PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 18,462: 3,034 2,422 7,813 932 17 3,396 11,167 479 1,674 1,766 92: 1,957 1,587 Old : 18,462: 3,034 2,422 7,813 932 17 3,396 11,167 479 1,674 1,766 92: 1,957 1,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -508: 387 -424 -94 -145 -1 -664 1,106 -109 -133 -773 5: 101 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 13.1 42.3 5.0 0.1 18.4 60.5 2.6 9.1 9.6 0.5: 10.6 8.6 Old : 100.0: 16.4 13.1 42.3 5.0 0.1 18.4 60.5 2.6 9.1 9.6 0.5: 10.6 8.6 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 : 146: 6 12 19 8 6 24 42 18 18 17 4: Old : 146: 6 12 19 8 6 24 42 18 18 17 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 : 38.5 29.5 52.1 40.8 38.5 29.5 52.1 40.8 Old : 38.5 29.5 52.1 40.8 38.5 29.5 52.1 40.8 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, October 01, 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 : 72,633: 2,273 31,503 10,074 14,562 1,333 34,087 15,397 2,905 12,229 2,787 1,019: 8,713 3,127 Old : 72,633: 2,273 31,503 10,074 14,562 1,333 34,087 15,397 2,905 12,229 2,787 1,019: 8,713 3,127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -2,535: -289 1,356 -635 1,898 -1,111 1,967 -1,663 -346 -1,754 -1,855 -60: -307 -754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 43.4 13.9 20.0 1.8 46.9 21.2 4.0 16.8 3.8 1.4: 12.0 4.3 Old : 100.0: 3.1 43.4 13.9 20.0 1.8 46.9 21.2 4.0 16.8 3.8 1.4: 12.0 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 : 244: 13 16 17 19 8 67 26 27 71 16 8: Old : 244: 13 16 17 19 8 67 26 27 71 16 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 : 15.7 40.0 27.0 54.0 15.7 39.7 26.8 53.2 Old : 15.7 40.0 27.0 54.0 15.7 39.7 26.8 53.2 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, October 01, 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 : 144,757: 2,961 40,085 23,738 65,834 2,319 52,610 15,272 3,969 22,978 3,392 4,220: 31,962 9,666 Old : 144,757: 2,961 40,085 23,738 65,834 2,319 52,610 15,272 3,969 22,978 3,392 4,220: 31,962 9,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -5,314: 812 -754 -423 -1,469 -710 -3,586 2,251 -447 -1,855 -2,418 -1,008: 1,903 -759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 27.7 16.4 45.5 1.6 36.3 10.6 2.7 15.9 2.3 2.9: 22.1 6.7 Old : 100.0: 2.0 27.7 16.4 45.5 1.6 36.3 10.6 2.7 15.9 2.3 2.9: 22.1 6.7 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 : 217: 10 18 16 18 9 62 21 27 57 18 20: Old : 217: 10 18 16 18 9 62 21 27 57 18 20: 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 : 16.4 39.4 26.7 54.0 16.3 38.5 26.5 53.1 Old : 16.4 39.4 26.7 54.0 16.3 38.5 26.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 533,107: 12,220 87,446 42,840 295,138 12,039 247,867 33,405 18,204 122,184 36,715 24,562: 53,191 25,598 Old : 533,107: 12,220 87,446 42,840 295,138 12,039 247,867 33,405 18,204 122,184 36,715 24,562: 53,191 25,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -31,533: -1,297 -6,101 -2,865 -10,243 -5,452 -8,568 -4,001 -2,477 -8,953 1,939 -1,668: -253 -3,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 16.4 8.0 55.4 2.3 46.5 6.3 3.4 22.9 6.9 4.6: 10.0 4.8 Old : 100.0: 2.3 16.4 8.0 55.4 2.3 46.5 6.3 3.4 22.9 6.9 4.6: 10.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 324: 8 18 15 30 21 100 22 33 82 49 33: Old : 324: 8 18 15 30 21 100 22 33 82 49 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 : 19.6 38.3 29.1 52.4 19.4 37.1 27.8 50.9 Old : 19.6 38.3 29.1 52.4 19.4 37.1 27.8 50.9 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, October 01, 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 : 47,225: 0 0 0 0 0 1,926 0 0 15,171 9,569 10,456: 19,672 27,200 Old : 47,225: 0 0 0 0 0 1,926 0 0 15,171 9,569 10,456: 19,672 27,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -2,718: 0 0 0 0 0 -1,396 0 0 -4,497 2,861 1,255: 1,920 -6,834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 32.1 20.3 22.1: 41.7 57.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 32.1 20.3 22.1: 41.7 57.6 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: 0 0 0 0 0 4 0 0 10 10 7: Old : 24: 0 0 0 0 0 4 0 0 10 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 : 42.8 37.6 53.0 40.8 27.4 18.1 33.7 20.1 Old : 42.8 37.6 53.0 40.8 27.4 18.1 33.7 20.1 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, October 01, 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 : 240,587: 20,703 86,960 37,595 22,178 9,728 82,808 44,803 32,032 25,613 20,426 11,824: 20,284 12,636 Old : 240,587: 20,703 86,960 37,595 22,178 9,728 82,808 44,803 32,032 25,613 20,426 11,824: 20,284 12,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 14,446: -785 9,449 -1,037 -58 209 9,832 4,675 4,219 2,327 -2,578 -1,001: 682 -469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 36.1 15.6 9.2 4.0 34.4 18.6 13.3 10.6 8.5 4.9: 8.4 5.3 Old : 100.0: 8.6 36.1 15.6 9.2 4.0 34.4 18.6 13.3 10.6 8.5 4.9: 8.4 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 : 322: 31 42 19 15 17 102 25 55 61 46 36: Old : 322: 31 42 19 15 17 102 25 55 61 46 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 25.1 26.0 41.1 14.6 22.4 21.2 36.6 Old : 16.3 25.1 26.0 41.1 14.6 22.4 21.2 36.6 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, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 17,100: 1,684 3,406 8,022 0 124 4,467 3,208 71 2,680 9,546 30: 22 715 Old : 17,100: 1,684 3,406 8,022 0 124 4,467 3,208 71 2,680 9,546 30: 22 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 227: 86 -70 87 0 0 0 195 44 15 102 -5: 0 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 19.9 46.9 0.0 0.7 26.1 18.8 0.4 15.7 55.8 0.2: 0.1 4.2 Old : 100.0: 9.8 19.9 46.9 0.0 0.7 26.1 18.8 0.4 15.7 55.8 0.2: 0.1 4.2 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 : 36: . 6 8 0 4 5 6 4 . 10 .: Old : 36: . 6 8 0 4 5 6 4 . 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 : 58.7 63.5 86.2 79.6 58.2 63.3 85.2 78.7 Old : 58.7 63.5 86.2 79.6 58.2 63.3 85.2 78.7 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, October 01, 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 : 32,795: 1,824 8,716 22,800 55 0 4,653 3,581 36 2,347 19,104 859: 276 444 Old : 32,795: 1,824 8,716 22,800 55 0 4,653 3,581 36 2,347 19,104 859: 276 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 660: 60 243 345 0 0 55 312 0 169 20 45: -14 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 26.6 69.5 0.2 0.0 14.2 10.9 0.1 7.2 58.3 2.6: 0.8 1.4 Old : 100.0: 5.6 26.6 69.5 0.2 0.0 14.2 10.9 0.1 7.2 58.3 2.6: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: . 5 8 . 0 . 9 . 4 18 5: Old : 48: . 5 8 . 0 . 9 . 4 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 : 65.8 47.5 88.9 71.3 65.8 47.2 88.8 69.2 Old : 65.8 47.5 88.9 71.3 65.8 47.2 88.8 69.2 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, October 01, 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 : 1,928: 438 105 8 0 84 286 306 0 270 605 228: 614 600 Old : 1,928: 438 105 8 0 84 286 306 0 270 605 228: 614 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -1,128: -304 -84 0 -53 4 -301 -350 -56 -281 -411 -332: 142 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 5.4 0.4 0.0 4.4 14.8 15.9 0.0 14.0 31.4 11.8: 31.8 31.1 Old : 100.0: 22.7 5.4 0.4 0.0 4.4 14.8 15.9 0.0 14.0 31.4 11.8: 31.8 31.1 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 : 25: 4 . . 0 . . . 0 6 5 4: Old : 25: 4 . . 0 . . . 0 6 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 : 41.2 36.3 56.8 57.9 34.3 35.7 46.7 50.8 Old : 41.2 36.3 56.8 57.9 34.3 35.7 46.7 50.8 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, October 01, 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 : 27,929: 7,175 19,297 13,793 5,637 342 0 2,251 0 6,334 240 140: 145 22 Old : 27,929: 7,175 19,297 13,793 5,637 342 0 2,251 0 6,334 240 140: 145 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,070: 493 322 442 657 0 0 0 0 35 120 0: 100 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 69.1 49.4 20.2 1.2 0.0 8.1 0.0 22.7 0.9 0.5: 0.5 0.1 Old : 100.0: 25.7 69.1 49.4 20.2 1.2 0.0 8.1 0.0 22.7 0.9 0.5: 0.5 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 : 40: 11 13 9 4 . 0 . 0 5 . .: Old : 40: 11 13 9 4 . 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 : 53.8 71.2 75.5 89.4 53.8 71.2 73.6 88.8 Old : 53.8 71.2 75.5 89.4 53.8 71.2 73.6 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,204: 7,355 16,251 10,206 1,577 439 0 542 0 434 288 35: 735 72 Old : 19,204: 7,355 16,251 10,206 1,577 439 0 542 0 434 288 35: 735 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 259: -418 387 210 0 -41 0 -237 0 -50 80 0: 558 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 84.6 53.1 8.2 2.3 0.0 2.8 0.0 2.3 1.5 0.2: 3.8 0.4 Old : 100.0: 38.3 84.6 53.1 8.2 2.3 0.0 2.8 0.0 2.3 1.5 0.2: 3.8 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 : 30: 6 10 9 . . 0 . 0 4 . .: Old : 30: 6 10 9 . . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 77.8 87.5 90.1 63.9 77.8 85.5 89.6 Old : 64.7 77.8 87.5 90.1 63.9 77.8 85.5 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 23,716: 11,697 12,171 4,217 1,355 1,185 1,699 5,863 1,671 2,823 1,290 2: 422 179 Old : 23,716: 11,697 12,171 4,217 1,355 1,185 1,699 5,863 1,671 2,823 1,290 2: 422 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -3,530: -1,683 -1,642 -518 739 -591 468 -272 -913 -57 -472 -273: 37 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 51.3 17.8 5.7 5.0 7.2 24.7 7.0 11.9 5.4 0.0: 1.8 0.8 Old : 100.0: 49.3 51.3 17.8 5.7 5.0 7.2 24.7 7.0 11.9 5.4 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 15 15 4 . . 4 18 . 6 5 .: Old : 60: 15 15 4 . . 4 18 . 6 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 : 45.0 52.6 68.8 73.4 36.4 45.7 55.1 56.5 Old : 45.0 52.6 68.8 73.4 36.4 45.7 55.1 56.5 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, October 01, 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 : 8,506: 4,671 3,620 531 47 0 307 2,663 0 1,890 873 207: 900 1,096 Old : 8,506: 4,671 3,620 531 47 0 307 2,663 0 1,890 873 207: 900 1,096 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 249: 157 771 -5 0 0 67 -763 0 -136 -5 166: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 42.6 6.2 0.6 0.0 3.6 31.3 0.0 22.2 10.3 2.4: 10.6 12.9 Old : 100.0: 54.9 42.6 6.2 0.6 0.0 3.6 31.3 0.0 22.2 10.3 2.4: 10.6 12.9 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 : 87: 17 24 4 . 0 . 17 0 14 15 6: Old : 87: 17 24 4 . 0 . 17 0 14 15 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 : 51.8 22.5 69.5 36.7 50.9 22.5 68.6 36.4 Old : 51.8 22.5 69.5 36.7 50.9 22.5 68.6 36.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Futures Only, October 01, 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 100,000 POUNDS) : : : Positions : All : 4,648: 381 1,437 352 0 64 369 0 0 2,817 2,538 549: 116 60 Old : 4,648: 381 1,437 352 0 64 369 0 0 2,817 2,538 549: 116 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -586: -235 -186 134 0 -42 -128 0 0 -246 -318 -40: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 30.9 7.6 0.0 1.4 7.9 0.0 0.0 60.6 54.6 11.8: 2.5 1.3 Old : 100.0: 8.2 30.9 7.6 0.0 1.4 7.9 0.0 0.0 60.6 54.6 11.8: 2.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 6 . 0 . . 0 0 5 7 4: Old : 20: . 6 . 0 . . 0 0 5 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 : 62.7 62.3 88.6 87.5 61.6 57.9 80.6 77.3 Old : 62.7 62.3 88.6 87.5 61.6 57.9 80.6 77.3 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, October 01, 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 : 70,783: 47,347 50,743 9,172 0 700 0 0 0 10,125 15,901 3,439: 0 0 Old : 70,783: 47,347 50,743 9,172 0 700 0 0 0 10,125 15,901 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -6,000: -2,700 -6,000 0 0 0 0 0 0 0 3,300 -3,300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 71.7 13.0 0.0 1.0 0.0 0.0 0.0 14.3 22.5 4.9: 0.0 0.0 Old : 100.0: 66.9 71.7 13.0 0.0 1.0 0.0 0.0 0.0 14.3 22.5 4.9: 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 : 53.8 81.8 77.6 97.0 53.8 75.6 75.9 88.9 Old : 53.8 81.8 77.6 97.0 53.8 75.6 75.9 88.9 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, October 01, 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 : 189,522: 133,149 108,269 12,940 21,120 130 12,007 150 7,605 22,513 51,084 1,164: 14 0 Old : 189,522: 133,149 108,269 12,940 21,120 130 12,007 150 7,605 22,513 51,084 1,164: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 5,850: 5,300 5,868 0 0 0 295 0 254 -819 -1,092 820: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 57.1 6.8 11.1 0.1 6.3 0.1 4.0 11.9 27.0 0.6: 0.0 0.0 Old : 100.0: 70.3 57.1 6.8 11.1 0.1 6.3 0.1 4.0 11.9 27.0 0.6: 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 : 50: 19 15 . . . . . . 8 9 .: Old : 50: 19 15 . . . . . . 8 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 : 51.6 42.2 76.3 72.1 49.8 41.9 69.8 70.9 Old : 51.6 42.2 76.3 72.1 49.8 41.9 69.8 70.9 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, October 01, 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 : 54,970: 14,648 31,588 12,110 5,319 609 19,391 80 3,811 2,825 11,969 1,574: 2 20 Old : 54,970: 14,648 31,588 12,110 5,319 609 19,391 80 3,811 2,825 11,969 1,574: 2 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 2,216: 14 2,058 0 -100 0 2,158 -20 57 -110 104 97: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 57.5 22.0 9.7 1.1 35.3 0.1 6.9 5.1 21.8 2.9: 0.0 0.0 Old : 100.0: 26.6 57.5 22.0 9.7 1.1 35.3 0.1 6.9 5.1 21.8 2.9: 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 : 46: 5 5 5 . . 13 . . 13 5 4: Old : 46: 5 5 5 . . 13 . . 13 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 : 55.3 87.7 78.7 95.2 38.4 65.2 56.9 69.8 Old : 55.3 87.7 78.7 95.2 38.4 65.2 56.9 69.8 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, October 01, 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 : 15,744: 2,426 6,096 355 1,308 50 204 2,060 670 11,465 4,979 497: 77 84 Old : 15,744: 2,426 6,096 355 1,308 50 204 2,060 670 11,465 4,979 497: 77 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 31: -284 191 10 105 30 29 58 0 202 -394 26: 18 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 38.7 2.3 8.3 0.3 1.3 13.1 4.3 72.8 31.6 3.2: 0.5 0.5 Old : 100.0: 15.4 38.7 2.3 8.3 0.3 1.3 13.1 4.3 72.8 31.6 3.2: 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 : 52: 6 10 . . . 4 4 . 9 18 10: Old : 52: 6 10 . . . 4 4 . 9 18 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 : 75.0 39.7 88.6 63.3 70.2 32.5 76.6 55.5 Old : 75.0 39.7 88.6 63.3 70.2 32.5 76.6 55.5 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, October 01, 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 : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0: 0 0 Old : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 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 24, 2024 : : 550: 300 550 0 0 0 250 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0: 0.0 0.0 Old : 100.0: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 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 : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 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 : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8 Old : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8 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, October 01, 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 : 46,992: 29,215 400 700 0 0 650 15,410 942 10,117 24,871 5,368: 0 1 Old : 46,992: 29,215 400 700 0 0 650 15,410 942 10,117 24,871 5,368: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 200: 200 0 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 0.9 1.5 0.0 0.0 1.4 32.8 2.0 21.5 52.9 11.4: 0.0 0.0 Old : 100.0: 62.2 0.9 1.5 0.0 0.0 1.4 32.8 2.0 21.5 52.9 11.4: 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 : 25: 7 . . 0 0 . 4 . 5 4 .: Old : 25: 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 : 71.6 85.6 91.9 98.3 71.6 76.9 81.8 85.9 Old : 71.6 85.6 91.9 98.3 71.6 76.9 81.8 85.9 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, October 01, 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 : 12,679: 4,745 7,460 1,788 831 85 2,690 0 12 2,367 3,321 936: 56 34 Old : 12,679: 4,745 7,460 1,788 831 85 2,690 0 12 2,367 3,321 936: 56 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 354: 462 513 -68 -125 0 15 -50 12 -17 74 -60: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 58.8 14.1 6.6 0.7 21.2 0.0 0.1 18.7 26.2 7.4: 0.4 0.3 Old : 100.0: 37.4 58.8 14.1 6.6 0.7 21.2 0.0 0.1 18.7 26.2 7.4: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 5 4 4 . . 4 0 . 11 9 9: Old : 39: 5 4 4 . . 4 0 . 11 9 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 72.6 77.7 88.5 38.2 63.0 59.3 73.9 Old : 52.8 72.6 77.7 88.5 38.2 63.0 59.3 73.9 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, October 01, 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 24, 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, October 01, 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 24, 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, October 01, 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 24, 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, October 01, 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 : 36,259: 16,503 26,841 2,054 1,400 120 7,747 0 0 8,975 7,038 860: 0 0 Old : 36,259: 16,503 26,841 2,054 1,400 120 7,747 0 0 8,975 7,038 860: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,487: 113 1,007 0 0 0 1,064 0 0 -170 0 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 74.0 5.7 3.9 0.3 21.4 0.0 0.0 24.8 19.4 2.4: 0.0 0.0 Old : 100.0: 45.5 74.0 5.7 3.9 0.3 21.4 0.0 0.0 24.8 19.4 2.4: 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 : 33: 10 9 . . . . 0 0 8 4 .: Old : 33: 10 9 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 72.1 82.9 87.3 59.5 71.9 80.5 86.6 Old : 59.5 72.1 82.9 87.3 59.5 71.9 80.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 158,447: 28,485 62,968 14,808 50,914 2,143 69,677 15,005 5,154 32,937 17,113 5,085: 158 65 Old : 158,447: 28,485 62,968 14,808 50,914 2,143 69,677 15,005 5,154 32,937 17,113 5,085: 158 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -35,709: -4,756 -10,203 4,310 136 -9,930 -248 -1,747 -4,444 -10,037 1,155 -10,661: 57 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 39.7 9.3 32.1 1.4 44.0 9.5 3.3 20.8 10.8 3.2: 0.1 0.0 Old : 100.0: 18.0 39.7 9.3 32.1 1.4 44.0 9.5 3.3 20.8 10.8 3.2: 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 : 142: 21 21 6 9 . 33 15 8 32 12 7: Old : 142: 21 21 6 9 . 33 15 8 32 12 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 : 31.5 33.6 49.0 52.0 31.4 33.6 48.6 52.0 Old : 31.5 33.6 49.0 52.0 31.4 33.6 48.6 52.0 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, October 01, 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 : 83,745: 22,831 8,778 4,018 38,689 0 49,231 8,404 0 7,583 27,874 0: 82 0 Old : 83,745: 22,831 8,778 4,018 38,689 0 49,231 8,404 0 7,583 27,874 0: 82 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -322: -339 238 0 1,581 0 -52 -1,662 0 52 -479 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 10.5 4.8 46.2 0.0 58.8 10.0 0.0 9.1 33.3 0.0: 0.1 0.0 Old : 100.0: 27.3 10.5 4.8 46.2 0.0 58.8 10.0 0.0 9.1 33.3 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 : 85: 16 6 . 8 0 22 7 0 18 8 0: Old : 85: 16 6 . 8 0 22 7 0 18 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 : 53.7 41.0 70.5 67.1 53.7 41.0 70.5 67.1 Old : 53.7 41.0 70.5 67.1 53.7 41.0 70.5 67.1 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, October 01, 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 : 5,921: 468 1,258 1,744 751 0 0 1,500 761 2,888 1,591 50: 10 10 Old : 5,921: 468 1,258 1,744 751 0 0 1,500 761 2,888 1,591 50: 10 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -957: 6 -580 15 -41 0 0 -264 -61 -375 326 -342: -200 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 21.2 29.5 12.7 0.0 0.0 25.3 12.9 48.8 26.9 0.8: 0.2 0.2 Old : 100.0: 7.9 21.2 29.5 12.7 0.0 0.0 25.3 12.9 48.8 26.9 0.8: 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 : 33: 4 7 . . 0 0 8 5 6 6 .: Old : 33: 4 7 . . 0 0 8 5 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 51.4 91.2 75.9 73.2 47.2 84.6 67.4 Old : 73.2 51.4 91.2 75.9 73.2 47.2 84.6 67.4 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, October 01, 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 : 48,619: 16,675 10,305 12,094 13,967 2,608 7,185 3,544 393 5,393 13,630 4,132: 139 40 Old : 48,619: 16,675 10,305 12,094 13,967 2,608 7,185 3,544 393 5,393 13,630 4,132: 139 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 1,402: -373 3,212 1,837 11 -836 129 -572 -438 636 -371 419: 28 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 21.2 24.9 28.7 5.4 14.8 7.3 0.8 11.1 28.0 8.5: 0.3 0.1 Old : 100.0: 34.3 21.2 24.9 28.7 5.4 14.8 7.3 0.8 11.1 28.0 8.5: 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 : 67: 12 13 9 . . 13 6 . 12 6 .: Old : 67: 12 13 9 . . 13 6 . 12 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 78.2 65.1 90.2 30.4 68.2 51.2 73.8 Old : 38.8 78.2 65.1 90.2 30.4 68.2 51.2 73.8 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, October 01, 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 : 20,345: 11,918 600 6,775 8,206 0 675 5,599 0 656 5,633 300: 21 7 Old : 20,345: 11,918 600 6,775 8,206 0 675 5,599 0 656 5,633 300: 21 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 3,088: 2,769 -1,293 0 0 0 0 -160 0 0 4,259 300: 19 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 2.9 33.3 40.3 0.0 3.3 27.5 0.0 3.2 27.7 1.5: 0.1 0.0 Old : 100.0: 58.6 2.9 33.3 40.3 0.0 3.3 27.5 0.0 3.2 27.7 1.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 . . 5 0 . . 0 4 . .: Old : 26: 9 . . 5 0 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 74.4 92.1 97.6 78.0 74.4 91.9 95.4 Old : 78.0 74.4 92.1 97.6 78.0 74.4 91.9 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 4,284: 1,702 1,694 847 1,576 0 457 229 0 1,056 578 166: 56 41 Old : 4,284: 1,702 1,694 847 1,576 0 457 229 0 1,056 578 166: 56 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -23: -22 -19 -1 0 0 4 -12 0 1 10 -3: -2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 39.5 19.8 36.8 0.0 10.7 5.3 0.0 24.6 13.5 3.9: 1.3 1.0 Old : 100.0: 39.7 39.5 19.8 36.8 0.0 10.7 5.3 0.0 24.6 13.5 3.9: 1.3 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 : 29: 8 7 5 . 0 . . 0 5 . .: Old : 29: 8 7 5 . 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 : 45.0 68.9 70.6 94.0 44.9 65.3 70.5 87.0 Old : 45.0 68.9 70.6 94.0 44.9 65.3 70.5 87.0 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, October 01, 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 : 7,767: 6,647 4,777 0 1,169 0 0 25 0 562 1,227 0: 558 569 Old : 7,767: 6,647 4,777 0 1,169 0 0 25 0 562 1,227 0: 558 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 8: 0 0 0 0 0 0 0 0 0 10 0: 8 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 61.5 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.2 7.3 Old : 100.0: 85.6 61.5 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 7 0 . 0 0 . 0 4 4 0: Old : 29: 11 7 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 63.6 87.4 85.4 75.6 63.6 87.4 85.4 Old : 75.6 63.6 87.4 85.4 75.6 63.6 87.4 85.4 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, October 01, 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: 5,869 2,713 0 625 0 0 0 0 160 2,685 0: 498 504 Old : 6,527: 5,869 2,713 0 625 0 0 0 0 160 2,685 0: 498 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 0: 0 -1 0 0 0 0 0 0 0 0 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 41.1 0.0: 7.6 7.7 Old : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 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 : 74.2 57.5 86.5 73.9 69.6 57.5 80.3 73.9 Old : 74.2 57.5 86.5 73.9 69.6 57.5 80.3 73.9 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, October 01, 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 : 7,471: 6,953 3,316 0 880 0 0 25 0 195 2,900 0: 323 350 Old : 7,471: 6,953 3,316 0 880 0 0 25 0 195 2,900 0: 323 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 94: 44 0 0 0 0 0 0 0 0 44 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 44.4 0.0 11.8 0.0 0.0 0.3 0.0 2.6 38.8 0.0: 4.3 4.7 Old : 100.0: 93.1 44.4 0.0 11.8 0.0 0.0 0.3 0.0 2.6 38.8 0.0: 4.3 4.7 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 : 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 : 73.6 63.1 89.4 80.0 72.8 63.1 88.6 80.0 Old : 73.6 63.1 89.4 80.0 72.8 63.1 88.6 80.0 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, October 01, 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 : 5,486: 4,140 3,726 145 667 0 70 100 0 1,102 978 0: 29 15 Old : 5,486: 4,140 3,726 145 667 0 70 100 0 1,102 978 0: 29 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -128: 86 -75 145 -55 0 0 0 0 -325 31 -25: -9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 67.9 2.6 12.2 0.0 1.3 1.8 0.0 20.1 17.8 0.0: 0.5 0.3 Old : 100.0: 75.5 67.9 2.6 12.2 0.0 1.3 1.8 0.0 20.1 17.8 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 5 6 . 4 0 . . 0 5 4 0: Old : 27: 5 6 . 4 0 . . 0 5 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 : 88.9 78.9 96.4 94.0 88.9 78.9 96.4 93.6 Old : 88.9 78.9 96.4 94.0 88.9 78.9 96.4 93.6 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, October 01, 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 : 19,529: 12,972 9,905 1,997 0 0 500 0 0 3,130 8,694 0: 930 930 Old : 19,529: 12,972 9,905 1,997 0 0 500 0 0 3,130 8,694 0: 930 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 700: 280 880 0 0 0 250 0 0 170 -180 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 50.7 10.2 0.0 0.0 2.6 0.0 0.0 16.0 44.5 0.0: 4.8 4.8 Old : 100.0: 66.4 50.7 10.2 0.0 0.0 2.6 0.0 0.0 16.0 44.5 0.0: 4.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 7 . 0 0 . 0 0 6 . 0: Old : 28: 12 7 . 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 : 58.8 82.8 76.1 95.0 58.8 82.5 76.1 92.7 Old : 58.8 82.8 76.1 95.0 58.8 82.5 76.1 92.7 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, October 01, 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 : 9,689: 8,193 6,501 25 385 0 0 75 0 1,169 2,430 0: 302 298 Old : 9,689: 8,193 6,501 25 385 0 0 75 0 1,169 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 24, 2024 : : 492: 349 492 0 0 0 0 0 0 143 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 67.1 0.3 4.0 0.0 0.0 0.8 0.0 12.1 25.1 0.0: 3.1 3.1 Old : 100.0: 84.6 67.1 0.3 4.0 0.0 0.0 0.8 0.0 12.1 25.1 0.0: 3.1 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 : 29: 11 7 . . 0 0 . 0 5 4 0: Old : 29: 11 7 . . 0 0 . 0 5 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 : 78.3 81.1 89.8 93.8 78.3 81.1 89.5 93.8 Old : 78.3 81.1 89.8 93.8 78.3 81.1 89.5 93.8 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, October 01, 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 : 7,916: 7,556 4,393 0 400 0 0 0 0 52 2,885 0: 308 238 Old : 7,916: 7,556 4,393 0 400 0 0 0 0 52 2,885 0: 308 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 105: 120 100 0 0 0 0 0 0 -31 5 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 55.5 0.0 5.1 0.0 0.0 0.0 0.0 0.7 36.4 0.0: 3.9 3.0 Old : 100.0: 95.5 55.5 0.0 5.1 0.0 0.0 0.0 0.0 0.7 36.4 0.0: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 10 0 . 0 0 0 0 . 5 0: Old : 26: 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 : 90.0 78.8 95.8 91.3 90.0 78.8 95.8 91.3 Old : 90.0 78.8 95.8 91.3 90.0 78.8 95.8 91.3 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, October 01, 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 : 3,991: 3,057 1,187 0 562 0 0 0 0 619 1,946 0: 315 296 Old : 3,991: 3,057 1,187 0 562 0 0 0 0 619 1,946 0: 315 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -30: 1 0 0 0 0 0 0 0 -19 -30 0: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 29.7 0.0 14.1 0.0 0.0 0.0 0.0 15.5 48.8 0.0: 7.9 7.4 Old : 100.0: 76.6 29.7 0.0 14.1 0.0 0.0 0.0 0.0 15.5 48.8 0.0: 7.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 75.3 77.5 87.9 90.6 74.1 77.5 86.0 90.1 Old : 75.3 77.5 87.9 90.6 74.1 77.5 86.0 90.1 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, October 01, 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 : 3,523: 2,518 1,546 150 487 0 0 0 0 744 1,395 0: 111 95 Old : 3,523: 2,518 1,546 150 487 0 0 0 0 744 1,395 0: 111 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 72: 96 -50 0 0 0 0 0 0 0 115 0: -24 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 43.9 4.3 13.8 0.0 0.0 0.0 0.0 21.1 39.6 0.0: 3.2 2.7 Old : 100.0: 71.5 43.9 4.3 13.8 0.0 0.0 0.0 0.0 21.1 39.6 0.0: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 5 . . 0 0 0 0 . . 0: Old : 21: 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 : 78.3 82.5 93.3 94.0 78.3 82.5 93.3 94.0 Old : 78.3 82.5 93.3 94.0 78.3 82.5 93.3 94.0 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, October 01, 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 : 5,039: 4,339 3,041 0 875 0 0 75 0 600 915 0: 100 133 Old : 5,039: 4,339 3,041 0 875 0 0 75 0 600 915 0: 100 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 36: 0 77 0 0 0 0 0 0 36 -31 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 60.3 0.0 17.4 0.0 0.0 1.5 0.0 11.9 18.2 0.0: 2.0 2.6 Old : 100.0: 86.1 60.3 0.0 17.4 0.0 0.0 1.5 0.0 11.9 18.2 0.0: 2.0 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 : 29: 12 8 0 . 0 0 . 0 5 . 0: Old : 29: 12 8 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 : 68.4 64.9 86.7 92.8 67.7 64.9 86.0 92.8 Old : 68.4 64.9 86.7 92.8 67.7 64.9 86.0 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 11,527: 11,174 6,293 0 703 0 0 0 0 277 4,400 0: 76 131 Old : 11,527: 11,174 6,293 0 703 0 0 0 0 277 4,400 0: 76 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 571: 571 242 0 0 0 0 0 0 0 329 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 54.6 0.0 6.1 0.0 0.0 0.0 0.0 2.4 38.2 0.0: 0.7 1.1 Old : 100.0: 96.9 54.6 0.0 6.1 0.0 0.0 0.0 0.0 2.4 38.2 0.0: 0.7 1.1 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: 9 9 0 . 0 0 0 0 . 9 0: Old : 31: 9 9 0 . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.6 67.8 98.5 86.0 90.6 67.8 98.5 86.0 Old : 90.6 67.8 98.5 86.0 90.6 67.8 98.5 86.0 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, October 01, 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 : 3,930: 2,940 1,410 0 688 0 0 0 0 841 1,696 0: 149 136 Old : 3,930: 2,940 1,410 0 688 0 0 0 0 841 1,696 0: 149 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : 57: 35 57 0 0 0 0 0 0 21 0 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 35.9 0.0 17.5 0.0 0.0 0.0 0.0 21.4 43.2 0.0: 3.8 3.5 Old : 100.0: 74.8 35.9 0.0 17.5 0.0 0.0 0.0 0.0 21.4 43.2 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 : 78.6 77.9 93.3 91.8 78.6 77.9 93.0 91.8 Old : 78.6 77.9 93.3 91.8 78.6 77.9 93.0 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, October 01, 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 : 3,511: 2,326 1,497 150 613 0 0 0 0 935 1,313 0: 100 88 Old : 3,511: 2,326 1,497 150 613 0 0 0 0 935 1,313 0: 100 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -15: 0 -65 0 0 0 0 0 0 -15 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 42.6 4.3 17.5 0.0 0.0 0.0 0.0 26.6 37.4 0.0: 2.8 2.5 Old : 100.0: 66.2 42.6 4.3 17.5 0.0 0.0 0.0 0.0 26.6 37.4 0.0: 2.8 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 : 73.1 87.2 91.7 95.7 73.1 87.2 91.7 95.7 Old : 73.1 87.2 91.7 95.7 73.1 87.2 91.7 95.7 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, October 01, 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 : 4,420: 92 1,505 175 1,122 4 1,327 81 0 1,179 122 1,558: 85 28 Old : 4,420: 92 1,505 175 1,122 4 1,327 81 0 1,179 122 1,558: 85 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2024 : : -109: -11 -103 0 -4 4 -9 -69 0 -132 0 45: -6 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 34.0 4.0 25.4 0.1 30.0 1.8 0.0 26.7 2.8 35.2: 1.9 0.6 Old : 100.0: 2.1 34.0 4.0 25.4 0.1 30.0 1.8 0.0 26.7 2.8 35.2: 1.9 0.6 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 : 21: . 5 . . . . . 0 6 . .: Old : 21: . 5 . . . . . 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 : 71.1 75.1 90.3 95.0 49.6 53.1 60.0 62.9 Old : 71.1 75.1 90.3 95.0 49.6 53.1 60.0 62.9 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, October 01, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0 Old : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 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: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 0.0: 0.0 0.0 Old : 100.0: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 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 : 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 : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 Old : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 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, October 01, 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: 9,455 7,500 479 0 0 801 0 0 1,000 4,235 0: 0 0 Old : 11,735: 9,455 7,500 479 0 0 801 0 0 1,000 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 24, 2024 : : -170: -235 0 0 0 0 100 0 0 -35 -170 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 63.9 4.1 0.0 0.0 6.8 0.0 0.0 8.5 36.1 0.0: 0.0 0.0 Old : 100.0: 80.6 63.9 4.1 0.0 0.0 6.8 0.0 0.0 8.5 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 : 21: 9 . . 0 0 . 0 0 4 . 0: Old : 21: 9 . . 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 : 64.7 99.1 86.0 100.0 64.7 99.1 86.0 100.0 Old : 64.7 99.1 86.0 100.0 64.7 99.1 86.0 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024