119 17,686 12,646 4,594 337 0 2,258 5 5,288 685 20: 185 15 Old : 25,600: 7,119 17,686 12,646 4,594 337 0 2,258 5 5,288 685 20: 185 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,336: 209 800 794 440 -2 0 23 0 205 75 0: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 69.1 49.4 17.9 1.3 0.0 8.8 0.0 20.7 2.7 0.1: 0.7 0.1 Old : 100.0: 27.8 69.1 49.4 17.9 1.3 0.0 8.8 0.0 20.7 2.7 0.1: 0.7 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 : 38: 10 13 9 . . 0 . . 4 . .: Old : 38: 10 13 9 . . 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 : 54.0 71.7 75.3 88.7 54.0 71.7 74.7 88.6 Old : 54.0 71.7 75.3 88.7 54.0 71.7 74.7 88.6 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 - Futures Only, September 03, 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 : 19,942: 8,155 16,209 9,962 1,647 514 0 1,226 0 596 215 40: 675 91 Old : 19,942: 8,155 16,209 9,962 1,647 514 0 1,226 0 596 215 40: 675 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 157: -413 174 30 0 0 0 0 0 69 -70 -17: 488 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 81.3 50.0 8.3 2.6 0.0 6.1 0.0 3.0 1.1 0.2: 3.4 0.5 Old : 100.0: 40.9 81.3 50.0 8.3 2.6 0.0 6.1 0.0 3.0 1.1 0.2: 3.4 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 : 28: 5 9 8 . . 0 . 0 . . .: Old : 28: 5 9 8 . . 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 : 63.3 77.6 86.2 93.6 63.2 77.6 84.0 93.3 Old : 63.3 77.6 86.2 93.6 63.2 77.6 84.0 93.3 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 - Futures Only, September 03, 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 : 20,277: 9,564 9,514 3,786 0 803 2,136 6,566 1,252 1,930 1,232 671: 135 239 Old : 20,277: 9,564 9,514 3,786 0 803 2,136 6,566 1,252 1,930 1,232 671: 135 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,521: -3,061 -3,597 -1,642 0 -99 -393 -173 192 1,282 -98 -755: -45 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 46.9 18.7 0.0 4.0 10.5 32.4 6.2 9.5 6.1 3.3: 0.7 1.2 Old : 100.0: 47.2 46.9 18.7 0.0 4.0 10.5 32.4 6.2 9.5 6.1 3.3: 0.7 1.2 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 : 71: 17 15 6 0 . 4 20 . 7 9 7: Old : 71: 17 15 6 0 . 4 20 . 7 9 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 : 44.7 50.0 64.3 65.5 33.4 43.3 50.6 53.3 Old : 44.7 50.0 64.3 65.5 33.4 43.3 50.6 53.3 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 - Futures Only, September 03, 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 : 9,382: 1,956 7,042 500 0 0 4,559 275 73 2,092 1,817 132: 70 43 Old : 9,382: 1,956 7,042 500 0 0 4,559 275 73 2,092 1,817 132: 70 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 686: 173 482 -75 0 0 485 0 -1 112 207 -2: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 75.1 5.3 0.0 0.0 48.6 2.9 0.8 22.3 19.4 1.4: 0.7 0.5 Old : 100.0: 20.8 75.1 5.3 0.0 0.0 48.6 2.9 0.8 22.3 19.4 1.4: 0.7 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 : 22: 8 6 . 0 0 . . . . . 4: Old : 22: 8 6 . 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 : 80.1 85.6 93.1 97.0 79.1 80.6 87.5 88.8 Old : 80.1 85.6 93.1 97.0 79.1 80.6 87.5 88.8 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 - Futures Only, September 03, 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 : 9,077: 5,535 3,291 533 47 0 217 3,825 1 1,758 823 249: 784 841 Old : 9,077: 5,535 3,291 533 47 0 217 3,825 1 1,758 823 249: 784 841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -431: 81 -76 0 0 0 16 238 0 -33 -75 -273: -222 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 36.3 5.9 0.5 0.0 2.4 42.1 0.0 19.4 9.1 2.7: 8.6 9.3 Old : 100.0: 61.0 36.3 5.9 0.5 0.0 2.4 42.1 0.0 19.4 9.1 2.7: 8.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 90: 25 22 4 . 0 . 25 . 11 11 .: Old : 90: 25 22 4 . 0 . 25 . 11 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 23.5 66.2 38.4 48.3 22.6 64.9 36.9 Old : 49.1 23.5 66.2 38.4 48.3 22.6 64.9 36.9 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 - Futures Only, September 03, 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 : 75,783: 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739: 0 0 Old : 75,783: 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -250: 100 -350 -350 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9: 0.0 0.0 Old : 100.0: 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 0 . 0 0 0 . 6 .: Old : 27: 14 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7 Old : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7 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 - Futures Only, September 03, 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 : 180,835: 126,793 97,345 13,340 21,120 130 4,702 1,931 5,484 30,057 54,510 315: 14 0 Old : 180,835: 126,793 97,345 13,340 21,120 130 4,702 1,931 5,484 30,057 54,510 315: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,228: -2,945 -5,857 -98 877 -177 -249 623 -320 -304 761 -135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 53.8 7.4 11.7 0.1 2.6 1.1 3.0 16.6 30.1 0.2: 0.0 0.0 Old : 100.0: 70.1 53.8 7.4 11.7 0.1 2.6 1.1 3.0 16.6 30.1 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 : 49: 17 14 . . . . . . 8 10 .: Old : 49: 17 14 . . . . . . 8 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 : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 69.1 Old : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 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 - Futures Only, September 03, 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 : 48,505: 14,433 26,294 10,744 4,388 706 14,776 100 3,316 2,833 12,066 1,630: 67 5 Old : 48,505: 14,433 26,294 10,744 4,388 706 14,776 100 3,316 2,833 12,066 1,630: 67 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 242: 255 259 -7 0 -20 25 20 0 -54 5 -22: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 54.2 22.2 9.0 1.5 30.5 0.2 6.8 5.8 24.9 3.4: 0.1 0.0 Old : 100.0: 29.8 54.2 22.2 9.0 1.5 30.5 0.2 6.8 5.8 24.9 3.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 5 5 . . 10 . . 14 5 4: Old : 44: 6 5 5 . . 10 . . 14 5 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 : 53.8 89.4 81.9 96.2 36.9 64.1 56.5 67.3 Old : 53.8 89.4 81.9 96.2 36.9 64.1 56.5 67.3 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 - Futures Only, September 03, 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 : 16,104: 2,859 6,020 555 863 0 110 2,666 575 11,519 5,499 407: 79 74 Old : 16,104: 2,859 6,020 555 863 0 110 2,666 575 11,519 5,499 407: 79 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -782: -1,113 -928 -70 0 -40 -295 10 -10 661 121 80: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 37.4 3.4 5.4 0.0 0.7 16.6 3.6 71.5 34.1 2.5: 0.5 0.5 Old : 100.0: 17.8 37.4 3.4 5.4 0.0 0.7 16.6 3.6 71.5 34.1 2.5: 0.5 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 : 53: 6 9 4 . 0 . 5 . 10 20 8: Old : 53: 6 9 4 . 0 . 5 . 10 20 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 36.8 88.8 62.0 69.6 29.5 74.8 52.7 Old : 73.8 36.8 88.8 62.0 69.6 29.5 74.8 52.7 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 - Futures Only, September 03, 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 : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Old : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 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: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0 Old : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . 0 . 0 0 0 . . 0: Old : 22: 11 6 . 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 : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 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 - Futures Only, September 03, 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 : 47,111: 28,515 400 700 0 0 400 15,494 461 11,350 25,071 5,685: 0 0 Old : 47,111: 28,515 400 700 0 0 400 15,494 461 11,350 25,071 5,685: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -336: -620 0 0 0 0 0 -675 459 -1,150 -1,095 975: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 0.8 1.5 0.0 0.0 0.8 32.9 1.0 24.1 53.2 12.1: 0.0 0.0 Old : 100.0: 60.5 0.8 1.5 0.0 0.0 0.8 32.9 1.0 24.1 53.2 12.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 . . 0 0 . 4 . 5 4 .: Old : 24: 7 . . 0 0 . 4 . 5 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 : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3 Old : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3 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 - Futures Only, September 03, 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 : 12,176: 3,926 6,145 2,296 1,076 85 2,649 50 2 2,213 3,806 978: 27 34 Old : 12,176: 3,926 6,145 2,296 1,076 85 2,649 50 2 2,213 3,806 978: 27 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 232: 54 0 0 -20 0 151 0 -58 6 227 83: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 50.5 18.9 8.8 0.7 21.8 0.4 0.0 18.2 31.3 8.0: 0.2 0.3 Old : 100.0: 32.2 50.5 18.9 8.8 0.7 21.8 0.4 0.0 18.2 31.3 8.0: 0.2 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 : 40: 5 . 4 . . 4 . . 11 10 4: Old : 40: 5 . 4 . . 4 . . 11 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 : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4 Old : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4 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 - Futures Only, September 03, 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 : 12,143: 11,085 5,718 858 0 0 0 0 0 200 6,425 0: 0 0 Old : 12,143: 11,085 5,718 858 0 0 0 0 0 200 6,425 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 47.1 7.1 0.0 0.0 0.0 0.0 0.0 1.6 52.9 0.0: 0.0 0.0 Old : 100.0: 91.3 47.1 7.1 0.0 0.0 0.0 0.0 0.0 1.6 52.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 10 . 0 0 0 0 0 . 6 0: Old : 23: 7 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 86.7 Old : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 86.7 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 - Futures Only, September 03, 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 : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15 Old : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 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: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1 Old : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 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: 11 9 . 0 . 0 . . . . 0: Old : 23: 11 9 . 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 : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 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 - Futures Only, September 03, 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 : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0 Old : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 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: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0 Old : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2 Old : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2 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 - Futures Only, September 03, 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 : 33,615: 15,208 25,347 1,904 1,100 120 6,056 0 0 10,317 7,038 10: 0 0 Old : 33,615: 15,208 25,347 1,904 1,100 120 6,056 0 0 10,317 7,038 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 266: 51 416 0 0 0 140 0 0 75 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 75.4 5.7 3.3 0.4 18.0 0.0 0.0 30.7 20.9 0.0: 0.0 0.0 Old : 100.0: 45.2 75.4 5.7 3.3 0.4 18.0 0.0 0.0 30.7 20.9 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 : 31: 10 9 . . . . 0 0 8 4 .: Old : 31: 10 9 . . . . 0 0 8 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 : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5 Old : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5 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 - Futures Only, September 03, 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 : 194,916: 27,262 68,776 9,885 55,020 6,648 79,748 16,403 12,233 40,413 17,202 18,578: 149 56 Old : 194,916: 27,262 68,776 9,885 55,020 6,648 79,748 16,403 12,233 40,413 17,202 18,578: 149 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -11,813: -5,509 -2,273 1,981 -4,031 -1,852 -2,411 584 -2,415 183 230 -1,747: -43 -309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 35.3 5.1 28.2 3.4 40.9 8.4 6.3 20.7 8.8 9.5: 0.1 0.0 Old : 100.0: 14.0 35.3 5.1 28.2 3.4 40.9 8.4 6.3 20.7 8.8 9.5: 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 : 151: 24 23 6 10 . 34 14 8 39 11 7: Old : 151: 24 23 6 10 . 34 14 8 39 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 : 30.4 29.0 46.6 47.7 27.7 28.6 41.2 46.1 Old : 30.4 29.0 46.6 47.7 27.7 28.6 41.2 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 72,781: 21,515 4,605 4,258 31,839 0 40,805 8,694 0 6,027 27,624 0: 176 19 Old : 72,781: 21,515 4,605 4,258 31,839 0 40,805 8,694 0 6,027 27,624 0: 176 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,874: 245 1,722 -139 756 0 4,368 510 0 1,698 2,918 0: -298 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 6.3 5.9 43.7 0.0 56.1 11.9 0.0 8.3 38.0 0.0: 0.2 0.0 Old : 100.0: 29.6 6.3 5.9 43.7 0.0 56.1 11.9 0.0 8.3 38.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 12 5 . 8 0 19 4 0 15 7 0: Old : 71: 12 5 . 8 0 19 4 0 15 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 : 54.3 39.9 70.8 67.8 54.3 39.9 70.8 67.8 Old : 54.3 39.9 70.8 67.8 54.3 39.9 70.8 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 6,307: 359 1,647 1,729 308 50 17 2,175 485 3,311 1,245 351: 5 46 Old : 6,307: 359 1,647 1,729 308 50 17 2,175 485 3,311 1,245 351: 5 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 494: 5 147 215 11 -43 1 302 142 377 114 -194: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 26.1 27.4 4.9 0.8 0.3 34.5 7.7 52.5 19.7 5.6: 0.1 0.7 Old : 100.0: 5.7 26.1 27.4 4.9 0.8 0.3 34.5 7.7 52.5 19.7 5.6: 0.1 0.7 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 : 32: . 7 . . . . 8 . 6 6 .: Old : 32: . 7 . . . . 8 . 6 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 : 74.7 46.6 93.6 70.5 74.7 38.3 85.4 60.9 Old : 74.7 46.6 93.6 70.5 74.7 38.3 85.4 60.9 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 - Futures Only, September 03, 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 : 46,138: 20,350 7,251 9,962 15,521 1,780 7,855 2,600 1,216 3,783 16,591 1,111: 81 68 Old : 46,138: 20,350 7,251 9,962 15,521 1,780 7,855 2,600 1,216 3,783 16,591 1,111: 81 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,265: -4,016 -385 870 25 -1,538 -1,161 -2,895 -227 -184 -1,270 -15: 6 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 15.7 21.6 33.6 3.9 17.0 5.6 2.6 8.2 36.0 2.4: 0.2 0.1 Old : 100.0: 44.1 15.7 21.6 33.6 3.9 17.0 5.6 2.6 8.2 36.0 2.4: 0.2 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 : 70: 12 11 7 4 . 15 6 . 12 6 .: Old : 70: 12 11 7 4 . 15 6 . 12 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 : 42.9 75.7 63.2 87.9 39.0 72.8 58.9 79.4 Old : 42.9 75.7 63.2 87.9 39.0 72.8 58.9 79.4 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 - Futures Only, September 03, 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 : 4,751: 1,769 1,816 1,091 1,890 0 453 210 0 1,178 563 194: 66 78 Old : 4,751: 1,769 1,816 1,091 1,890 0 453 210 0 1,178 563 194: 66 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -57: -15 0 -18 0 0 0 -70 0 -24 1 -1: 1 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 38.2 23.0 39.8 0.0 9.5 4.4 0.0 24.8 11.9 4.1: 1.4 1.6 Old : 100.0: 37.2 38.2 23.0 39.8 0.0 9.5 4.4 0.0 24.8 11.9 4.1: 1.4 1.6 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 : 30: 8 6 6 . 0 . . 0 6 . .: Old : 30: 8 6 6 . 0 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 70.6 66.6 94.0 43.3 67.6 66.6 87.9 Old : 43.3 70.6 66.6 94.0 43.3 67.6 66.6 87.9 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 - Futures Only, September 03, 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 : 7,800: 7,150 5,131 125 300 0 0 0 0 331 2,192 0: 194 177 Old : 7,800: 7,150 5,131 125 300 0 0 0 0 331 2,192 0: 194 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -12: 50 100 0 -112 0 0 0 0 0 62 -62: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 65.8 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.5 2.3 Old : 100.0: 91.7 65.8 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.5 2.3 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 : 30: 6 12 . . 0 0 0 0 . 8 0: Old : 30: 6 12 . . 0 0 0 0 . 8 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 : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8 Old : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8 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 - Futures Only, September 03, 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 : 7,662: 6,732 4,807 0 1,169 0 0 25 0 537 1,274 0: 393 387 Old : 7,662: 6,732 4,807 0 1,169 0 0 25 0 537 1,274 0: 393 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1: -250 -250 0 0 0 0 0 0 0 -1 0: 249 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 62.7 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0: 5.1 5.1 Old : 100.0: 87.9 62.7 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 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 : 29: 11 7 0 . 0 0 . 0 4 4 0: Old : 29: 11 7 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0 Old : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0 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 - Futures Only, September 03, 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 : 6,788: 6,112 2,880 0 625 0 0 0 0 140 2,760 0: 536 523 Old : 6,788: 6,112 2,880 0 625 0 0 0 0 140 2,760 0: 536 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -159: -129 -150 0 0 0 0 0 0 -39 0 0: 9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 42.4 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.7 0.0: 7.9 7.7 Old : 100.0: 90.0 42.4 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.7 0.0: 7.9 7.7 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 : 26: 11 8 0 . 0 0 0 0 . 8 0: Old : 26: 11 8 0 . 0 0 0 0 . 8 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 : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2 Old : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2 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 - Futures Only, September 03, 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 : 7,378: 6,899 3,341 0 880 0 0 25 0 195 2,878 0: 284 254 Old : 7,378: 6,899 3,341 0 880 0 0 25 0 195 2,878 0: 284 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -184: -180 128 0 0 0 0 0 0 0 -312 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 45.3 0.0 11.9 0.0 0.0 0.3 0.0 2.6 39.0 0.0: 3.8 3.4 Old : 100.0: 93.5 45.3 0.0 11.9 0.0 0.0 0.3 0.0 2.6 39.0 0.0: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 6 0 . 0 0 . 0 . 6 0: Old : 30: 12 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 : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4 Old : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 5,510: 3,914 3,843 0 772 0 55 50 0 1,515 828 0: 26 17 Old : 5,510: 3,914 3,843 0 772 0 55 50 0 1,515 828 0: 26 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 199: -40 20 -55 150 0 0 50 0 322 0 -20: -8 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 69.7 0.0 14.0 0.0 1.0 0.9 0.0 27.5 15.0 0.0: 0.5 0.3 Old : 100.0: 71.0 69.7 0.0 14.0 0.0 1.0 0.9 0.0 27.5 15.0 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . 5 0 5 0 . . 0 7 . 0: Old : 23: . 5 0 5 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 : 92.8 84.7 98.5 96.8 92.8 84.7 98.5 96.8 Old : 92.8 84.7 98.5 96.8 92.8 84.7 98.5 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 16,544: 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0: 450 450 Old : 16,544: 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0: 450 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 400: 400 200 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 0.0: 2.7 2.7 Old : 100.0: 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 0.0: 2.7 2.7 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 : 23: 11 5 . 0 0 0 0 0 4 . 0: Old : 23: 11 5 . 0 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6 Old : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6 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 - Futures Only, September 03, 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 : 7,965: 6,502 4,745 25 385 0 0 75 0 1,149 2,457 0: 289 303 Old : 7,965: 6,502 4,745 25 385 0 0 75 0 1,149 2,457 0: 289 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 865: 61 532 0 0 0 0 0 0 553 78 0: 251 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 59.6 0.3 4.8 0.0 0.0 0.9 0.0 14.4 30.8 0.0: 3.6 3.8 Old : 100.0: 81.6 59.6 0.3 4.8 0.0 0.0 0.9 0.0 14.4 30.8 0.0: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 6 . . 0 0 . 0 . 5 0: Old : 27: 11 6 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4 Old : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4 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 - Futures Only, September 03, 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 : 7,239: 6,865 3,918 0 400 0 0 0 0 234 2,833 0: 140 88 Old : 7,239: 6,865 3,918 0 400 0 0 0 0 234 2,833 0: 140 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 355: 392 316 -75 25 0 0 0 0 56 14 0: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 54.1 0.0 5.5 0.0 0.0 0.0 0.0 3.2 39.1 0.0: 1.9 1.2 Old : 100.0: 94.8 54.1 0.0 5.5 0.0 0.0 0.0 0.0 3.2 39.1 0.0: 1.9 1.2 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 : 27: 8 9 0 . 0 0 0 0 . 5 0: Old : 27: 8 9 0 . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9 Old : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 3,717: 3,007 1,269 0 562 0 0 0 0 540 1,718 0: 170 168 Old : 3,717: 3,007 1,269 0 562 0 0 0 0 540 1,718 0: 170 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 34.1 0.0 15.1 0.0 0.0 0.0 0.0 14.5 46.2 0.0: 4.6 4.5 Old : 100.0: 80.9 34.1 0.0 15.1 0.0 0.0 0.0 0.0 14.5 46.2 0.0: 4.6 4.5 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 : 20: 8 6 0 . 0 0 0 0 . . 0: Old : 20: 8 6 0 . 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 : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9 Old : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 2,686: 1,781 1,356 150 487 0 0 0 0 629 755 0: 126 88 Old : 2,686: 1,781 1,356 150 487 0 0 0 0 629 755 0: 126 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 243: 93 146 0 0 0 0 0 0 135 97 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 50.5 5.6 18.1 0.0 0.0 0.0 0.0 23.4 28.1 0.0: 4.7 3.3 Old : 100.0: 66.3 50.5 5.6 18.1 0.0 0.0 0.0 0.0 23.4 28.1 0.0: 4.7 3.3 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 5 . . 0 0 0 0 4 . 0: Old : 20: 6 5 . . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9 Old : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9 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 - Futures Only, September 03, 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 : 4,954: 4,212 3,014 0 875 0 0 75 0 702 915 0: 40 75 Old : 4,954: 4,212 3,014 0 875 0 0 75 0 702 915 0: 40 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -34: 146 -44 0 0 0 0 0 0 -134 50 0: -46 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 60.8 0.0 17.7 0.0 0.0 1.5 0.0 14.2 18.5 0.0: 0.8 1.5 Old : 100.0: 85.0 60.8 0.0 17.7 0.0 0.0 1.5 0.0 14.2 18.5 0.0: 0.8 1.5 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 : 27: 12 7 0 . 0 0 . 0 4 . 0: Old : 27: 12 7 0 . 0 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8 Old : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8 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 - Futures Only, September 03, 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 : 10,043: 9,535 5,224 0 703 0 0 0 0 432 3,962 0: 76 154 Old : 10,043: 9,535 5,224 0 703 0 0 0 0 432 3,962 0: 76 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 912: 901 249 -75 25 0 0 0 0 86 639 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 52.0 0.0 7.0 0.0 0.0 0.0 0.0 4.3 39.5 0.0: 0.8 1.5 Old : 100.0: 94.9 52.0 0.0 7.0 0.0 0.0 0.0 0.0 4.3 39.5 0.0: 0.8 1.5 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 : 28: 9 8 0 . 0 0 0 0 . 6 0: Old : 28: 9 8 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.7 70.1 97.0 89.8 87.7 70.1 97.0 89.8 Old : 87.7 70.1 97.0 89.8 87.7 70.1 97.0 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, September 03, 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 : 2,710: 1,691 1,272 150 613 0 0 0 0 769 738 0: 100 87 Old : 2,710: 1,691 1,272 150 613 0 0 0 0 769 738 0: 100 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 204: 74 79 0 0 0 0 0 0 150 125 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 46.9 5.5 22.6 0.0 0.0 0.0 0.0 28.4 27.2 0.0: 3.7 3.2 Old : 100.0: 62.4 46.9 5.5 22.6 0.0 0.0 0.0 0.0 28.4 27.2 0.0: 3.7 3.2 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 : 21: 6 5 . . 0 0 0 0 4 . 0: Old : 21: 6 5 . . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5 Old : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5 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 - Futures Only, September 03, 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 : 4,765: 159 1,664 336 1,313 0 1,336 150 0 1,390 122 1,494: 50 22 Old : 4,765: 159 1,664 336 1,313 0 1,336 150 0 1,390 122 1,494: 50 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1: 0 -1 0 0 0 0 0 0 -1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 34.9 7.1 27.6 0.0 28.0 3.1 0.0 29.2 2.6 31.4: 1.0 0.5 Old : 100.0: 3.3 34.9 7.1 27.6 0.0 28.0 3.1 0.0 29.2 2.6 31.4: 1.0 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 : 24: . 4 . . 0 . . 0 8 . .: Old : 24: . 4 . . 0 . . 0 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 72.2 83.8 96.3 45.9 58.7 58.1 67.7 Old : 65.5 72.2 83.8 96.3 45.9 58.7 58.1 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, September 03, 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 representing 100 NJ Class 2 RECs : : : Positions : All : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50 Old : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 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: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 0.5 Old : 100.0: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 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 : 20: 11 . . . 0 . 0 0 . 0 0: Old : 20: 11 . . . 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 : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5 Old : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024