PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 22,244: 3,664 1,904 9,839 550 10 3,288 15,683 793 2,957 1,550 124: 1,569 1,630
Old : 22,244: 3,664 1,904 9,839 550 10 3,288 15,683 793 2,957 1,550 124: 1,569 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 146: 192 430 -237 98 -32 101 -284 36 -1 -261 69: 18 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 8.6 44.2 2.5 0.0 14.8 70.5 3.6 13.3 7.0 0.6: 7.1 7.3
Old : 100.0: 16.5 8.6 44.2 2.5 0.0 14.8 70.5 3.6 13.3 7.0 0.6: 7.1 7.3
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 : 159: 9 10 25 . 5 21 51 18 27 15 5:
Old : 159: 9 10 25 . 5 21 51 18 27 15 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 28.3 48.1 46.7 34.8 28.3 47.9 45.5
Old : 34.8 28.3 48.1 46.7 34.8 28.3 47.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 84,729: 4,443 27,220 14,778 8,417 1,149 27,851 32,249 6,654 17,576 3,175 1,770: 10,508 4,095
Old : 84,729: 4,443 27,220 14,778 8,417 1,149 27,851 32,249 6,654 17,576 3,175 1,770: 10,508 4,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,456: -31 2,059 -2,527 1,658 -659 1,470 -3,423 216 2,033 -1,689 -695: -2,263 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 32.1 17.4 9.9 1.4 32.9 38.1 7.9 20.7 3.7 2.1: 12.4 4.8
Old : 100.0: 5.2 32.1 17.4 9.9 1.4 32.9 38.1 7.9 20.7 3.7 2.1: 12.4 4.8
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 : 261: 15 15 22 16 5 58 39 29 82 13 11:
Old : 261: 15 15 22 16 5 58 39 29 82 13 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 : 11.5 34.1 20.9 46.6 11.5 32.7 20.3 44.4
Old : 11.5 34.1 20.9 46.6 11.5 32.7 20.3 44.4
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 10, 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 : 128,959: 3,052 33,496 25,676 57,318 1,658 39,466 13,645 5,644 22,183 3,262 3,050: 28,230 10,886
Old : 128,959: 3,052 33,496 25,676 57,318 1,658 39,466 13,645 5,644 22,183 3,262 3,050: 28,230 10,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,969: -983 -403 359 -2,664 472 -815 -1,337 944 -1,635 204 607: -918 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 26.0 19.9 44.4 1.3 30.6 10.6 4.4 17.2 2.5 2.4: 21.9 8.4
Old : 100.0: 2.4 26.0 19.9 44.4 1.3 30.6 10.6 4.4 17.2 2.5 2.4: 21.9 8.4
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 : 198: 8 17 17 15 5 52 25 23 55 14 19:
Old : 198: 8 17 17 15 5 52 25 23 55 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 : 15.1 39.7 24.9 55.1 15.1 39.1 24.7 54.4
Old : 15.1 39.7 24.9 55.1 15.1 39.1 24.7 54.4
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 10, 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 : 511,501: 12,568 87,942 52,865 284,390 12,799 213,645 23,190 20,876 126,361 34,315 21,450: 50,937 26,539
Old : 511,501: 12,568 87,942 52,865 284,390 12,799 213,645 23,190 20,876 126,361 34,315 21,450: 50,937 26,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 365: 727 6,472 -2,224 -12,957 -687 1,559 3,194 498 -710 2,712 1,463: -261 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 17.2 10.3 55.6 2.5 41.8 4.5 4.1 24.7 6.7 4.2: 10.0 5.2
Old : 100.0: 2.5 17.2 10.3 55.6 2.5 41.8 4.5 4.1 24.7 6.7 4.2: 10.0 5.2
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 : 318: 10 16 19 26 20 93 20 42 90 47 36:
Old : 318: 10 16 19 26 20 93 20 42 90 47 36:
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 : 18.4 42.3 27.1 56.9 18.2 40.8 25.9 55.4
Old : 18.4 42.3 27.1 56.9 18.2 40.8 25.9 55.4
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 10, 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 : 44,724: 0 0 0 0 0 721 715 386 17,112 7,346 8,627: 17,878 27,650
Old : 44,724: 0 0 0 0 0 721 715 386 17,112 7,346 8,627: 17,878 27,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 130: 0 0 0 0 0 -251 598 -203 161 -3,107 1,112: -689 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.6 0.9 38.3 16.4 19.3: 40.0 61.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.6 0.9 38.3 16.4 19.3: 40.0 61.8
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 : 21: 0 0 0 0 0 . . . 8 10 7:
Old : 21: 0 0 0 0 0 . . . 8 10 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 : 41.2 29.1 53.1 35.7 29.6 14.3 38.6 17.0
Old : 41.2 29.1 53.1 35.7 29.6 14.3 38.6 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 203,377: 26,404 62,802 36,627 18,677 7,820 54,703 39,180 26,036 20,051 22,762 12,254: 19,482 13,846
Old : 203,377: 26,404 62,802 36,627 18,677 7,820 54,703 39,180 26,036 20,051 22,762 12,254: 19,482 13,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,424: 144 -1,545 -484 689 453 58 -3,189 2,797 -2,594 802 564: 486 853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 30.9 18.0 9.2 3.8 26.9 19.3 12.8 9.9 11.2 6.0: 9.6 6.8
Old : 100.0: 13.0 30.9 18.0 9.2 3.8 26.9 19.3 12.8 9.9 11.2 6.0: 9.6 6.8
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 : 289: 32 40 22 11 16 58 45 52 54 43 36:
Old : 289: 32 40 22 11 16 58 45 52 54 43 36:
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 : 20.1 23.8 27.9 39.1 15.4 20.6 21.2 29.5
Old : 20.1 23.8 27.9 39.1 15.4 20.6 21.2 29.5
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 10, 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 : 16,183: 1,488 3,221 7,518 0 100 4,337 2,699 7 2,665 9,427 35: 33 694
Old : 16,183: 1,488 3,221 7,518 0 100 4,337 2,699 7 2,665 9,427 35: 33 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,132: -52 -429 -447 0 17 -338 158 -60 -157 -797 0: -95 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 19.9 46.5 0.0 0.6 26.8 16.7 0.0 16.5 58.3 0.2: 0.2 4.3
Old : 100.0: 9.2 19.9 46.5 0.0 0.6 26.8 16.7 0.0 16.5 58.3 0.2: 0.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . 6 8 0 4 5 5 . . 10 .:
Old : 35: . 6 8 0 4 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 : 60.4 65.6 87.5 80.4 60.0 65.6 86.8 79.7
Old : 60.4 65.6 87.5 80.4 60.0 65.6 86.8 79.7
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 10, 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 : 30,807: 1,764 7,030 21,505 55 0 4,573 2,623 36 1,731 19,604 748: 450 711
Old : 30,807: 1,764 7,030 21,505 55 0 4,573 2,623 36 1,731 19,604 748: 450 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -436: -169 367 481 -25 -42 -505 -720 0 -130 -2 -35: -36 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.8 69.8 0.2 0.0 14.8 8.5 0.1 5.6 63.6 2.4: 1.5 2.3
Old : 100.0: 5.7 22.8 69.8 0.2 0.0 14.8 8.5 0.1 5.6 63.6 2.4: 1.5 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 : 45: . 5 7 . 0 . 8 . . 18 4:
Old : 45: . 5 7 . 0 . 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 : 68.4 47.4 89.5 72.3 68.4 47.2 89.4 70.3
Old : 68.4 47.4 89.5 72.3 68.4 47.2 89.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 3,041: 663 148 0 199 40 884 790 89 370 666 609: 386 500
Old : 3,041: 663 148 0 199 40 884 790 89 370 666 609: 386 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 259: 66 0 0 -75 40 -52 195 38 168 33 -35: 34 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 4.9 0.0 6.5 1.3 29.1 26.0 2.9 12.2 21.9 20.0: 12.7 16.4
Old : 100.0: 21.8 4.9 0.0 6.5 1.3 29.1 26.0 2.9 12.2 21.9 20.0: 12.7 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 0 . . 4 6 . 9 6 8:
Old : 34: . . 0 . . 4 6 . 9 6 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 : 49.6 37.5 68.1 55.9 44.6 32.9 56.8 48.7
Old : 49.6 37.5 68.1 55.9 44.6 32.9 56.8 48.7
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 10, 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 : 23,472: 6,051 16,288 11,992 4,227 137 0 2,236 0 5,227 564 20: 45 0
Old : 23,472: 6,051 16,288 11,992 4,227 137 0 2,236 0 5,227 564 20: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,128: -1,068 -1,398 -654 -367 -200 0 -22 -5 -61 -121 0: -140 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 69.4 51.1 18.0 0.6 0.0 9.5 0.0 22.3 2.4 0.1: 0.2 0.0
Old : 100.0: 25.8 69.4 51.1 18.0 0.6 0.0 9.5 0.0 22.3 2.4 0.1: 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 : 38: 9 13 9 . . 0 . 0 4 . .:
Old : 38: 9 13 9 . . 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 : 54.8 71.7 76.7 89.8 54.8 71.7 76.1 89.8
Old : 54.8 71.7 76.7 89.8 54.8 71.7 76.1 89.8
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 10, 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 : 17,561: 7,274 14,648 9,100 1,337 480 0 839 0 504 198 40: 163 19
Old : 17,561: 7,274 14,648 9,100 1,337 480 0 839 0 504 198 40: 163 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,381: -881 -1,561 -862 -310 -34 0 -387 0 -92 -17 0: -512 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 83.4 51.8 7.6 2.7 0.0 4.8 0.0 2.9 1.1 0.2: 0.9 0.1
Old : 100.0: 41.4 83.4 51.8 7.6 2.7 0.0 4.8 0.0 2.9 1.1 0.2: 0.9 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 : 30: 5 10 9 . . 0 . 0 4 . .:
Old : 30: 5 10 9 . . 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 : 66.2 77.1 89.2 91.8 66.1 77.1 86.8 91.6
Old : 66.2 77.1 89.2 91.8 66.1 77.1 86.8 91.6
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 10, 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 : 22,391: 10,792 10,889 3,676 0 1,200 1,986 6,539 1,610 2,341 1,365 617: 169 171
Old : 22,391: 10,792 10,889 3,676 0 1,200 1,986 6,539 1,610 2,341 1,365 617: 169 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 2,114: 1,228 1,375 -110 0 397 -150 -27 358 411 133 -54: 34 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 48.6 16.4 0.0 5.4 8.9 29.2 7.2 10.5 6.1 2.8: 0.8 0.8
Old : 100.0: 48.2 48.6 16.4 0.0 5.4 8.9 29.2 7.2 10.5 6.1 2.8: 0.8 0.8
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 : 71: 16 15 6 0 . 5 19 . 5 11 7:
Old : 71: 16 15 6 0 . 5 19 . 5 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 : 44.6 50.2 64.1 66.9 34.5 44.8 50.6 53.9
Old : 44.6 50.2 64.1 66.9 34.5 44.8 50.6 53.9
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 10, 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 : 8,792: 1,939 6,710 380 0 0 4,114 275 81 2,094 1,589 98: 86 39
Old : 8,792: 1,939 6,710 380 0 0 4,114 275 81 2,094 1,589 98: 86 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -590: -17 -332 -120 0 0 -445 0 8 2 -228 -34: 16 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 76.3 4.3 0.0 0.0 46.8 3.1 0.9 23.8 18.1 1.1: 1.0 0.4
Old : 100.0: 22.1 76.3 4.3 0.0 0.0 46.8 3.1 0.9 23.8 18.1 1.1: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . 0 0 . . . . 4 .:
Old : 20: 7 5 . 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 : 80.8 87.0 93.9 96.7 79.3 78.4 87.4 87.0
Old : 80.8 87.0 93.9 96.7 79.3 78.4 87.4 87.0
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 10, 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 : 8,645: 5,015 2,334 545 47 0 257 4,087 0 1,795 952 154: 879 1,071
Old : 8,645: 5,015 2,334 545 47 0 257 4,087 0 1,795 952 154: 879 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -432: -520 -957 12 0 0 40 262 -1 37 129 -95: 95 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 27.0 6.3 0.5 0.0 3.0 47.3 0.0 20.8 11.0 1.8: 10.2 12.4
Old : 100.0: 58.0 27.0 6.3 0.5 0.0 3.0 47.3 0.0 20.8 11.0 1.8: 10.2 12.4
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 : 85: 19 17 4 . 0 . 24 0 11 12 5:
Old : 85: 19 17 4 . 0 . 24 0 11 12 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 24.1 69.7 38.6 51.2 24.1 69.1 38.4
Old : 51.8 24.1 69.7 38.6 51.2 24.1 69.1 38.4
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 10, 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: September 3, 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: 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 10, 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 : 182,165: 128,271 98,322 12,940 21,120 130 4,702 2,180 5,236 30,537 54,842 335: 14 0
Old : 182,165: 128,271 98,322 12,940 21,120 130 4,702 2,180 5,236 30,537 54,842 335: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,330: 1,478 977 -400 0 0 0 249 -248 480 332 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 54.0 7.1 11.6 0.1 2.6 1.2 2.9 16.8 30.1 0.2: 0.0 0.0
Old : 100.0: 70.4 54.0 7.1 11.6 0.1 2.6 1.2 2.9 16.8 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: 18 14 . . . . . . 9 9 .:
Old : 49: 18 14 . . . . . . 9 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 43.5 78.2 71.7 53.4 43.4 74.9 69.3
Old : 53.4 43.5 78.2 71.7 53.4 43.4 74.9 69.3
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 10, 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 : 49,946: 14,814 26,790 10,570 4,888 1,006 15,523 120 3,567 2,799 11,910 1,665: 2 0
Old : 49,946: 14,814 26,790 10,570 4,888 1,006 15,523 120 3,567 2,799 11,910 1,665: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,441: 381 496 -174 500 300 747 20 251 -34 -156 35: -65 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 53.6 21.2 9.8 2.0 31.1 0.2 7.1 5.6 23.8 3.3: 0.0 0.0
Old : 100.0: 29.7 53.6 21.2 9.8 2.0 31.1 0.2 7.1 5.6 23.8 3.3: 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 : 45: 7 5 5 . . 11 . . 14 4 4:
Old : 45: 7 5 5 . . 11 . . 14 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 88.4 79.3 95.4 35.6 63.2 53.4 66.6
Old : 53.2 88.4 79.3 95.4 35.6 63.2 53.4 66.6
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 10, 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 : 15,475: 2,680 5,351 555 1,088 0 115 2,727 575 11,038 5,240 435: 77 59
Old : 15,475: 2,680 5,351 555 1,088 0 115 2,727 575 11,038 5,240 435: 77 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -629: -179 -669 0 225 0 5 61 0 -481 -259 28: -2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 34.6 3.6 7.0 0.0 0.7 17.6 3.7 71.3 33.9 2.8: 0.5 0.4
Old : 100.0: 17.3 34.6 3.6 7.0 0.0 0.7 17.6 3.7 71.3 33.9 2.8: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 6 9 4 . 0 . 5 . 9 19 10:
Old : 53: 6 9 4 . 0 . 5 . 9 19 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 : 74.5 35.7 88.7 62.6 70.1 30.8 76.1 53.4
Old : 74.5 35.7 88.7 62.6 70.1 30.8 76.1 53.4
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 10, 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: September 3, 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 10, 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 : 47,392: 28,815 400 700 0 0 400 15,619 1,042 11,550 25,446 4,885: 0 0
Old : 47,392: 28,815 400 700 0 0 400 15,619 1,042 11,550 25,446 4,885: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 281: 300 0 0 0 0 0 125 581 200 375 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 0.8 1.5 0.0 0.0 0.8 33.0 2.2 24.4 53.7 10.3: 0.0 0.0
Old : 100.0: 60.8 0.8 1.5 0.0 0.0 0.8 33.0 2.2 24.4 53.7 10.3: 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 : 71.3 86.0 92.5 98.3 70.0 77.2 83.3 86.9
Old : 71.3 86.0 92.5 98.3 70.0 77.2 83.3 86.9
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 10, 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 : 12,109: 3,927 6,621 2,296 1,076 85 2,680 50 0 2,099 3,255 988: 34 34
Old : 12,109: 3,927 6,621 2,296 1,076 85 2,680 50 0 2,099 3,255 988: 34 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -67: 1 476 0 0 0 31 0 -2 -114 -551 10: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 54.7 19.0 8.9 0.7 22.1 0.4 0.0 17.3 26.9 8.2: 0.3 0.3
Old : 100.0: 32.4 54.7 19.0 8.9 0.7 22.1 0.4 0.0 17.3 26.9 8.2: 0.3 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 . 0 11 10 4:
Old : 40: 5 . 4 . . 4 . 0 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 : 50.3 68.1 79.4 84.2 45.3 65.0 66.7 78.4
Old : 50.3 68.1 79.4 84.2 45.3 65.0 66.7 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 10, 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 : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Old : 12,093: 11,035 5,668 858 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: September 3, 2024 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Old : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 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 : 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 : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
Old : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
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 10, 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: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Old : 17,096: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 0: -250 0 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Old : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 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 : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 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 10, 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: September 3, 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 10, 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 : 33,853: 15,239 25,585 1,904 1,100 120 6,237 0 0 10,343 7,038 10: 0 0
Old : 33,853: 15,239 25,585 1,904 1,100 120 6,237 0 0 10,343 7,038 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 238: 31 238 0 0 0 181 0 0 26 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 75.6 5.6 3.2 0.4 18.4 0.0 0.0 30.6 20.8 0.0: 0.0 0.0
Old : 100.0: 45.0 75.6 5.6 3.2 0.4 18.4 0.0 0.0 30.6 20.8 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 : 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 : 58.7 74.4 85.1 90.0 58.7 74.4 85.1 89.6
Old : 58.7 74.4 85.1 90.0 58.7 74.4 85.1 89.6
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 10, 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 : 196,035: 28,581 69,440 10,826 53,008 10,490 75,926 15,486 13,195 39,393 16,852 17,311: 313 253
Old : 196,035: 28,581 69,440 10,826 53,008 10,490 75,926 15,486 13,195 39,393 16,852 17,311: 313 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,119: 1,319 664 941 -2,012 3,842 -3,822 -917 962 -1,020 -350 -1,267: 164 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 35.4 5.5 27.0 5.4 38.7 7.9 6.7 20.1 8.6 8.8: 0.2 0.1
Old : 100.0: 14.6 35.4 5.5 27.0 5.4 38.7 7.9 6.7 20.1 8.6 8.8: 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 : 150: 28 22 7 9 4 31 16 8 38 11 10:
Old : 150: 28 22 7 9 4 31 16 8 38 11 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 : 28.8 28.1 45.4 45.2 27.5 28.1 41.0 44.8
Old : 28.8 28.1 45.4 45.2 27.5 28.1 41.0 44.8
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 10, 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 : 78,758: 21,976 7,158 3,982 35,114 0 45,152 9,763 0 7,315 26,698 0: 333 25
Old : 78,758: 21,976 7,158 3,982 35,114 0 45,152 9,763 0 7,315 26,698 0: 333 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 5,977: 461 2,553 -276 3,275 0 4,347 1,069 0 1,288 -926 0: 157 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 9.1 5.1 44.6 0.0 57.3 12.4 0.0 9.3 33.9 0.0: 0.4 0.0
Old : 100.0: 27.9 9.1 5.1 44.6 0.0 57.3 12.4 0.0 9.3 33.9 0.0: 0.4 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 : 76: 14 5 . 8 0 19 5 0 18 6 0:
Old : 76: 14 5 . 8 0 19 5 0 18 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 : 52.5 40.2 70.1 64.9 52.5 40.2 70.1 64.9
Old : 52.5 40.2 70.1 64.9 52.5 40.2 70.1 64.9
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 10, 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 : 6,365: 364 1,639 1,729 338 50 17 2,184 528 3,311 1,230 351: 15 45
Old : 6,365: 364 1,639 1,729 338 50 17 2,184 528 3,311 1,230 351: 15 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 58: 5 -8 0 30 0 0 9 43 0 -15 0: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 25.8 27.2 5.3 0.8 0.3 34.3 8.3 52.0 19.3 5.5: 0.2 0.7
Old : 100.0: 5.7 25.8 27.2 5.3 0.8 0.3 34.3 8.3 52.0 19.3 5.5: 0.2 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 4 6 6 .:
Old : 32: . 7 . . . . 8 4 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 : 74.0 45.5 92.8 70.3 74.0 37.6 84.6 60.1
Old : 74.0 45.5 92.8 70.3 74.0 37.6 84.6 60.1
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 10, 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 : 47,537: 18,063 8,135 9,227 14,536 3,018 7,792 2,853 1,668 3,562 13,156 4,135: 72 36
Old : 47,537: 18,063 8,135 9,227 14,536 3,018 7,792 2,853 1,668 3,562 13,156 4,135: 72 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,399: -2,287 884 -735 -985 1,238 -63 253 452 -221 -3,435 3,024: -9 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 17.1 19.4 30.6 6.3 16.4 6.0 3.5 7.5 27.7 8.7: 0.2 0.1
Old : 100.0: 38.0 17.1 19.4 30.6 6.3 16.4 6.0 3.5 7.5 27.7 8.7: 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 : 69: 13 12 7 4 5 14 6 4 12 5 .:
Old : 69: 13 12 7 4 5 14 6 4 12 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 74.6 60.0 86.6 29.4 64.1 46.8 70.0
Old : 34.6 74.6 60.0 86.6 29.4 64.1 46.8 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 16,306: 8,725 415 6,650 7,453 0 300 6,089 0 631 2,349 0: 0 0
Old : 16,306: 8,725 415 6,650 7,453 0 300 6,089 0 631 2,349 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 2.5 40.8 45.7 0.0 1.8 37.3 0.0 3.9 14.4 0.0: 0.0 0.0
Old : 100.0: 53.5 2.5 40.8 45.7 0.0 1.8 37.3 0.0 3.9 14.4 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: 6 . . 6 0 . . 0 . . 0:
Old : 23: 6 . . 6 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 : 90.8 74.7 98.6 96.5 90.8 74.7 98.6 96.5
Old : 90.8 74.7 98.6 96.5 90.8 74.7 98.6 96.5
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 10, 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 : 4,684: 1,739 1,777 1,091 1,861 0 453 225 0 1,085 556 226: 90 39
Old : 4,684: 1,739 1,777 1,091 1,861 0 453 225 0 1,085 556 226: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -67: -30 -39 0 -29 0 0 15 0 -93 -7 32: 24 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 37.9 23.3 39.7 0.0 9.7 4.8 0.0 23.2 11.9 4.8: 1.9 0.8
Old : 100.0: 37.1 37.9 23.3 39.7 0.0 9.7 4.8 0.0 23.2 11.9 4.8: 1.9 0.8
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 : 31: 8 6 6 . 0 . . 0 6 . .:
Old : 31: 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 : 41.9 71.0 65.5 93.9 41.9 67.9 65.5 87.7
Old : 41.9 71.0 65.5 93.9 41.9 67.9 65.5 87.7
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 10, 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 : 7,900: 7,240 5,166 125 300 0 0 0 0 331 2,247 0: 204 187
Old : 7,900: 7,240 5,166 125 300 0 0 0 0 331 2,247 0: 204 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 100: 90 35 0 0 0 0 0 0 0 55 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 65.4 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.4 0.0: 2.6 2.4
Old : 100.0: 91.6 65.4 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.4 0.0: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 11 . . 0 0 0 0 . 9 0:
Old : 30: 6 11 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
Old : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
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 10, 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 : 7,684: 6,597 4,721 0 1,169 0 0 25 0 537 1,175 0: 550 594
Old : 7,684: 6,597 4,721 0 1,169 0 0 25 0 537 1,175 0: 550 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 22: -135 -86 0 0 0 0 0 0 0 -99 0: 157 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 61.4 0.0 15.2 0.0 0.0 0.3 0.0 7.0 15.3 0.0: 7.2 7.7
Old : 100.0: 85.9 61.4 0.0 15.2 0.0 0.0 0.3 0.0 7.0 15.3 0.0: 7.2 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 : 28: 11 7 0 . 0 0 . 0 4 . 0:
Old : 28: 11 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 : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
Old : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
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 10, 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 : 6,828: 6,165 2,935 0 625 0 0 0 0 140 2,740 0: 523 528
Old : 6,828: 6,165 2,935 0 625 0 0 0 0 140 2,740 0: 523 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 40: 53 55 0 0 0 0 0 0 0 -20 0: -13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 43.0 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.1 0.0: 7.7 7.7
Old : 100.0: 90.3 43.0 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.1 0.0: 7.7 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 : 27: 11 9 0 . 0 0 0 0 . 8 0:
Old : 27: 11 9 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 : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
Old : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
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 10, 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 : 7,402: 6,934 3,316 0 880 0 0 25 0 195 2,881 0: 273 300
Old : 7,402: 6,934 3,316 0 880 0 0 25 0 195 2,881 0: 273 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 24: 35 -25 0 0 0 0 0 0 0 3 0: -11 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 44.8 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.9 0.0: 3.7 4.1
Old : 100.0: 93.7 44.8 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.9 0.0: 3.7 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 : 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 : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
Old : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
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 10, 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 : 5,439: 4,079 3,676 0 772 0 45 100 0 1,287 867 5: 23 19
Old : 5,439: 4,079 3,676 0 772 0 45 100 0 1,287 867 5: 23 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -71: 165 -167 0 0 0 -10 50 0 -228 39 5: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 67.6 0.0 14.2 0.0 0.8 1.8 0.0 23.7 15.9 0.1: 0.4 0.3
Old : 100.0: 75.0 67.6 0.0 14.2 0.0 0.8 1.8 0.0 23.7 15.9 0.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 4 5 0 5 0 . . 0 6 . .:
Old : 24: 4 5 0 5 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 : 93.0 81.4 97.7 95.5 93.0 81.4 97.7 95.5
Old : 93.0 81.4 97.7 95.5 93.0 81.4 97.7 95.5
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 10, 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: September 3, 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: 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 10, 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 : 8,973: 7,697 5,692 25 385 0 0 75 0 949 2,523 0: 302 298
Old : 8,973: 7,697 5,692 25 385 0 0 75 0 949 2,523 0: 302 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,008: 1,195 947 0 0 0 0 0 0 -200 66 0: 13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 63.4 0.3 4.3 0.0 0.0 0.8 0.0 10.6 28.1 0.0: 3.4 3.3
Old : 100.0: 85.8 63.4 0.3 4.3 0.0 0.0 0.8 0.0 10.6 28.1 0.0: 3.4 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 : 28: 11 7 . . 0 0 . 0 . 5 0:
Old : 28: 11 7 . . 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 : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
Old : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
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 10, 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 : 7,630: 7,335 4,290 0 400 0 0 0 0 155 2,832 0: 140 108
Old : 7,630: 7,335 4,290 0 400 0 0 0 0 155 2,832 0: 140 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 391: 470 372 0 0 0 0 0 0 -79 -1 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 56.2 0.0 5.2 0.0 0.0 0.0 0.0 2.0 37.1 0.0: 1.8 1.4
Old : 100.0: 96.1 56.2 0.0 5.2 0.0 0.0 0.0 0.0 2.0 37.1 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
Old : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
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 10, 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 : 3,914: 3,229 1,269 0 562 0 0 0 0 540 1,915 0: 145 168
Old : 3,914: 3,229 1,269 0 562 0 0 0 0 540 1,915 0: 145 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 197: 222 0 0 0 0 0 0 0 0 197 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 32.4 0.0 14.4 0.0 0.0 0.0 0.0 13.8 48.9 0.0: 3.7 4.3
Old : 100.0: 82.5 32.4 0.0 14.4 0.0 0.0 0.0 0.0 13.8 48.9 0.0: 3.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
Old : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
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 10, 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 : 3,081: 2,136 1,381 150 487 0 0 0 0 669 1,105 0: 126 108
Old : 3,081: 2,136 1,381 150 487 0 0 0 0 669 1,105 0: 126 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 395: 355 25 0 0 0 0 0 0 40 350 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 44.8 4.9 15.8 0.0 0.0 0.0 0.0 21.7 35.9 0.0: 4.1 3.5
Old : 100.0: 69.3 44.8 4.9 15.8 0.0 0.0 0.0 0.0 21.7 35.9 0.0: 4.1 3.5
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: 7 5 . . 0 0 0 0 . . 0:
Old : 20: 7 5 . . 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 : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 94.9
Old : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 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 10, 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 : 5,032: 4,239 2,927 0 875 0 0 75 0 693 1,004 0: 100 151
Old : 5,032: 4,239 2,927 0 875 0 0 75 0 693 1,004 0: 100 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 78: 27 -87 0 0 0 0 0 0 -9 89 0: 60 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 58.2 0.0 17.4 0.0 0.0 1.5 0.0 13.8 20.0 0.0: 2.0 3.0
Old : 100.0: 84.2 58.2 0.0 17.4 0.0 0.0 1.5 0.0 13.8 20.0 0.0: 2.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 0 . 0 0 . 0 4 4 0:
Old : 28: 12 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 : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
Old : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
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 10, 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 : 10,668: 10,101 5,849 0 703 0 0 0 0 491 3,947 0: 76 169
Old : 10,668: 10,101 5,849 0 703 0 0 0 0 491 3,947 0: 76 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 625: 566 625 0 0 0 0 0 0 59 -15 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 54.8 0.0 6.6 0.0 0.0 0.0 0.0 4.6 37.0 0.0: 0.7 1.6
Old : 100.0: 94.7 54.8 0.0 6.6 0.0 0.0 0.0 0.0 4.6 37.0 0.0: 0.7 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 : 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 : 87.9 70.3 97.2 89.3 87.9 70.3 97.2 89.3
Old : 87.9 70.3 97.2 89.3 87.9 70.3 97.2 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Futures Only, September 10, 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 : 3,732: 2,820 1,258 0 688 0 0 0 0 787 1,621 0: 125 165
Old : 3,732: 2,820 1,258 0 688 0 0 0 0 787 1,621 0: 125 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 33.7 0.0 18.4 0.0 0.0 0.0 0.0 21.1 43.4 0.0: 3.3 4.4
Old : 100.0: 75.6 33.7 0.0 18.4 0.0 0.0 0.0 0.0 21.1 43.4 0.0: 3.3 4.4
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 : 20: 6 6 0 . 0 0 0 0 4 . 0:
Old : 20: 6 6 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 : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
Old : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
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 10, 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 : 3,125: 2,051 1,337 150 613 0 0 0 0 824 1,088 0: 100 87
Old : 3,125: 2,051 1,337 150 613 0 0 0 0 824 1,088 0: 100 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 415: 360 65 0 0 0 0 0 0 55 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 42.8 4.8 19.6 0.0 0.0 0.0 0.0 26.4 34.8 0.0: 3.2 2.8
Old : 100.0: 65.6 42.8 4.8 19.6 0.0 0.0 0.0 0.0 26.4 34.8 0.0: 3.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 5 . . 0 0 0 0 4 . 0:
Old : 22: 7 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 : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
Old : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
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 10, 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 : 4,631: 127 1,694 200 1,153 0 1,336 150 0 1,412 122 1,505: 51 7
Old : 4,631: 127 1,694 200 1,153 0 1,336 150 0 1,412 122 1,505: 51 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -134: -32 30 -136 -160 0 0 0 0 22 0 11: 1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 36.6 4.3 24.9 0.0 28.8 3.2 0.0 30.5 2.6 32.5: 1.1 0.2
Old : 100.0: 2.7 36.6 4.3 24.9 0.0 28.8 3.2 0.0 30.5 2.6 32.5: 1.1 0.2
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 : 26: . 5 . . 0 . . 0 10 . .:
Old : 26: . 5 . . 0 . . 0 10 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 71.1 85.5 95.8 47.3 56.9 59.3 66.3
Old : 66.7 71.1 85.5 95.8 47.3 56.9 59.3 66.3
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 10, 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: September 3, 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 13, 2024