PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 18,120: 2,870 2,753 7,639 927 40 3,059 11,154 598 1,823 1,045 185: 1,906 1,418 Old : 18,120: 2,870 2,753 7,639 927 40 3,059 11,154 598 1,823 1,045 185: 1,906 1,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -342: -164 331 -174 -5 23 -337 -13 119 149 -721 93: -51 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 15.2 42.2 5.1 0.2 16.9 61.6 3.3 10.1 5.8 1.0: 10.5 7.8 Old : 100.0: 15.8 15.2 42.2 5.1 0.2 16.9 61.6 3.3 10.1 5.8 1.0: 10.5 7.8 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 : 140: 5 12 19 8 5 25 41 21 19 12 6: Old : 140: 5 12 19 8 5 25 41 21 19 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 : 37.9 32.1 50.6 44.1 37.7 32.1 50.5 44.0 Old : 37.9 32.1 50.6 44.1 37.7 32.1 50.5 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 76,979: 2,520 31,420 11,314 13,423 1,590 32,361 18,913 3,895 13,978 3,769 913: 10,408 3,056 Old : 76,979: 2,520 31,420 11,314 13,423 1,590 32,361 18,913 3,895 13,978 3,769 913: 10,408 3,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 4,346: 247 -83 1,240 -1,139 257 -1,726 3,516 990 1,749 982 -106: 1,695 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 40.8 14.7 17.4 2.1 42.0 24.6 5.1 18.2 4.9 1.2: 13.5 4.0 Old : 100.0: 3.3 40.8 14.7 17.4 2.1 42.0 24.6 5.1 18.2 4.9 1.2: 13.5 4.0 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 : 246: 11 14 20 17 7 57 35 26 76 16 10: Old : 246: 11 14 20 17 7 57 35 26 76 16 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 : 15.1 38.1 25.9 51.8 14.9 37.8 25.5 51.1 Old : 15.1 38.1 25.9 51.8 14.9 37.8 25.5 51.1 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 08, 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 : 142,839: 3,552 39,311 24,103 65,059 2,062 47,876 13,240 6,135 24,237 4,158 3,595: 31,279 9,279 Old : 142,839: 3,552 39,311 24,103 65,059 2,062 47,876 13,240 6,135 24,237 4,158 3,595: 31,279 9,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,918: 591 -774 365 -775 -257 -4,734 -2,032 2,166 1,259 766 -625: -683 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 27.5 16.9 45.5 1.4 33.5 9.3 4.3 17.0 2.9 2.5: 21.9 6.5 Old : 100.0: 2.5 27.5 16.9 45.5 1.4 33.5 9.3 4.3 17.0 2.9 2.5: 21.9 6.5 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 : 222: 10 19 17 17 11 61 23 31 57 20 21: Old : 222: 10 19 17 17 11 61 23 31 57 20 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 39.8 26.0 54.6 16.1 38.8 25.8 53.6 Old : 16.2 39.8 26.0 54.6 16.1 38.8 25.8 53.6 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 08, 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 : 520,316: 12,830 83,981 44,853 277,678 11,274 227,596 33,537 23,430 121,295 37,174 27,598: 51,440 25,644 Old : 520,316: 12,830 83,981 44,853 277,678 11,274 227,596 33,537 23,430 121,295 37,174 27,598: 51,440 25,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -12,791: 610 -3,465 2,013 -17,460 -765 -20,271 132 5,226 -889 459 3,036: -1,751 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 16.1 8.6 53.4 2.2 43.7 6.4 4.5 23.3 7.1 5.3: 9.9 4.9 Old : 100.0: 2.5 16.1 8.6 53.4 2.2 43.7 6.4 4.5 23.3 7.1 5.3: 9.9 4.9 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 : 318: 9 16 16 28 19 93 24 33 86 45 34: Old : 318: 9 16 16 28 19 93 24 33 86 45 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 38.2 29.4 51.7 20.2 36.8 28.1 50.1 Old : 20.3 38.2 29.4 51.7 20.2 36.8 28.1 50.1 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 08, 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 : 45,558: 0 0 0 0 0 1,850 0 0 12,963 11,763 10,720: 20,025 23,075 Old : 45,558: 0 0 0 0 0 1,850 0 0 12,963 11,763 10,720: 20,025 23,075 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,667: 0 0 0 0 0 -76 0 0 -2,208 2,194 264: 353 -4,125 : : : : : 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 28.5 25.8 23.5: 44.0 50.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 28.5 25.8 23.5: 44.0 50.6 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 : 23: 0 0 0 0 0 . 0 0 10 10 8: Old : 23: 0 0 0 0 0 . 0 0 10 10 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 : 41.6 43.7 50.6 47.3 24.0 22.9 30.0 25.2 Old : 41.6 43.7 50.6 47.3 24.0 22.9 30.0 25.2 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 08, 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 : 241,373: 20,362 88,204 37,881 22,343 10,339 80,838 45,145 34,232 24,414 17,011 13,129: 20,178 10,970 Old : 241,373: 20,362 88,204 37,881 22,343 10,339 80,838 45,145 34,232 24,414 17,011 13,129: 20,178 10,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 786: -341 1,244 286 165 611 -1,970 342 2,200 -1,199 -3,415 1,305: -106 -1,666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 36.5 15.7 9.3 4.3 33.5 18.7 14.2 10.1 7.0 5.4: 8.4 4.5 Old : 100.0: 8.4 36.5 15.7 9.3 4.3 33.5 18.7 14.2 10.1 7.0 5.4: 8.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 311: 32 42 17 15 17 89 30 56 62 42 40: Old : 311: 32 42 17 15 17 89 30 56 62 42 40: 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 : 16.6 25.7 26.4 41.9 15.0 24.1 22.1 37.9 Old : 16.6 25.7 26.4 41.9 15.0 24.1 22.1 37.9 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 16,052: 1,643 3,154 7,879 0 124 3,720 3,204 209 2,400 8,255 25: 52 1,081 Old : 16,052: 1,643 3,154 7,879 0 124 3,720 3,204 209 2,400 8,255 25: 52 1,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,048: -41 -252 -143 0 0 -747 -4 138 -280 -1,291 -5: 30 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 19.6 49.1 0.0 0.8 23.2 20.0 1.3 15.0 51.4 0.2: 0.3 6.7 Old : 100.0: 10.2 19.6 49.1 0.0 0.8 23.2 20.0 1.3 15.0 51.4 0.2: 0.3 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 : 33: . 6 8 0 4 4 6 4 . 8 .: Old : 33: . 6 8 0 4 4 6 4 . 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 : 56.4 62.7 85.6 78.7 55.3 62.3 83.9 78.1 Old : 56.4 62.7 85.6 78.7 55.3 62.3 83.9 78.1 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 08, 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 : 29,689: 1,628 8,080 20,945 0 0 3,901 2,924 36 1,997 17,260 781: 401 608 Old : 29,689: 1,628 8,080 20,945 0 0 3,901 2,924 36 1,997 17,260 781: 401 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,106: -196 -636 -1,855 -55 0 -752 -657 0 -350 -1,844 -78: 125 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 27.2 70.5 0.0 0.0 13.1 9.8 0.1 6.7 58.1 2.6: 1.4 2.0 Old : 100.0: 5.5 27.2 70.5 0.0 0.0 13.1 9.8 0.1 6.7 58.1 2.6: 1.4 2.0 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 : 43: . 5 8 0 0 . 9 . . 15 4: Old : 43: . 5 8 0 0 . 9 . . 15 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 : 64.9 48.0 89.0 72.0 64.9 48.0 88.9 70.3 Old : 64.9 48.0 89.0 72.0 64.9 48.0 88.9 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 1,703: 188 37 144 0 55 291 180 80 203 664 267: 475 420 Old : 1,703: 188 37 144 0 55 291 180 80 203 664 267: 475 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -225: -250 -68 136 0 -29 5 -126 80 -67 59 39: -139 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 2.2 8.5 0.0 3.2 17.1 10.6 4.7 11.9 39.0 15.7: 27.9 24.7 Old : 100.0: 11.0 2.2 8.5 0.0 3.2 17.1 10.6 4.7 11.9 39.0 15.7: 27.9 24.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . . . 0 . 4 . . 7 7 8: Old : 30: . . . 0 . 4 . . 7 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 40.0 45.2 58.1 25.1 40.0 39.6 49.9 Old : 28.8 40.0 45.2 58.1 25.1 40.0 39.6 49.9 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,826: 6,348 17,437 13,388 5,204 187 0 2,251 0 5,776 645 95: 32 7 Old : 25,826: 6,348 17,437 13,388 5,204 187 0 2,251 0 5,776 645 95: 32 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,103: -827 -1,860 -405 -433 -155 0 0 0 -558 405 -45: -113 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 67.5 51.8 20.2 0.7 0.0 8.7 0.0 22.4 2.5 0.4: 0.1 0.0 Old : 100.0: 24.6 67.5 51.8 20.2 0.7 0.0 8.7 0.0 22.4 2.5 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 11 13 9 4 . 0 . 0 5 . .: Old : 41: 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 : 54.5 69.5 74.8 88.5 54.5 69.5 73.4 87.9 Old : 54.5 69.5 74.8 88.5 54.5 69.5 73.4 87.9 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 08, 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 : 16,402: 6,528 14,014 8,961 1,281 395 0 406 0 257 276 30: 231 0 Old : 16,402: 6,528 14,014 8,961 1,281 395 0 406 0 257 276 30: 231 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,802: -827 -2,237 -1,245 -296 -44 0 -136 0 -177 -12 -5: -504 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 85.4 54.6 7.8 2.4 0.0 2.5 0.0 1.6 1.7 0.2: 1.4 0.0 Old : 100.0: 39.8 85.4 54.6 7.8 2.4 0.0 2.5 0.0 1.6 1.7 0.2: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 7 10 8 . . 0 . 0 . . .: Old : 29: 7 10 8 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 78.7 91.3 90.9 66.0 78.7 88.9 90.1 Old : 67.6 78.7 91.3 90.9 66.0 78.7 88.9 90.1 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 08, 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 : 24,425: 11,622 13,114 4,224 1,253 1,186 2,717 5,850 1,337 2,756 1,424 113: 470 148 Old : 24,425: 11,622 13,114 4,224 1,253 1,186 2,717 5,850 1,337 2,756 1,424 113: 470 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 709: -75 943 7 -102 1 1,018 -13 -334 -67 134 111: 48 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 53.7 17.3 5.1 4.9 11.1 24.0 5.5 11.3 5.8 0.5: 1.9 0.6 Old : 100.0: 47.6 53.7 17.3 5.1 4.9 11.1 24.0 5.5 11.3 5.8 0.5: 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 : 65: 14 15 4 . . 6 18 . 5 9 .: Old : 65: 14 15 4 . . 6 18 . 5 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 : 44.4 53.0 65.8 71.7 37.5 46.1 55.3 56.6 Old : 44.4 53.0 65.8 71.7 37.5 46.1 55.3 56.6 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 9,029: 4,723 4,117 553 47 0 385 2,593 0 2,056 874 417: 895 981 Old : 9,029: 4,723 4,117 553 47 0 385 2,593 0 2,056 874 417: 895 981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 523: 52 497 22 0 0 78 -70 0 166 1 210: -5 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 45.6 6.1 0.5 0.0 4.3 28.7 0.0 22.8 9.7 4.6: 9.9 10.9 Old : 100.0: 52.3 45.6 6.1 0.5 0.0 4.3 28.7 0.0 22.8 9.7 4.6: 9.9 10.9 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 : 93: 17 27 4 . 0 . 16 0 16 16 8: Old : 93: 17 27 4 . 0 . 16 0 16 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 : 48.4 21.9 67.7 37.0 47.7 21.9 67.0 36.7 Old : 48.4 21.9 67.7 37.0 47.7 21.9 67.0 36.7 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 08, 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 : 4,790: 351 1,579 352 0 64 369 0 0 2,969 2,538 549: 136 60 Old : 4,790: 351 1,579 352 0 64 369 0 0 2,969 2,538 549: 136 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 142: -30 142 0 0 0 0 0 0 152 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 33.0 7.3 0.0 1.3 7.7 0.0 0.0 62.0 53.0 11.5: 2.8 1.3 Old : 100.0: 7.3 33.0 7.3 0.0 1.3 7.7 0.0 0.0 62.0 53.0 11.5: 2.8 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 : 64.0 62.4 88.5 86.8 63.0 58.1 80.8 78.0 Old : 64.0 62.4 88.5 86.8 63.0 58.1 80.8 78.0 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 08, 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 : 70,883: 47,447 50,743 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Old : 70,883: 47,447 50,743 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 71.6 12.9 0.0 1.0 0.0 0.0 0.0 14.3 22.6 4.9: 0.0 0.0 Old : 100.0: 66.9 71.6 12.9 0.0 1.0 0.0 0.0 0.0 14.3 22.6 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 : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8 Old : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8 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 08, 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 : 191,464: 133,859 109,366 12,940 21,120 130 13,168 150 7,721 22,427 51,772 1,205: 14 0 Old : 191,464: 133,859 109,366 12,940 21,120 130 13,168 150 7,721 22,427 51,772 1,205: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,942: 710 1,097 0 0 0 1,161 0 116 -86 688 41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 57.1 6.8 11.0 0.1 6.9 0.1 4.0 11.7 27.0 0.6: 0.0 0.0 Old : 100.0: 69.9 57.1 6.8 11.0 0.1 6.9 0.1 4.0 11.7 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 : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9 Old : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9 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 08, 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 : 57,601: 15,628 33,099 12,151 5,411 609 20,119 50 5,130 2,682 12,002 1,280: 2 20 Old : 57,601: 15,628 33,099 12,151 5,411 609 20,119 50 5,130 2,682 12,002 1,280: 2 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 2,631: 980 1,511 41 92 0 728 -30 1,319 -143 33 -294: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 57.5 21.1 9.4 1.1 34.9 0.1 8.9 4.7 20.8 2.2: 0.0 0.0 Old : 100.0: 27.1 57.5 21.1 9.4 1.1 34.9 0.1 8.9 4.7 20.8 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 6 6 5 . . 12 . . 14 5 4: Old : 47: 6 6 5 . . 12 . . 14 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 88.7 80.6 95.3 39.0 63.2 55.8 67.4 Old : 59.1 88.7 80.6 95.3 39.0 63.2 55.8 67.4 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 08, 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 : 17,489: 3,468 7,618 295 1,498 50 209 2,040 670 11,886 4,716 834: 77 63 Old : 17,489: 3,468 7,618 295 1,498 50 209 2,040 670 11,886 4,716 834: 77 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,745: 1,042 1,522 -60 190 0 5 -20 0 421 -263 337: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 43.6 1.7 8.6 0.3 1.2 11.7 3.8 68.0 27.0 4.8: 0.4 0.4 Old : 100.0: 19.8 43.6 1.7 8.6 0.3 1.2 11.7 3.8 68.0 27.0 4.8: 0.4 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 : 52: 6 10 . . . 4 4 . 9 18 9: Old : 52: 6 10 . . . 4 4 . 9 18 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 : 72.1 36.7 88.5 60.0 69.5 28.3 74.8 49.6 Old : 72.1 36.7 88.5 60.0 69.5 28.3 74.8 49.6 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 08, 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: October 1, 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: 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 08, 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 : 44,482: 29,205 1,000 700 500 0 650 13,660 1,342 9,100 24,494 3,485: 0 1 Old : 44,482: 29,205 1,000 700 500 0 650 13,660 1,342 9,100 24,494 3,485: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,510: -10 600 0 500 0 0 -1,750 400 -1,017 -377 -1,883: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 2.2 1.6 1.1 0.0 1.5 30.7 3.0 20.5 55.1 7.8: 0.0 0.0 Old : 100.0: 65.7 2.2 1.6 1.1 0.0 1.5 30.7 3.0 20.5 55.1 7.8: 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 : 26: 7 . . . 0 . 4 . 4 5 .: Old : 26: 7 . . . 0 . 4 . 4 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 : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4 Old : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4 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 08, 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 : 12,483: 4,782 7,584 1,598 665 85 2,695 0 13 2,404 3,247 841: 65 48 Old : 12,483: 4,782 7,584 1,598 665 85 2,695 0 13 2,404 3,247 841: 65 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -196: 37 124 -190 -166 0 5 0 1 37 -74 -95: 9 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 60.8 12.8 5.3 0.7 21.6 0.0 0.1 19.3 26.0 6.7: 0.5 0.4 Old : 100.0: 38.3 60.8 12.8 5.3 0.7 21.6 0.0 0.1 19.3 26.0 6.7: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 5 5 4 . . 4 0 . 11 8 8: Old : 38: 5 5 4 . . 4 0 . 11 8 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 : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0 Old : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0 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 08, 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: October 1, 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 61.3 99.8 86.7 86.5 61.3 98.5 86.7 Old : 86.5 61.3 99.8 86.7 86.5 61.3 98.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, October 08, 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: October 1, 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 08, 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: October 1, 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 08, 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 : 37,570: 17,094 28,152 2,054 1,400 120 7,932 0 0 9,510 7,038 860: 0 0 Old : 37,570: 17,094 28,152 2,054 1,400 120 7,932 0 0 9,510 7,038 860: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,311: 591 1,311 0 0 0 185 0 0 535 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 74.9 5.5 3.7 0.3 21.1 0.0 0.0 25.3 18.7 2.3: 0.0 0.0 Old : 100.0: 45.5 74.9 5.5 3.7 0.3 21.1 0.0 0.0 25.3 18.7 2.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4 Old : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4 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 08, 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 : 147,171: 30,561 60,875 13,216 48,584 818 62,535 12,344 4,774 30,901 15,646 4,094: 272 36 Old : 147,171: 30,561 60,875 13,216 48,584 818 62,535 12,344 4,774 30,901 15,646 4,094: 272 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -11,276: 2,076 -2,093 -1,592 -2,330 -1,325 -7,142 -2,661 -380 -2,036 -1,467 -991: 114 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 41.4 9.0 33.0 0.6 42.5 8.4 3.2 21.0 10.6 2.8: 0.2 0.0 Old : 100.0: 20.8 41.4 9.0 33.0 0.6 42.5 8.4 3.2 21.0 10.6 2.8: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 21 22 6 9 . 33 13 7 30 17 11: Old : 143: 21 22 6 9 . 33 13 7 30 17 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 35.0 49.9 53.8 31.0 34.6 48.6 53.1 Old : 31.2 35.0 49.9 53.8 31.0 34.6 48.6 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 88,359: 22,025 11,396 4,100 39,012 0 51,643 8,356 1,456 9,022 28,129 0: 113 10 Old : 88,359: 22,025 11,396 4,100 39,012 0 51,643 8,356 1,456 9,022 28,129 0: 113 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 4,614: -806 2,618 82 323 0 2,412 -48 1,456 1,439 255 0: 31 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 12.9 4.6 44.2 0.0 58.4 9.5 1.6 10.2 31.8 0.0: 0.1 0.0 Old : 100.0: 24.9 12.9 4.6 44.2 0.0 58.4 9.5 1.6 10.2 31.8 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 : 88: 15 7 . 8 0 23 8 . 19 8 0: Old : 88: 15 7 . 8 0 23 8 . 19 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 : 53.0 39.4 68.8 64.4 51.5 39.4 67.2 64.4 Old : 53.0 39.4 68.8 64.4 51.5 39.4 67.2 64.4 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 08, 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 : 5,928: 428 1,210 1,959 826 0 0 1,480 703 2,774 1,641 50: 14 18 Old : 5,928: 428 1,210 1,959 826 0 0 1,480 703 2,774 1,641 50: 14 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 7: -40 -48 215 75 0 0 -20 -58 -114 50 0: 4 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 20.4 33.0 13.9 0.0 0.0 25.0 11.9 46.8 27.7 0.8: 0.2 0.3 Old : 100.0: 7.2 20.4 33.0 13.9 0.0 0.0 25.0 11.9 46.8 27.7 0.8: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 7 . . 0 0 8 6 6 6 .: Old : 33: 4 7 . . 0 0 8 6 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 : 75.1 51.1 91.4 75.6 75.1 46.9 86.1 67.7 Old : 75.1 51.1 91.4 75.6 75.1 46.9 86.1 67.7 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 08, 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 : 48,909: 17,739 10,298 12,353 13,967 2,308 6,483 3,908 308 5,533 13,965 4,085: 100 70 Old : 48,909: 17,739 10,298 12,353 13,967 2,308 6,483 3,908 308 5,533 13,965 4,085: 100 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 290: 1,064 -7 259 0 -300 -702 364 -85 140 335 -47: -39 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 21.1 25.3 28.6 4.7 13.3 8.0 0.6 11.3 28.6 8.4: 0.2 0.1 Old : 100.0: 36.3 21.1 25.3 28.6 4.7 13.3 8.0 0.6 11.3 28.6 8.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 13 12 10 . . 14 6 . 14 7 .: Old : 73: 13 12 10 . . 14 6 . 14 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 : 38.9 79.1 65.0 90.7 30.9 69.0 51.9 75.9 Old : 38.9 79.1 65.0 90.7 30.9 69.0 51.9 75.9 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 08, 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 : 19,535: 11,563 2,007 6,810 7,897 0 675 4,874 0 166 4,450 300: 21 7 Old : 19,535: 11,563 2,007 6,810 7,897 0 675 4,874 0 166 4,450 300: 21 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -810: -355 1,407 35 -309 0 0 -725 0 -490 -1,183 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 10.3 34.9 40.4 0.0 3.5 25.0 0.0 0.8 22.8 1.5: 0.1 0.0 Old : 100.0: 59.2 10.3 34.9 40.4 0.0 3.5 25.0 0.0 0.8 22.8 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 : 27: 9 . . 6 0 . . 0 . . .: Old : 27: 9 . . 6 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 : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9 Old : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9 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 08, 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 : 4,236: 1,692 1,642 801 1,571 0 457 236 0 1,053 580 167: 66 40 Old : 4,236: 1,692 1,642 801 1,571 0 457 236 0 1,053 580 167: 66 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -48: -10 -52 -46 -5 0 0 7 0 -3 2 1: 10 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 38.8 18.9 37.1 0.0 10.8 5.6 0.0 24.9 13.7 3.9: 1.6 0.9 Old : 100.0: 39.9 38.8 18.9 37.1 0.0 10.8 5.6 0.0 24.9 13.7 3.9: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 44.2 69.5 70.1 93.7 44.1 65.4 70.0 86.7 Old : 44.2 69.5 70.1 93.7 44.1 65.4 70.0 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 7,759: 6,647 4,792 0 1,169 0 0 25 0 562 1,226 0: 550 547 Old : 7,759: 6,647 4,792 0 1,169 0 0 25 0 562 1,226 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8: 0 15 0 0 0 0 0 0 0 -1 0: -8 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 61.8 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.1 7.0 Old : 100.0: 85.7 61.8 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 8 0 . 0 0 . 0 4 4 0: Old : 30: 11 8 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 : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3 Old : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3 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 08, 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 : 6,557: 5,740 2,743 159 625 0 0 0 0 160 2,685 0: 498 504 Old : 6,557: 5,740 2,743 159 625 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: October 1, 2024 : : 30: -129 30 159 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 41.8 2.4 9.5 0.0 0.0 0.0 0.0 2.4 40.9 0.0: 7.6 7.7 Old : 100.0: 87.5 41.8 2.4 9.5 0.0 0.0 0.0 0.0 2.4 40.9 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 : 28: 10 10 . . 0 0 0 0 . 8 0: Old : 28: 10 10 . . 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 : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5 Old : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 7,559: 7,030 3,411 0 880 0 0 25 0 195 2,913 0: 334 330 Old : 7,559: 7,030 3,411 0 880 0 0 25 0 195 2,913 0: 334 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 88: 77 95 0 0 0 0 0 0 0 13 0: 11 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 45.1 0.0 11.6 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.4 4.4 Old : 100.0: 93.0 45.1 0.0 11.6 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 7 0 . 0 0 . 0 . 7 0: Old : 32: 12 7 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 : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1 Old : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 5,409: 4,399 3,726 150 622 0 77 100 0 751 961 0: 32 0 Old : 5,409: 4,399 3,726 150 622 0 77 100 0 751 961 0: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -77: 259 0 5 -45 0 7 0 0 -351 -17 0: 3 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 68.9 2.8 11.5 0.0 1.4 1.8 0.0 13.9 17.8 0.0: 0.6 0.0 Old : 100.0: 81.3 68.9 2.8 11.5 0.0 1.4 1.8 0.0 13.9 17.8 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 7 6 . . 0 . . 0 6 . 0: Old : 30: 7 6 . . 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 : 84.7 80.0 93.6 95.2 84.7 80.0 93.6 94.8 Old : 84.7 80.0 93.6 95.2 84.7 80.0 93.6 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, October 08, 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 : 20,089: 13,472 10,305 1,997 0 0 560 0 0 3,130 8,854 0: 930 930 Old : 20,089: 13,472 10,305 1,997 0 0 560 0 0 3,130 8,854 0: 930 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 560: 500 400 0 0 0 60 0 0 0 160 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 51.3 9.9 0.0 0.0 2.8 0.0 0.0 15.6 44.1 0.0: 4.6 4.6 Old : 100.0: 67.1 51.3 9.9 0.0 0.0 2.8 0.0 0.0 15.6 44.1 0.0: 4.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9 Old : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,737: 7,986 5,323 25 385 0 0 75 0 453 2,666 0: 273 288 Old : 8,737: 7,986 5,323 25 385 0 0 75 0 453 2,666 0: 273 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -952: -207 -1,178 0 0 0 0 0 0 -716 236 0: -29 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 60.9 0.3 4.4 0.0 0.0 0.9 0.0 5.2 30.5 0.0: 3.1 3.3 Old : 100.0: 91.4 60.9 0.3 4.4 0.0 0.0 0.9 0.0 5.2 30.5 0.0: 3.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 7 . . 0 0 . 0 . 6 0: Old : 29: 12 7 . . 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 : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2 Old : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2 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 08, 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 : 7,825: 7,556 3,888 0 400 0 0 0 0 27 3,347 0: 242 190 Old : 7,825: 7,556 3,888 0 400 0 0 0 0 27 3,347 0: 242 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -91: 0 -505 0 0 0 0 0 0 -25 462 0: -66 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 49.7 0.0 5.1 0.0 0.0 0.0 0.0 0.3 42.8 0.0: 3.1 2.4 Old : 100.0: 96.6 49.7 0.0 5.1 0.0 0.0 0.0 0.0 0.3 42.8 0.0: 3.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 9 0 . 0 0 0 0 . 5 0: Old : 25: 8 9 0 . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4 Old : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4 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 08, 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 : 5,205: 4,223 2,175 0 562 0 0 0 0 665 2,172 0: 317 296 Old : 5,205: 4,223 2,175 0 562 0 0 0 0 665 2,172 0: 317 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,214: 1,166 988 0 0 0 0 0 0 46 226 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 41.8 0.0 10.8 0.0 0.0 0.0 0.0 12.8 41.7 0.0: 6.1 5.7 Old : 100.0: 81.1 41.8 0.0 10.8 0.0 0.0 0.0 0.0 12.8 41.7 0.0: 6.1 5.7 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 : 20: 7 6 0 . 0 0 0 0 . . 0: Old : 20: 7 6 0 . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0 Old : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,913: 3,283 2,618 150 487 0 0 0 0 1,319 1,655 0: 161 153 Old : 4,913: 3,283 2,618 150 487 0 0 0 0 1,319 1,655 0: 161 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,390: 765 1,072 0 0 0 0 0 0 575 260 0: 50 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 53.3 3.1 9.9 0.0 0.0 0.0 0.0 26.8 33.7 0.0: 3.3 3.1 Old : 100.0: 66.8 53.3 3.1 9.9 0.0 0.0 0.0 0.0 26.8 33.7 0.0: 3.3 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 : 21: 6 5 . . 0 0 0 0 4 . 0: Old : 21: 6 5 . . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4 Old : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,993: 4,289 2,977 0 875 0 0 75 0 554 890 0: 150 176 Old : 4,993: 4,289 2,977 0 875 0 0 75 0 554 890 0: 150 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -46: -50 -64 0 0 0 0 0 0 -46 -25 0: 50 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 59.6 0.0 17.5 0.0 0.0 1.5 0.0 11.1 17.8 0.0: 3.0 3.5 Old : 100.0: 85.9 59.6 0.0 17.5 0.0 0.0 1.5 0.0 11.1 17.8 0.0: 3.0 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 : 27: 12 8 0 . 0 0 . 0 4 . 0: Old : 27: 12 8 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 : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1 Old : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1 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 08, 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 : 11,897: 11,246 6,566 0 703 0 0 0 0 558 4,497 0: 93 131 Old : 11,897: 11,246 6,566 0 703 0 0 0 0 558 4,497 0: 93 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 370: 72 273 0 0 0 0 0 0 281 97 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 55.2 0.0 5.9 0.0 0.0 0.0 0.0 4.7 37.8 0.0: 0.8 1.1 Old : 100.0: 94.5 55.2 0.0 5.9 0.0 0.0 0.0 0.0 4.7 37.8 0.0: 0.8 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 : 30: 10 8 0 . 0 0 0 0 . 7 0: Old : 30: 10 8 0 . 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 : 87.9 72.0 96.8 89.6 87.9 72.0 96.8 89.6 Old : 87.9 72.0 96.8 89.6 87.9 72.0 96.8 89.6 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 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,615: 3,651 2,014 0 688 0 0 0 0 852 1,766 0: 112 147 Old : 4,615: 3,651 2,014 0 688 0 0 0 0 852 1,766 0: 112 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 685: 711 604 0 0 0 0 0 0 11 70 0: -37 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 43.6 0.0 14.9 0.0 0.0 0.0 0.0 18.5 38.3 0.0: 2.4 3.2 Old : 100.0: 79.1 43.6 0.0 14.9 0.0 0.0 0.0 0.0 18.5 38.3 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 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 : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1 Old : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,388: 2,759 1,987 150 613 0 0 0 0 1,309 1,638 0: 170 150 Old : 4,388: 2,759 1,987 150 613 0 0 0 0 1,309 1,638 0: 170 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 877: 433 490 0 0 0 0 0 0 374 325 0: 70 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 45.3 3.4 14.0 0.0 0.0 0.0 0.0 29.8 37.3 0.0: 3.9 3.4 Old : 100.0: 62.9 45.3 3.4 14.0 0.0 0.0 0.0 0.0 29.8 37.3 0.0: 3.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 5 . . 0 0 0 0 . 4 0: Old : 21: 6 5 . . 0 0 0 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0 Old : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0 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 08, 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 : 4,394: 88 1,509 175 1,122 4 1,327 0 0 1,184 149 1,531: 85 79 Old : 4,394: 88 1,509 175 1,122 4 1,327 0 0 1,184 149 1,531: 85 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -26: -4 4 0 0 0 0 -81 0 5 27 -27: 0 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 34.3 4.0 25.5 0.1 30.2 0.0 0.0 26.9 3.4 34.8: 1.9 1.8 Old : 100.0: 2.0 34.3 4.0 25.5 0.1 30.2 0.0 0.0 26.9 3.4 34.8: 1.9 1.8 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 : 20: . 5 . . . . 0 0 6 . .: Old : 20: . 5 . . . . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 75.5 90.9 95.6 50.1 53.4 60.7 62.7 Old : 71.4 75.5 90.9 95.6 50.1 53.4 60.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, October 08, 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: 5,671 810 604 9,275 0 150 0 0 3,760 100 0: 0 0 Old : 10,185: 5,671 810 604 9,275 0 150 0 0 3,760 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 0: 0 150 0 0 0 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 8.0 5.9 91.1 0.0 1.5 0.0 0.0 36.9 1.0 0.0: 0.0 0.0 Old : 100.0: 55.7 8.0 5.9 91.1 0.0 1.5 0.0 0.0 36.9 1.0 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 08, 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 : 11,685: 9,355 7,800 479 0 0 851 0 0 1,000 3,885 0: 0 0 Old : 11,685: 9,355 7,800 479 0 0 851 0 0 1,000 3,885 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -50: -100 300 0 0 0 50 0 0 0 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 66.8 4.1 0.0 0.0 7.3 0.0 0.0 8.6 33.2 0.0: 0.0 0.0 Old : 100.0: 80.1 66.8 4.1 0.0 0.0 7.3 0.0 0.0 8.6 33.2 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: 8 4 . 0 0 . 0 0 4 . 0: Old : 21: 8 4 . 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 : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0 Old : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024