PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 18,710: 2,585 2,797 8,388 950 10 3,243 9,895 605 1,859 2,207 167: 1,853 2,079 Old : 18,710: 2,585 2,797 8,388 950 10 3,243 9,895 605 1,859 2,207 167: 1,853 2,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -3,534: -1,079 893 -1,451 400 0 -45 -5,788 -188 -1,098 657 43: 284 449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 14.9 44.8 5.1 0.1 17.3 52.9 3.2 9.9 11.8 0.9: 9.9 11.1 Old : 100.0: 13.8 14.9 44.8 5.1 0.1 17.3 52.9 3.2 9.9 11.8 0.9: 9.9 11.1 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 : 147: 6 11 19 7 4 24 44 19 18 19 4: Old : 147: 6 11 19 7 4 24 44 19 18 19 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 : 37.6 29.1 49.8 41.7 37.6 29.1 49.8 40.7 Old : 37.6 29.1 49.8 41.7 37.6 29.1 49.8 40.7 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 17, 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 : 79,134: 3,435 31,304 12,872 12,034 2,721 27,339 16,684 7,081 15,340 4,017 1,063: 9,283 4,230 Old : 79,134: 3,435 31,304 12,872 12,034 2,721 27,339 16,684 7,081 15,340 4,017 1,063: 9,283 4,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -5,595: -1,008 4,084 -1,906 3,617 1,572 -512 -15,565 427 -2,236 842 -707: -1,225 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 39.6 16.3 15.2 3.4 34.5 21.1 8.9 19.4 5.1 1.3: 11.7 5.3 Old : 100.0: 4.3 39.6 16.3 15.2 3.4 34.5 21.1 8.9 19.4 5.1 1.3: 11.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 247: 12 18 22 18 9 67 28 37 67 17 12: Old : 247: 12 18 22 18 9 67 28 37 67 17 12: 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 : 13.2 33.9 22.0 44.9 13.0 32.7 21.1 43.5 Old : 13.2 33.9 22.0 44.9 13.0 32.7 21.1 43.5 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 17, 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 : 140,605: 1,821 38,830 23,338 63,635 2,972 51,074 11,455 4,388 23,904 5,225 4,103: 29,005 9,997 Old : 140,605: 1,821 38,830 23,338 63,635 2,972 51,074 11,455 4,388 23,904 5,225 4,103: 29,005 9,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 11,646: -1,231 5,334 -2,338 6,317 1,314 11,608 -2,190 -1,256 1,721 1,963 1,053: 775 -889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 27.6 16.6 45.3 2.1 36.3 8.1 3.1 17.0 3.7 2.9: 20.6 7.1 Old : 100.0: 1.3 27.6 16.6 45.3 2.1 36.3 8.1 3.1 17.0 3.7 2.9: 20.6 7.1 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 : 214: 9 20 14 19 8 63 20 31 56 18 21: Old : 214: 9 20 14 19 8 63 20 31 56 18 21: 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 : 15.4 38.6 25.5 54.1 15.3 37.9 25.3 53.4 Old : 15.4 38.6 25.5 54.1 15.3 37.9 25.3 53.4 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 17, 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 : 537,627: 12,663 90,250 45,549 303,089 16,435 241,844 25,489 21,035 127,890 34,179 19,235: 52,976 27,915 Old : 537,627: 12,663 90,250 45,549 303,089 16,435 241,844 25,489 21,035 127,890 34,179 19,235: 52,976 27,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 26,126: 95 2,308 -7,316 18,699 3,636 28,199 2,299 159 1,529 -136 -2,215: 2,039 1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 16.8 8.5 56.4 3.1 45.0 4.7 3.9 23.8 6.4 3.6: 9.9 5.2 Old : 100.0: 2.4 16.8 8.5 56.4 3.1 45.0 4.7 3.9 23.8 6.4 3.6: 9.9 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 : 326: 8 19 19 24 21 103 21 43 88 46 33: Old : 326: 8 19 19 24 21 103 21 43 88 46 33: 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 : 18.5 40.6 27.7 55.9 18.2 39.1 26.6 54.3 Old : 18.5 40.6 27.7 55.9 18.2 39.1 26.6 54.3 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 17, 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 : 47,777: 0 0 0 0 0 2,773 0 0 17,417 8,733 8,607: 18,980 30,437 Old : 47,777: 0 0 0 0 0 2,773 0 0 17,417 8,733 8,607: 18,980 30,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 3,053: 0 0 0 0 0 2,052 -715 -386 305 1,387 -20: 1,102 2,787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 36.5 18.3 18.0: 39.7 63.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 36.5 18.3 18.0: 39.7 63.7 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 : 21: 0 0 0 0 0 4 0 0 8 9 7: Old : 21: 0 0 0 0 0 4 0 0 8 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 31.6 53.4 35.5 30.1 16.0 40.1 18.3 Old : 40.7 31.6 53.4 35.5 30.1 16.0 40.1 18.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 204,717: 24,303 66,276 37,400 21,029 8,710 58,880 38,998 25,845 20,355 20,555 11,326: 17,898 11,978 Old : 204,717: 24,303 66,276 37,400 21,029 8,710 58,880 38,998 25,845 20,355 20,555 11,326: 17,898 11,978 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,340: -2,101 3,474 773 2,352 890 4,177 -182 -191 304 -2,207 -928: -1,584 -1,868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 32.4 18.3 10.3 4.3 28.8 19.0 12.6 9.9 10.0 5.5: 8.7 5.9 Old : 100.0: 11.9 32.4 18.3 10.3 4.3 28.8 19.0 12.6 9.9 10.0 5.5: 8.7 5.9 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 : 311: 34 42 22 12 17 69 41 52 63 44 46: Old : 311: 34 42 22 12 17 69 41 52 63 44 46: 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 : 18.8 23.9 27.1 39.4 15.2 20.9 21.4 30.4 Old : 18.8 23.9 27.1 39.4 15.2 20.9 21.4 30.4 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 17, 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 : 16,492: 1,513 3,346 7,707 0 124 4,407 2,828 17 2,667 9,433 35: 22 709 Old : 16,492: 1,513 3,346 7,707 0 124 4,407 2,828 17 2,667 9,433 35: 22 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 309: 25 125 189 0 24 70 129 10 2 6 0: -11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 20.3 46.7 0.0 0.8 26.7 17.1 0.1 16.2 57.2 0.2: 0.1 4.3 Old : 100.0: 9.2 20.3 46.7 0.0 0.8 26.7 17.1 0.1 16.2 57.2 0.2: 0.1 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 : 59.7 65.1 87.6 80.4 59.3 65.1 86.8 79.7 Old : 59.7 65.1 87.6 80.4 59.3 65.1 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 31,223: 1,764 7,960 21,790 55 0 4,528 2,869 131 1,841 18,943 794: 375 471 Old : 31,223: 1,764 7,960 21,790 55 0 4,528 2,869 131 1,841 18,943 794: 375 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 416: 0 930 285 0 0 -45 246 95 110 -661 46: -75 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 25.5 69.8 0.2 0.0 14.5 9.2 0.4 5.9 60.7 2.5: 1.2 1.5 Old : 100.0: 5.6 25.5 69.8 0.2 0.0 14.5 9.2 0.4 5.9 60.7 2.5: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: . 5 7 . 0 . 8 . . 18 5: Old : 46: . 5 7 . 0 . 8 . . 18 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 : 67.5 48.4 89.1 73.0 67.5 48.1 89.0 70.9 Old : 67.5 48.4 89.1 73.0 67.5 48.1 89.0 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 2,948: 783 203 0 140 6 507 722 95 389 626 515: 653 641 Old : 2,948: 783 203 0 140 6 507 722 95 389 626 515: 653 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -93: 120 55 0 -59 -34 -377 -68 6 19 -40 -94: 267 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 6.9 0.0 4.7 0.2 17.2 24.5 3.2 13.2 21.2 17.5: 22.2 21.7 Old : 100.0: 26.6 6.9 0.0 4.7 0.2 17.2 24.5 3.2 13.2 21.2 17.5: 22.2 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . . 0 . . . 5 . 6 4 4: Old : 26: . . 0 . . . 5 . 6 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 : 55.8 40.7 70.0 59.4 42.7 34.6 51.1 50.2 Old : 55.8 40.7 70.0 59.4 42.7 34.6 51.1 50.2 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 17, 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 : 24,527: 6,043 16,849 12,670 5,016 245 0 2,251 0 5,524 120 0: 45 46 Old : 24,527: 6,043 16,849 12,670 5,016 245 0 2,251 0 5,524 120 0: 45 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,055: -8 561 678 789 108 0 15 0 297 -444 -20: 0 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 68.7 51.7 20.5 1.0 0.0 9.2 0.0 22.5 0.5 0.0: 0.2 0.2 Old : 100.0: 24.6 68.7 51.7 20.5 1.0 0.0 9.2 0.0 22.5 0.5 0.0: 0.2 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 : 38: 9 13 9 4 . 0 . 0 4 . 0: Old : 38: 9 13 9 4 . 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 : 54.4 71.0 75.9 89.5 54.4 71.0 75.3 89.5 Old : 54.4 71.0 75.9 89.5 54.4 71.0 75.3 89.5 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 17, 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 : 18,262: 7,284 15,404 9,756 1,337 480 0 779 0 484 208 35: 223 19 Old : 18,262: 7,284 15,404 9,756 1,337 480 0 779 0 484 208 35: 223 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 701: 10 756 656 0 0 0 -60 0 -20 10 -5: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 84.4 53.4 7.3 2.6 0.0 4.3 0.0 2.7 1.1 0.2: 1.2 0.1 Old : 100.0: 39.9 84.4 53.4 7.3 2.6 0.0 4.3 0.0 2.7 1.1 0.2: 1.2 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 : 29: 5 10 9 . . 0 . 0 . . .: Old : 29: 5 10 9 . . 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 : 65.8 76.2 89.4 90.1 65.7 76.2 87.1 89.8 Old : 65.8 76.2 89.4 90.1 65.7 76.2 87.1 89.8 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 17, 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 : 25,148: 11,834 12,487 4,741 293 1,638 1,319 6,059 2,293 2,488 1,671 459: 376 248 Old : 25,148: 11,834 12,487 4,741 293 1,638 1,319 6,059 2,293 2,488 1,671 459: 376 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 2,757: 1,042 1,598 1,065 293 438 -667 -480 683 147 306 -158: 207 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 49.7 18.9 1.2 6.5 5.2 24.1 9.1 9.9 6.6 1.8: 1.5 1.0 Old : 100.0: 47.1 49.7 18.9 1.2 6.5 5.2 24.1 9.1 9.9 6.6 1.8: 1.5 1.0 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 : 70: 18 15 4 . . 5 19 . 7 8 5: Old : 70: 18 15 4 . . 5 19 . 7 8 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 : 48.8 49.5 68.1 69.6 38.2 43.4 53.2 51.5 Old : 48.8 49.5 68.1 69.6 38.2 43.4 53.2 51.5 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 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 9,667: 1,670 7,405 380 0 0 4,691 275 86 2,448 1,586 271: 121 44 Old : 9,667: 1,670 7,405 380 0 0 4,691 275 86 2,448 1,586 271: 121 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 875: -269 695 0 0 0 577 0 5 354 -3 173: 35 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 76.6 3.9 0.0 0.0 48.5 2.8 0.9 25.3 16.4 2.8: 1.3 0.5 Old : 100.0: 17.3 76.6 3.9 0.0 0.0 48.5 2.8 0.9 25.3 16.4 2.8: 1.3 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 : 21: 7 4 . 0 0 . . . . 4 4: Old : 21: 7 4 . 0 0 . . . . 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 : 79.9 86.1 91.0 96.6 79.0 81.5 86.7 88.7 Old : 79.9 86.1 91.0 96.6 79.0 81.5 86.7 88.7 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 17, 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 : 8,392: 4,826 2,047 536 47 0 257 4,462 0 1,974 782 52: 747 1,002 Old : 8,392: 4,826 2,047 536 47 0 257 4,462 0 1,974 782 52: 747 1,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -253: -189 -287 -9 0 0 0 375 0 179 -170 -102: -132 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 24.4 6.4 0.6 0.0 3.1 53.2 0.0 23.5 9.3 0.6: 8.9 11.9 Old : 100.0: 57.5 24.4 6.4 0.6 0.0 3.1 53.2 0.0 23.5 9.3 0.6: 8.9 11.9 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 : 81: 15 12 4 . 0 . 24 0 13 13 .: Old : 81: 15 12 4 . 0 . 24 0 13 13 .: 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 : 53.7 24.2 72.5 42.5 53.3 24.2 72.1 42.3 Old : 53.7 24.2 72.5 42.5 53.3 24.2 72.1 42.3 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 17, 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 10, 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 17, 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 : 183,284: 128,081 101,038 12,940 21,120 130 11,077 150 7,351 23,332 53,136 359: 14 0 Old : 183,284: 128,081 101,038 12,940 21,120 130 11,077 150 7,351 23,332 53,136 359: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,119: -190 2,716 0 0 0 6,375 -2,030 2,115 -7,205 -1,706 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 55.1 7.1 11.5 0.1 6.0 0.1 4.0 12.7 29.0 0.2: 0.0 0.0 Old : 100.0: 69.9 55.1 7.1 11.5 0.1 6.0 0.1 4.0 12.7 29.0 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 . . . . . . 8 10 .: Old : 49: 18 14 . . . . . . 8 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 43.6 76.1 71.6 49.9 43.5 69.9 70.7 Old : 51.3 43.6 76.1 71.6 49.9 43.5 69.9 70.7 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 17, 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 : 51,575: 15,076 28,599 11,260 5,092 806 16,818 120 3,367 2,593 11,938 1,653: 2 0 Old : 51,575: 15,076 28,599 11,260 5,092 806 16,818 120 3,367 2,593 11,938 1,653: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,629: 262 1,809 690 204 -200 1,295 0 -200 -206 28 -12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 55.5 21.8 9.9 1.6 32.6 0.2 6.5 5.0 23.1 3.2: 0.0 0.0 Old : 100.0: 29.2 55.5 21.8 9.9 1.6 32.6 0.2 6.5 5.0 23.1 3.2: 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 : 45: 6 6 5 . . 12 . . 11 6 4: Old : 45: 6 6 5 . . 12 . . 11 6 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 : 53.6 89.4 78.5 96.2 35.9 64.5 54.6 67.7 Old : 53.6 89.4 78.5 96.2 35.9 64.5 54.6 67.7 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 17, 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 : 15,811: 2,759 5,684 480 1,133 0 175 2,432 630 11,204 5,384 489: 74 59 Old : 15,811: 2,759 5,684 480 1,133 0 175 2,432 630 11,204 5,384 489: 74 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 336: 79 333 -75 45 0 60 -295 55 166 144 54: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 35.9 3.0 7.2 0.0 1.1 15.4 4.0 70.9 34.1 3.1: 0.5 0.4 Old : 100.0: 17.4 35.9 3.0 7.2 0.0 1.1 15.4 4.0 70.9 34.1 3.1: 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 . . 0 . 5 . 8 20 8: Old : 53: 6 9 . . 0 . 5 . 8 20 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 36.7 88.6 63.2 69.7 30.7 76.1 54.0 Old : 73.8 36.7 88.6 63.2 69.7 30.7 76.1 54.0 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 17, 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 : 17,147: 12,571 12,307 2,396 0 100 0 0 0 2,080 4,740 0: 0 0 Old : 17,147: 12,571 12,307 2,396 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 10, 2024 : : 250: -100 250 350 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 71.8 14.0 0.0 0.6 0.0 0.0 0.0 12.1 27.6 0.0: 0.0 0.0 Old : 100.0: 73.3 71.8 14.0 0.0 0.6 0.0 0.0 0.0 12.1 27.6 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 : 51.5 76.8 79.5 98.0 48.0 73.9 72.5 85.1 Old : 51.5 76.8 79.5 98.0 48.0 73.9 72.5 85.1 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 17, 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 : 46,642: 29,115 400 700 0 0 400 15,744 942 10,600 24,671 4,885: 0 0 Old : 46,642: 29,115 400 700 0 0 400 15,744 942 10,600 24,671 4,885: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -750: 300 0 0 0 0 0 125 -100 -950 -775 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 0.9 1.5 0.0 0.0 0.9 33.8 2.0 22.7 52.9 10.5: 0.0 0.0 Old : 100.0: 62.4 0.9 1.5 0.0 0.0 0.9 33.8 2.0 22.7 52.9 10.5: 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 : 71.7 85.8 92.4 98.3 71.7 77.0 83.2 86.9 Old : 71.7 85.8 92.4 98.3 71.7 77.0 83.2 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 17, 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 : 12,351: 4,022 6,723 2,206 1,076 85 2,685 50 0 2,254 3,325 1,058: 41 34 Old : 12,351: 4,022 6,723 2,206 1,076 85 2,685 50 0 2,254 3,325 1,058: 41 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 242: 95 102 -90 0 0 5 0 0 155 70 70: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 54.4 17.9 8.7 0.7 21.7 0.4 0.0 18.2 26.9 8.6: 0.3 0.3 Old : 100.0: 32.6 54.4 17.9 8.7 0.7 21.7 0.4 0.0 18.2 26.9 8.6: 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 : 41: 5 . 4 . . 4 . 0 12 10 7: Old : 41: 5 . 4 . . 4 . 0 12 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 : 49.4 67.6 78.0 83.8 43.0 63.8 64.4 76.8 Old : 49.4 67.6 78.0 83.8 43.0 63.8 64.4 76.8 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 17, 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 10, 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: 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 17, 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 10, 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: 58.9 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 17, 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 10, 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 17, 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 : 34,288: 15,985 26,020 1,904 1,100 120 6,297 0 0 9,972 7,038 10: 0 0 Old : 34,288: 15,985 26,020 1,904 1,100 120 6,297 0 0 9,972 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 10, 2024 : : 435: 746 435 0 0 0 60 0 0 -371 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 75.9 5.6 3.2 0.3 18.4 0.0 0.0 29.1 20.5 0.0: 0.0 0.0 Old : 100.0: 46.6 75.9 5.6 3.2 0.3 18.4 0.0 0.0 29.1 20.5 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 : 30: 10 9 . . . . 0 0 7 4 .: Old : 30: 10 9 . . . . 0 0 7 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 : 57.5 75.3 84.0 90.6 57.5 75.3 84.0 90.1 Old : 57.5 75.3 84.0 90.6 57.5 75.3 84.0 90.1 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 17, 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 : 196,610: 32,078 70,612 10,632 52,046 11,918 73,282 16,900 13,029 40,461 16,929 15,098: 112 78 Old : 196,610: 32,078 70,612 10,632 52,046 11,918 73,282 16,900 13,029 40,461 16,929 15,098: 112 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 575: 3,497 1,172 -194 -962 1,428 -2,644 1,414 -166 1,068 77 -2,213: -201 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 35.9 5.4 26.5 6.1 37.3 8.6 6.6 20.6 8.6 7.7: 0.1 0.0 Old : 100.0: 16.3 35.9 5.4 26.5 6.1 37.3 8.6 6.6 20.6 8.6 7.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 29 22 7 9 4 32 16 10 35 14 8: Old : 151: 29 22 7 9 4 32 16 10 35 14 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 : 28.2 27.8 44.5 44.8 27.0 27.8 41.3 44.3 Old : 28.2 27.8 44.5 44.8 27.0 27.8 41.3 44.3 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 17, 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 : 82,254: 22,444 8,538 3,982 35,823 0 47,593 10,429 0 8,158 27,464 0: 77 0 Old : 82,254: 22,444 8,538 3,982 35,823 0 47,593 10,429 0 8,158 27,464 0: 77 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 3,496: 468 1,380 0 709 0 2,441 666 0 843 766 0: -256 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 10.4 4.8 43.6 0.0 57.9 12.7 0.0 9.9 33.4 0.0: 0.1 0.0 Old : 100.0: 27.3 10.4 4.8 43.6 0.0 57.9 12.7 0.0 9.9 33.4 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 14 5 . 8 0 19 6 0 16 8 0: Old : 77: 14 5 . 8 0 19 6 0 16 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 : 53.9 41.1 70.9 66.0 53.9 41.1 70.9 66.0 Old : 53.9 41.1 70.9 66.0 53.9 41.1 70.9 66.0 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 17, 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 : 6,691: 437 1,813 1,729 717 50 0 1,614 726 3,263 1,290 476: 10 5 Old : 6,691: 437 1,813 1,729 717 50 0 1,614 726 3,263 1,290 476: 10 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 326: 73 174 0 379 0 -17 -570 198 -48 60 125: -5 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 27.1 25.8 10.7 0.7 0.0 24.1 10.9 48.8 19.3 7.1: 0.1 0.1 Old : 100.0: 6.5 27.1 25.8 10.7 0.7 0.0 24.1 10.9 48.8 19.3 7.1: 0.1 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 : 33: 4 7 . . . 0 8 5 5 7 .: Old : 33: 4 7 . . . 0 8 5 5 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 : 70.6 46.9 89.6 74.1 70.6 40.7 80.7 61.2 Old : 70.6 46.9 89.6 74.1 70.6 40.7 80.7 61.2 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 17, 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 : 47,466: 16,964 7,120 9,889 14,235 3,318 7,508 3,356 1,405 4,124 13,869 4,124: 134 39 Old : 47,466: 16,964 7,120 9,889 14,235 3,318 7,508 3,356 1,405 4,124 13,869 4,124: 134 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -71: -1,099 -1,015 662 -301 300 -284 503 -263 562 713 -11: 62 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 15.0 20.8 30.0 7.0 15.8 7.1 3.0 8.7 29.2 8.7: 0.3 0.1 Old : 100.0: 35.7 15.0 20.8 30.0 7.0 15.8 7.1 3.0 8.7 29.2 8.7: 0.3 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 : 64: 13 11 7 . 6 13 5 4 12 5 .: Old : 64: 13 11 7 . 6 13 5 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 : 37.6 73.9 63.0 85.9 30.9 63.4 48.5 70.0 Old : 37.6 73.9 63.0 85.9 30.9 63.4 48.5 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 17, 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 : 16,052: 7,969 0 6,775 8,379 0 675 6,084 0 631 1,549 0: 2 40 Old : 16,052: 7,969 0 6,775 8,379 0 675 6,084 0 631 1,549 0: 2 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -254: -756 -415 125 926 0 375 -5 0 0 -800 0: 2 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 0.0 42.2 52.2 0.0 4.2 37.9 0.0 3.9 9.6 0.0: 0.0 0.2 Old : 100.0: 49.6 0.0 42.2 52.2 0.0 4.2 37.9 0.0 3.9 9.6 0.0: 0.0 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 : 22: 8 0 . 5 0 . . 0 . . 0: Old : 22: 8 0 . 5 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 : 84.3 72.7 96.6 99.8 84.3 72.7 96.6 99.8 Old : 84.3 72.7 96.6 99.8 84.3 72.7 96.6 99.8 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 17, 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 : 4,564: 1,734 1,771 1,091 1,787 0 453 233 0 1,055 561 173: 58 39 Old : 4,564: 1,734 1,771 1,091 1,787 0 453 233 0 1,055 561 173: 58 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -120: -5 -6 0 -74 0 0 8 0 -30 5 -53: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 38.8 23.9 39.2 0.0 9.9 5.1 0.0 23.1 12.3 3.8: 1.3 0.9 Old : 100.0: 38.0 38.8 23.9 39.2 0.0 9.9 5.1 0.0 23.1 12.3 3.8: 1.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 6 6 . 0 . . 0 5 . .: Old : 30: 8 6 6 . 0 . . 0 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 : 42.7 71.0 66.9 94.6 42.7 67.8 66.9 88.1 Old : 42.7 71.0 66.9 94.6 42.7 67.8 66.9 88.1 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 17, 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 : 7,875: 7,205 5,166 125 300 0 0 0 0 331 2,212 0: 214 197 Old : 7,875: 7,205 5,166 125 300 0 0 0 0 331 2,212 0: 214 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -25: -35 0 0 0 0 0 0 0 0 -35 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 65.6 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.7 2.5 Old : 100.0: 91.5 65.6 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.7 2.5 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 : 29: 6 11 . . 0 0 0 0 . 8 0: Old : 29: 6 11 . . 0 0 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9 Old : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9 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 17, 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 : 7,787: 6,647 4,827 0 1,169 0 0 25 0 590 1,175 0: 550 591 Old : 7,787: 6,647 4,827 0 1,169 0 0 25 0 590 1,175 0: 550 591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 103: 50 106 0 0 0 0 0 0 53 0 0: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 62.0 0.0 15.0 0.0 0.0 0.3 0.0 7.6 15.1 0.0: 7.1 7.6 Old : 100.0: 85.4 62.0 0.0 15.0 0.0 0.0 0.3 0.0 7.6 15.1 0.0: 7.1 7.6 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 : 29: 11 7 0 . 0 0 . 0 5 . 0: Old : 29: 11 7 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 : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8 Old : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8 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 17, 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 : 6,527: 5,889 2,714 0 625 0 0 0 0 140 2,685 0: 498 503 Old : 6,527: 5,889 2,714 0 625 0 0 0 0 140 2,685 0: 498 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -301: -276 -221 0 0 0 0 0 0 0 -55 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.1 41.1 0.0: 7.6 7.7 Old : 100.0: 90.2 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.1 41.1 0.0: 7.6 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: 10 10 0 . 0 0 0 0 . 8 0: Old : 27: 10 10 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 : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4 Old : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4 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 17, 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 : 7,352: 6,884 3,316 0 880 0 0 25 0 195 2,831 0: 273 300 Old : 7,352: 6,884 3,316 0 880 0 0 25 0 195 2,831 0: 273 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 45.1 0.0 12.0 0.0 0.0 0.3 0.0 2.7 38.5 0.0: 3.7 4.1 Old : 100.0: 93.6 45.1 0.0 12.0 0.0 0.0 0.3 0.0 2.7 38.5 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 : 31: 12 6 0 . 0 0 . 0 . 7 0: Old : 31: 12 6 0 . 0 0 . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3 Old : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3 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 17, 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 : 5,371: 4,079 3,526 0 772 0 70 100 0 1,161 931 25: 36 17 Old : 5,371: 4,079 3,526 0 772 0 70 100 0 1,161 931 25: 36 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -68: 0 -150 0 0 0 25 0 0 -126 64 20: 13 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 65.6 0.0 14.4 0.0 1.3 1.9 0.0 21.6 17.3 0.5: 0.7 0.3 Old : 100.0: 75.9 65.6 0.0 14.4 0.0 1.3 1.9 0.0 21.6 17.3 0.5: 0.7 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 : 26: 4 5 0 5 0 . . 0 6 . .: Old : 26: 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 : 91.2 79.7 96.5 94.8 91.2 79.7 96.3 94.8 Old : 91.2 79.7 96.5 94.8 91.2 79.7 96.3 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 17,259: 13,022 9,015 1,997 0 0 0 0 0 1,790 7,794 0: 450 450 Old : 17,259: 13,022 9,015 1,997 0 0 0 0 0 1,790 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 10, 2024 : : 715: 230 715 455 0 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 52.2 11.6 0.0 0.0 0.0 0.0 0.0 10.4 45.2 0.0: 2.6 2.6 Old : 100.0: 75.5 52.2 11.6 0.0 0.0 0.0 0.0 0.0 10.4 45.2 0.0: 2.6 2.6 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 : 24: 11 5 . 0 0 0 0 0 5 . 0: Old : 24: 11 5 . 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 : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8 Old : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8 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 17, 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 : 9,117: 7,827 5,929 25 385 0 0 75 0 963 2,430 0: 302 298 Old : 9,117: 7,827 5,929 25 385 0 0 75 0 963 2,430 0: 302 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 144: 130 237 0 0 0 0 0 0 14 -93 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 65.0 0.3 4.2 0.0 0.0 0.8 0.0 10.6 26.7 0.0: 3.3 3.3 Old : 100.0: 85.9 65.0 0.3 4.2 0.0 0.0 0.8 0.0 10.6 26.7 0.0: 3.3 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 4 4 0: Old : 28: 11 7 . . 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 : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4 Old : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4 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 17, 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 : 7,802: 7,421 4,284 0 400 0 0 0 0 79 2,880 0: 302 238 Old : 7,802: 7,421 4,284 0 400 0 0 0 0 79 2,880 0: 302 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 172: 86 -6 0 0 0 0 0 0 -76 48 0: 162 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 54.9 0.0 5.1 0.0 0.0 0.0 0.0 1.0 36.9 0.0: 3.9 3.1 Old : 100.0: 95.1 54.9 0.0 5.1 0.0 0.0 0.0 0.0 1.0 36.9 0.0: 3.9 3.1 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 : 27: 8 10 0 . 0 0 0 0 . 5 0: Old : 27: 8 10 0 . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6 Old : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6 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 17, 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 : 3,923: 2,988 1,187 0 562 0 0 0 0 628 1,876 0: 307 298 Old : 3,923: 2,988 1,187 0 562 0 0 0 0 628 1,876 0: 307 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 9: -241 -82 0 0 0 0 0 0 88 -39 0: 162 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 30.3 0.0 14.3 0.0 0.0 0.0 0.0 16.0 47.8 0.0: 7.8 7.6 Old : 100.0: 76.2 30.3 0.0 14.3 0.0 0.0 0.0 0.0 16.0 47.8 0.0: 7.8 7.6 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 : 20: 8 6 0 . 0 0 0 0 4 . 0: Old : 20: 8 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 : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9 Old : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Futures Only, September 17, 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 : 3,376: 2,372 1,571 150 487 0 0 0 0 719 1,230 0: 135 88 Old : 3,376: 2,372 1,571 150 487 0 0 0 0 719 1,230 0: 135 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 295: 236 190 0 0 0 0 0 0 50 125 0: 9 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 46.5 4.4 14.4 0.0 0.0 0.0 0.0 21.3 36.4 0.0: 4.0 2.6 Old : 100.0: 70.3 46.5 4.4 14.4 0.0 0.0 0.0 0.0 21.3 36.4 0.0: 4.0 2.6 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 : 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 : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9 Old : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9 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 17, 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 : 5,002: 4,339 2,953 0 875 0 0 75 0 563 977 0: 100 122 Old : 5,002: 4,339 2,953 0 875 0 0 75 0 563 977 0: 100 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -30: 100 26 0 0 0 0 0 0 -130 -27 0: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 59.0 0.0 17.5 0.0 0.0 1.5 0.0 11.3 19.5 0.0: 2.0 2.4 Old : 100.0: 86.7 59.0 0.0 17.5 0.0 0.0 1.5 0.0 11.3 19.5 0.0: 2.0 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: 12 8 0 . 0 0 . 0 4 5 0: Old : 30: 12 8 0 . 0 0 . 0 4 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 : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7 Old : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7 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 17, 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 : 10,941: 10,588 6,039 0 703 0 0 0 0 277 4,068 0: 76 131 Old : 10,941: 10,588 6,039 0 703 0 0 0 0 277 4,068 0: 76 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 273: 487 190 0 0 0 0 0 0 -214 121 0: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 55.2 0.0 6.4 0.0 0.0 0.0 0.0 2.5 37.2 0.0: 0.7 1.2 Old : 100.0: 96.8 55.2 0.0 6.4 0.0 0.0 0.0 0.0 2.5 37.2 0.0: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 9 0 . 0 0 0 0 . 8 0: Old : 30: 9 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 : 90.1 69.9 98.4 88.1 90.1 69.9 98.4 88.1 Old : 90.1 69.9 98.4 88.1 90.1 69.9 98.4 88.1 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 17, 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 : 3,873: 2,905 1,353 0 688 0 0 0 0 820 1,696 0: 148 136 Old : 3,873: 2,905 1,353 0 688 0 0 0 0 820 1,696 0: 148 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 141: 85 95 0 0 0 0 0 0 33 75 0: 23 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 34.9 0.0 17.8 0.0 0.0 0.0 0.0 21.2 43.8 0.0: 3.8 3.5 Old : 100.0: 75.0 34.9 0.0 17.8 0.0 0.0 0.0 0.0 21.2 43.8 0.0: 3.8 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 : 21: 6 7 0 . 0 0 0 0 4 . 0: Old : 21: 6 7 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 : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9 Old : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9 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 17, 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 : 3,451: 2,276 1,537 150 613 0 0 0 0 925 1,213 0: 100 88 Old : 3,451: 2,276 1,537 150 613 0 0 0 0 925 1,213 0: 100 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 326: 225 200 0 0 0 0 0 0 101 125 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 44.5 4.3 17.8 0.0 0.0 0.0 0.0 26.8 35.1 0.0: 2.9 2.5 Old : 100.0: 66.0 44.5 4.3 17.8 0.0 0.0 0.0 0.0 26.8 35.1 0.0: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6 Old : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6 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 17, 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 : 4,584: 121 1,661 175 1,126 0 1,336 150 0 1,394 122 1,513: 45 12 Old : 4,584: 121 1,661 175 1,126 0 1,336 150 0 1,394 122 1,513: 45 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -47: -6 -33 -25 -27 0 0 0 0 -18 0 8: -6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 36.2 3.8 24.6 0.0 29.1 3.3 0.0 30.4 2.7 33.0: 1.0 0.3 Old : 100.0: 2.6 36.2 3.8 24.6 0.0 29.1 3.3 0.0 30.4 2.7 33.0: 1.0 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: . 5 . . 0 . . 0 9 . .: Old : 24: . 5 . . 0 . . 0 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 : 67.5 71.4 86.5 95.6 47.8 56.1 60.0 65.6 Old : 67.5 71.4 86.5 95.6 47.8 56.1 60.0 65.6 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 17, 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 : 9,935: 5,571 360 604 9,275 0 150 0 0 3,560 250 0: 50 50 Old : 9,935: 5,571 360 604 9,275 0 150 0 0 3,560 250 0: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -455: -455 0 0 -705 0 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 3.6 6.1 93.4 0.0 1.5 0.0 0.0 35.8 2.5 0.0: 0.5 0.5 Old : 100.0: 56.1 3.6 6.1 93.4 0.0 1.5 0.0 0.0 35.8 2.5 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 : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 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 : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5 Old : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Futures Only, September 17, 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 = 100 Tier 2 AECs) : : : Positions : All : 11,735: 10,321 7,500 479 0 0 0 0 0 935 4,235 0: 0 0 Old : 11,735: 10,321 7,500 479 0 0 0 0 0 935 4,235 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 63.9 4.1 0.0 0.0 0.0 0.0 0.0 8.0 36.1 0.0: 0.0 0.0 Old : 100.0: 88.0 63.9 4.1 0.0 0.0 0.0 0.0 0.0 8.0 36.1 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 : 20: 8 . . 0 0 0 0 0 5 . 0: Old : 20: 8 . . 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 : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0 Old : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024