PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 17,733: 2,718 2,881 7,474 1,279 102 2,926 9,847 725 1,611 1,388 190: 1,987 1,321 Old : 17,733: 2,718 2,881 7,474 1,279 102 2,926 9,847 725 1,611 1,388 190: 1,987 1,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -387: -152 128 -165 352 62 -133 -1,307 127 -212 343 5: 81 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 16.2 42.1 7.2 0.6 16.5 55.5 4.1 9.1 7.8 1.1: 11.2 7.4 Old : 100.0: 15.3 16.2 42.1 7.2 0.6 16.5 55.5 4.1 9.1 7.8 1.1: 11.2 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 141: 6 13 21 8 6 24 37 19 16 17 7: Old : 141: 6 13 21 8 6 24 37 19 16 17 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 : 37.6 33.1 50.8 46.2 37.4 33.1 50.7 46.1 Old : 37.6 33.1 50.8 46.2 37.4 33.1 50.7 46.1 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 72,967: 1,965 32,377 10,752 14,879 1,454 32,093 15,534 2,470 14,430 2,602 948: 8,855 2,703 Old : 72,967: 1,965 32,377 10,752 14,879 1,454 32,093 15,534 2,470 14,430 2,602 948: 8,855 2,703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -4,012: -555 957 -562 1,456 -136 -268 -3,379 -1,425 452 -1,167 35: -1,553 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 44.4 14.7 20.4 2.0 44.0 21.3 3.4 19.8 3.6 1.3: 12.1 3.7 Old : 100.0: 2.7 44.4 14.7 20.4 2.0 44.0 21.3 3.4 19.8 3.6 1.3: 12.1 3.7 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 : 238: 10 18 20 18 7 57 29 28 71 16 8: Old : 238: 10 18 20 18 7 57 29 28 71 16 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 40.9 26.6 56.4 16.5 40.6 26.5 56.1 Old : 16.5 40.9 26.6 56.4 16.5 40.6 26.5 56.1 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 15, 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 : 141,898: 3,281 40,173 24,743 63,609 1,889 47,760 13,059 7,161 22,264 2,933 3,179: 31,621 9,895 Old : 141,898: 3,281 40,173 24,743 63,609 1,889 47,760 13,059 7,161 22,264 2,933 3,179: 31,621 9,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -941: -271 862 640 -1,450 -173 -116 -181 1,026 -1,973 -1,225 -416: 342 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 28.3 17.4 44.8 1.3 33.7 9.2 5.0 15.7 2.1 2.2: 22.3 7.0 Old : 100.0: 2.3 28.3 17.4 44.8 1.3 33.7 9.2 5.0 15.7 2.1 2.2: 22.3 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 : 211: 8 19 17 17 10 60 19 27 55 17 18: Old : 211: 8 19 17 17 10 60 19 27 55 17 18: 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 : 16.9 40.2 27.3 54.6 16.8 39.2 27.2 53.6 Old : 16.9 40.2 27.3 54.6 16.8 39.2 27.2 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 15, 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 : 541,232: 13,088 87,786 43,311 281,271 13,629 233,871 34,450 35,343 123,623 36,610 27,877: 50,490 24,266 Old : 541,232: 13,088 87,786 43,311 281,271 13,629 233,871 34,450 35,343 123,623 36,610 27,877: 50,490 24,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 20,916: 258 3,805 -1,542 3,593 2,355 6,275 913 11,913 2,328 -564 279: -950 -1,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 16.2 8.0 52.0 2.5 43.2 6.4 6.5 22.8 6.8 5.2: 9.3 4.5 Old : 100.0: 2.4 16.2 8.0 52.0 2.5 43.2 6.4 6.5 22.8 6.8 5.2: 9.3 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 : 328: 8 17 15 28 20 98 25 35 89 47 36: Old : 328: 8 17 15 28 20 98 25 35 89 47 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 36.5 28.8 50.0 19.5 35.0 27.4 48.3 Old : 19.6 36.5 28.8 50.0 19.5 35.0 27.4 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 46,591: 0 0 0 0 0 1,846 590 0 14,014 12,067 10,223: 20,508 23,711 Old : 46,591: 0 0 0 0 0 1,846 590 0 14,014 12,067 10,223: 20,508 23,711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,033: 0 0 0 0 0 -4 590 0 1,051 304 -497: 483 636 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 1.3 0.0 30.1 25.9 21.9: 44.0 50.9 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 1.3 0.0 30.1 25.9 21.9: 44.0 50.9 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 : 26: 0 0 0 0 0 . . 0 13 9 7: Old : 26: 0 0 0 0 0 . . 0 13 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 42.5 49.9 46.0 22.2 23.9 29.5 26.2 Old : 41.5 42.5 49.9 46.0 22.2 23.9 29.5 26.2 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 15, 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 : 242,791: 24,978 87,721 38,535 21,011 11,859 72,366 46,155 34,994 26,670 17,359 13,637: 19,752 10,055 Old : 242,791: 24,978 87,721 38,535 21,011 11,859 72,366 46,155 34,994 26,670 17,359 13,637: 19,752 10,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,418: 4,616 -483 654 -1,332 1,520 -8,472 1,010 762 2,256 348 508: -426 -915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 36.1 15.9 8.7 4.9 29.8 19.0 14.4 11.0 7.1 5.6: 8.1 4.1 Old : 100.0: 10.3 36.1 15.9 8.7 4.9 29.8 19.0 14.4 11.0 7.1 5.6: 8.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 304: 34 39 22 13 19 86 29 57 56 41 39: Old : 304: 34 39 22 13 19 86 29 57 56 41 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 25.5 26.8 41.4 14.9 23.6 22.2 37.2 Old : 17.1 25.5 26.8 41.4 14.9 23.6 22.2 37.2 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 15, 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 : 16,318: 1,643 3,139 8,070 0 124 3,705 3,099 299 2,400 8,721 25: 52 911 Old : 16,318: 1,643 3,139 8,070 0 124 3,705 3,099 299 2,400 8,721 25: 52 911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 266: 0 -15 191 0 0 -15 -105 90 0 466 0: 0 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 19.2 49.5 0.0 0.8 22.7 19.0 1.8 14.7 53.4 0.2: 0.3 5.6 Old : 100.0: 10.1 19.2 49.5 0.0 0.8 22.7 19.0 1.8 14.7 53.4 0.2: 0.3 5.6 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 : 33: . 6 8 0 4 4 5 4 . 9 .: Old : 33: . 6 8 0 4 4 5 4 . 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 : 56.9 62.5 85.8 78.3 55.2 62.1 83.5 77.3 Old : 56.9 62.5 85.8 78.3 55.2 62.1 83.5 77.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 30,343: 1,683 8,642 21,538 0 0 3,796 3,303 36 2,052 16,820 766: 472 776 Old : 30,343: 1,683 8,642 21,538 0 0 3,796 3,303 36 2,052 16,820 766: 472 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 654: 55 562 593 0 0 -105 379 0 55 -440 -15: 71 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 28.5 71.0 0.0 0.0 12.5 10.9 0.1 6.8 55.4 2.5: 1.6 2.6 Old : 100.0: 5.5 28.5 71.0 0.0 0.0 12.5 10.9 0.1 6.8 55.4 2.5: 1.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: . 5 9 0 0 . 9 . . 14 4: Old : 43: . 5 9 0 0 . 9 . . 14 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 : 63.9 47.7 88.0 70.3 63.9 47.7 87.9 68.6 Old : 63.9 47.7 88.0 70.3 63.9 47.7 87.9 68.6 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 15, 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 : 1,710: 184 37 237 0 21 226 100 96 195 655 299: 452 502 Old : 1,710: 184 37 237 0 21 226 100 96 195 655 299: 452 502 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 7: -4 0 93 0 -34 -65 -80 16 -8 -9 32: -23 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.2 13.9 0.0 1.2 13.2 5.8 5.6 11.4 38.3 17.5: 26.4 29.4 Old : 100.0: 10.8 2.2 13.9 0.0 1.2 13.2 5.8 5.6 11.4 38.3 17.5: 26.4 29.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . . 0 . 4 . . 6 7 8: Old : 27: . . . 0 . 4 . . 6 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 : 34.3 40.6 51.2 57.7 28.2 39.8 43.0 46.1 Old : 34.3 40.6 51.2 57.7 28.2 39.8 43.0 46.1 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 15, 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 : 26,226: 6,483 17,665 13,508 5,261 302 0 2,251 0 5,876 720 20: 37 7 Old : 26,226: 6,483 17,665 13,508 5,261 302 0 2,251 0 5,876 720 20: 37 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 400: 135 228 120 57 115 0 0 0 100 75 -75: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 67.4 51.5 20.1 1.2 0.0 8.6 0.0 22.4 2.7 0.1: 0.1 0.0 Old : 100.0: 24.7 67.4 51.5 20.1 1.2 0.0 8.6 0.0 22.4 2.7 0.1: 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 : 40: 11 14 9 4 . 0 . 0 4 . .: Old : 40: 11 14 9 4 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 69.1 74.8 87.9 53.8 69.1 73.0 87.3 Old : 54.2 69.1 74.8 87.9 53.8 69.1 73.0 87.3 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 15, 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 : 16,958: 7,273 14,755 8,812 1,341 395 0 0 0 197 436 30: 251 1 Old : 16,958: 7,273 14,755 8,812 1,341 395 0 0 0 197 436 30: 251 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 556: 745 741 -149 60 0 0 -406 0 -60 160 0: 20 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 87.0 52.0 7.9 2.3 0.0 0.0 0.0 1.2 2.6 0.2: 1.5 0.0 Old : 100.0: 42.9 87.0 52.0 7.9 2.3 0.0 0.0 0.0 1.2 2.6 0.2: 1.5 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: 7 10 8 . . 0 0 0 . . .: Old : 27: 7 10 8 . . 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 : 66.4 80.7 91.9 92.4 66.1 80.7 89.6 91.4 Old : 66.4 80.7 91.9 92.4 66.1 80.7 89.6 91.4 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,136: 11,998 13,721 4,272 1,268 1,292 2,896 5,948 1,301 2,772 1,362 124: 481 120 Old : 25,136: 11,998 13,721 4,272 1,268 1,292 2,896 5,948 1,301 2,772 1,362 124: 481 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 711: 376 607 48 15 106 179 98 -36 16 -62 11: 11 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 54.6 17.0 5.0 5.1 11.5 23.7 5.2 11.0 5.4 0.5: 1.9 0.5 Old : 100.0: 47.7 54.6 17.0 5.0 5.1 11.5 23.7 5.2 11.0 5.4 0.5: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 14 15 4 . . 6 19 . 5 7 .: Old : 64: 14 15 4 . . 6 19 . 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 51.8 66.1 72.0 38.9 45.5 56.7 55.4 Old : 45.1 51.8 66.1 72.0 38.9 45.5 56.7 55.4 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 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 8,534: 4,227 3,831 543 47 1 415 2,733 0 1,920 755 413: 1,015 754 Old : 8,534: 4,227 3,831 543 47 1 415 2,733 0 1,920 755 413: 1,015 754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -495: -496 -286 -10 0 1 30 140 0 -136 -119 -4: 120 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 44.9 6.4 0.6 0.0 4.9 32.0 0.0 22.5 8.8 4.8: 11.9 8.8 Old : 100.0: 49.5 44.9 6.4 0.6 0.0 4.9 32.0 0.0 22.5 8.8 4.8: 11.9 8.8 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 : 92: 17 25 4 . . . 18 0 13 18 11: Old : 92: 17 25 4 . . . 18 0 13 18 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 : 48.1 23.0 67.8 38.6 48.1 22.7 67.8 38.1 Old : 48.1 23.0 67.8 38.6 48.1 22.7 67.8 38.1 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 15, 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 : 5,178: 286 1,828 562 0 54 369 0 0 3,141 2,606 630: 136 60 Old : 5,178: 286 1,828 562 0 54 369 0 0 3,141 2,606 630: 136 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 388: -65 249 210 0 -10 0 0 0 172 68 81: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 35.3 10.9 0.0 1.0 7.1 0.0 0.0 60.7 50.3 12.2: 2.6 1.2 Old : 100.0: 5.5 35.3 10.9 0.0 1.0 7.1 0.0 0.0 60.7 50.3 12.2: 2.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.4 60.8 87.5 86.6 65.3 57.0 79.5 76.4 Old : 66.4 60.8 87.5 86.6 65.3 57.0 79.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, October 15, 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 8, 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: 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 15, 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 : 196,825: 140,022 111,759 12,940 21,120 130 12,319 150 8,191 21,866 54,138 1,337: 20 0 Old : 196,825: 140,022 111,759 12,940 21,120 130 12,319 150 8,191 21,866 54,138 1,337: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 5,361: 6,163 2,393 0 0 0 -849 0 470 -561 2,366 132: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 56.8 6.6 10.7 0.1 6.3 0.1 4.2 11.1 27.5 0.7: 0.0 0.0 Old : 100.0: 71.1 56.8 6.6 10.7 0.1 6.3 0.1 4.2 11.1 27.5 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 15 . . . . . . 6 10 4: Old : 49: 19 15 . . . . . . 6 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 43.1 76.9 73.1 51.1 42.6 70.2 72.0 Old : 53.1 43.1 76.9 73.1 51.1 42.6 70.2 72.0 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 15, 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 : 58,705: 15,928 33,860 12,848 5,656 609 20,435 40 5,130 2,710 12,343 1,041: 4 26 Old : 58,705: 15,928 33,860 12,848 5,656 609 20,435 40 5,130 2,710 12,343 1,041: 4 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,104: 300 761 697 245 0 316 -10 0 28 341 -239: 2 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 57.7 21.9 9.6 1.0 34.8 0.1 8.7 4.6 21.0 1.8: 0.0 0.0 Old : 100.0: 27.1 57.7 21.9 9.6 1.0 34.8 0.1 8.7 4.6 21.0 1.8: 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 : 49: 5 6 5 . . 14 . . 13 6 4: Old : 49: 5 6 5 . . 14 . . 13 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 89.2 80.8 94.9 40.9 63.9 55.6 67.7 Old : 60.9 89.2 80.8 94.9 40.9 63.9 55.6 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 18,159: 3,648 8,224 250 1,548 60 175 2,008 670 12,161 4,585 1,039: 156 25 Old : 18,159: 3,648 8,224 250 1,548 60 175 2,008 670 12,161 4,585 1,039: 156 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 670: 180 606 -45 50 10 -34 -32 0 275 -131 205: 79 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 45.3 1.4 8.5 0.3 1.0 11.1 3.7 67.0 25.2 5.7: 0.9 0.1 Old : 100.0: 20.1 45.3 1.4 8.5 0.3 1.0 11.1 3.7 67.0 25.2 5.7: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 7 10 . . . . 4 . 8 18 10: Old : 51: 7 10 . . . . 4 . 8 18 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 36.7 88.0 59.9 67.6 26.9 72.6 47.8 Old : 72.6 36.7 88.0 59.9 67.6 26.9 72.6 47.8 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 15, 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 8, 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 15, 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 : 44,277: 28,875 1,500 700 1,000 0 250 12,685 1,342 9,450 24,089 3,660: 0 1 Old : 44,277: 28,875 1,500 700 1,000 0 250 12,685 1,342 9,450 24,089 3,660: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -205: -330 500 0 500 0 -400 -975 0 350 -405 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 3.4 1.6 2.3 0.0 0.6 28.6 3.0 21.3 54.4 8.3: 0.0 0.0 Old : 100.0: 65.2 3.4 1.6 2.3 0.0 0.6 28.6 3.0 21.3 54.4 8.3: 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 : 26: 7 . . . 0 . 4 . 5 5 4: Old : 26: 7 . . . 0 . 4 . 5 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 : 74.4 80.5 89.3 94.1 74.4 73.0 84.0 83.5 Old : 74.4 80.5 89.3 94.1 74.4 73.0 84.0 83.5 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 15, 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 : 12,562: 4,930 7,728 1,558 665 85 2,697 0 13 2,473 3,262 741: 65 68 Old : 12,562: 4,930 7,728 1,558 665 85 2,697 0 13 2,473 3,262 741: 65 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 79: 148 144 -40 0 0 2 0 0 69 15 -100: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 61.5 12.4 5.3 0.7 21.5 0.0 0.1 19.7 26.0 5.9: 0.5 0.5 Old : 100.0: 39.2 61.5 12.4 5.3 0.7 21.5 0.0 0.1 19.7 26.0 5.9: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 5 6 4 . . 4 0 . 12 8 6: Old : 39: 5 6 4 . . 4 0 . 12 8 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 : 46.7 75.2 75.0 89.9 40.2 64.2 60.9 74.7 Old : 46.7 75.2 75.0 89.9 40.2 64.2 60.9 74.7 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 15, 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 8, 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 15, 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: 9,082 13,406 75 0 249 976 0 1,976 4,738 1,450 0: 0 15 Old : 17,096: 9,082 13,406 75 0 249 976 0 1,976 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 8, 2024 : : 0: -985 0 0 0 0 976 -9 9 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 27.7 8.5 0.0: 0.0 0.1 Old : 100.0: 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 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: 10 9 . 0 . . 0 . . . 0: Old : 23: 10 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 : 61.5 55.3 88.4 83.8 53.3 52.0 76.9 76.0 Old : 61.5 55.3 88.4 83.8 53.3 52.0 76.9 76.0 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 15, 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 8, 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 15, 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 : 38,248: 17,457 28,830 2,054 1,400 120 8,247 0 0 9,510 7,038 860: 0 0 Old : 38,248: 17,457 28,830 2,054 1,400 120 8,247 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 8, 2024 : : 678: 363 678 0 0 0 315 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 75.4 5.4 3.7 0.3 21.6 0.0 0.0 24.9 18.4 2.2: 0.0 0.0 Old : 100.0: 45.6 75.4 5.4 3.7 0.3 21.6 0.0 0.0 24.9 18.4 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 : 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 : 60.3 72.4 82.9 88.0 60.3 72.1 80.7 87.7 Old : 60.3 72.4 82.9 88.0 60.3 72.1 80.7 87.7 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 15, 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 : 145,459: 32,100 57,664 10,882 47,546 834 59,837 13,250 4,613 32,597 16,618 4,442: 154 492 Old : 145,459: 32,100 57,664 10,882 47,546 834 59,837 13,250 4,613 32,597 16,618 4,442: 154 492 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -1,712: 1,539 -3,211 -2,334 -1,038 16 -2,698 906 -161 1,696 972 348: -118 456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 39.6 7.5 32.7 0.6 41.1 9.1 3.2 22.4 11.4 3.1: 0.1 0.3 Old : 100.0: 22.1 39.6 7.5 32.7 0.6 41.1 9.1 3.2 22.4 11.4 3.1: 0.1 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 : 141: 21 24 5 9 . 31 12 7 34 14 10: Old : 141: 21 24 5 9 . 31 12 7 34 14 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 : 30.4 33.8 48.9 52.9 30.1 33.8 47.6 50.8 Old : 30.4 33.8 48.9 52.9 30.1 33.8 47.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 91,012: 22,356 16,304 4,530 37,663 0 52,824 8,966 1,374 9,332 26,704 0: 596 1 Old : 91,012: 22,356 16,304 4,530 37,663 0 52,824 8,966 1,374 9,332 26,704 0: 596 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,653: 331 4,908 430 -1,349 0 1,181 610 -82 310 -1,425 0: 483 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 17.9 5.0 41.4 0.0 58.0 9.9 1.5 10.3 29.3 0.0: 0.7 0.0 Old : 100.0: 24.6 17.9 5.0 41.4 0.0 58.0 9.9 1.5 10.3 29.3 0.0: 0.7 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: 14 8 . 8 0 22 8 . 18 9 0: Old : 88: 14 8 . 8 0 22 8 . 18 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 36.7 67.4 61.2 49.9 36.7 65.8 61.2 Old : 51.4 36.7 67.4 61.2 49.9 36.7 65.8 61.2 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 15, 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 : 5,950: 419 1,122 2,020 901 0 0 1,556 652 2,799 1,651 50: 10 18 Old : 5,950: 419 1,122 2,020 901 0 0 1,556 652 2,799 1,651 50: 10 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 22: -9 -88 61 75 0 0 76 -51 25 10 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 18.9 33.9 15.1 0.0 0.0 26.2 11.0 47.0 27.7 0.8: 0.2 0.3 Old : 100.0: 7.0 18.9 33.9 15.1 0.0 0.0 26.2 11.0 47.0 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 : 75.8 50.5 91.9 76.2 75.8 46.3 86.8 68.0 Old : 75.8 50.5 91.9 76.2 75.8 46.3 86.8 68.0 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 15, 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 : 48,986: 18,641 10,710 12,841 13,992 2,070 5,478 3,962 323 5,454 13,785 4,070: 109 74 Old : 48,986: 18,641 10,710 12,841 13,992 2,070 5,478 3,962 323 5,454 13,785 4,070: 109 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 77: 902 412 488 25 -238 -1,005 54 15 -79 -180 -15: 9 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 21.9 26.2 28.6 4.2 11.2 8.1 0.7 11.1 28.1 8.3: 0.2 0.2 Old : 100.0: 38.1 21.9 26.2 28.6 4.2 11.2 8.1 0.7 11.1 28.1 8.3: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 14 11 10 . . 13 6 . 13 7 .: Old : 71: 14 11 10 . . 13 6 . 13 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 : 39.8 77.1 64.8 89.0 32.9 67.7 52.4 75.0 Old : 39.8 77.1 64.8 89.0 32.9 67.7 52.4 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Futures Only, October 15, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 20,146: 11,662 2,226 6,910 8,132 0 675 4,045 370 207 5,062 300: 22 11 Old : 20,146: 11,662 2,226 6,910 8,132 0 675 4,045 370 207 5,062 300: 22 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 611: 99 219 100 235 0 0 -829 370 41 612 0: 1 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 11.0 34.3 40.4 0.0 3.4 20.1 1.8 1.0 25.1 1.5: 0.1 0.1 Old : 100.0: 57.9 11.0 34.3 40.4 0.0 3.4 20.1 1.8 1.0 25.1 1.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 . . 6 0 . . . 4 . .: Old : 28: 8 . . 6 0 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 67.6 93.4 94.1 73.4 67.6 87.1 89.4 Old : 79.1 67.6 93.4 94.1 73.4 67.6 87.1 89.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 4,157: 1,671 1,638 750 1,470 0 457 258 0 1,029 567 182: 68 42 Old : 4,157: 1,671 1,638 750 1,470 0 457 258 0 1,029 567 182: 68 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -79: -21 -4 -51 -101 0 0 22 0 -24 -13 15: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 39.4 18.0 35.4 0.0 11.0 6.2 0.0 24.8 13.6 4.4: 1.6 1.0 Old : 100.0: 40.2 39.4 18.0 35.4 0.0 11.0 6.2 0.0 24.8 13.6 4.4: 1.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 7 4 . 0 . . 0 5 . .: Old : 28: 8 7 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 : 44.0 68.2 70.4 93.4 43.9 63.7 70.3 86.3 Old : 44.0 68.2 70.4 93.4 43.9 63.7 70.3 86.3 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 15, 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 : 7,760: 6,647 4,792 0 1,169 0 0 25 0 562 1,227 0: 551 547 Old : 7,760: 6,647 4,792 0 1,169 0 0 25 0 562 1,227 0: 551 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1: 0 0 0 0 0 0 0 0 0 1 0: 1 0 : : : : : 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 59.3 87.5 82.0 75.7 59.3 87.5 82.0 Old : 75.7 59.3 87.5 82.0 75.7 59.3 87.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, October 15, 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 8, 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: 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 15, 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 : 7,550: 7,032 3,411 0 880 0 0 25 0 195 2,904 0: 323 330 Old : 7,550: 7,032 3,411 0 880 0 0 25 0 195 2,904 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -9: 2 0 0 0 0 0 0 0 0 -9 0: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 45.2 0.0 11.7 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.3 4.4 Old : 100.0: 93.1 45.2 0.0 11.7 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2 Old : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2 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 15, 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 : 6,178: 5,393 3,676 150 622 0 90 100 0 515 1,780 0: 30 0 Old : 6,178: 5,393 3,676 150 622 0 90 100 0 515 1,780 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 769: 994 -50 0 0 0 13 0 0 -236 819 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 59.5 2.4 10.1 0.0 1.5 1.6 0.0 8.3 28.8 0.0: 0.5 0.0 Old : 100.0: 87.3 59.5 2.4 10.1 0.0 1.5 1.6 0.0 8.3 28.8 0.0: 0.5 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: 8 5 . . 0 . . 0 5 4 0: Old : 30: 8 5 . . 0 . . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 75.2 93.7 95.8 84.4 75.2 93.7 95.1 Old : 84.4 75.2 93.7 95.8 84.4 75.2 93.7 95.1 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 15, 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 11,625 1,997 0 0 560 0 0 3,130 7,534 0: 930 930 Old : 20,089: 13,472 11,625 1,997 0 0 560 0 0 3,130 7,534 0: 930 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 0: 0 1,320 0 0 0 0 0 0 0 -1,320 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 57.9 9.9 0.0 0.0 2.8 0.0 0.0 15.6 37.5 0.0: 4.6 4.6 Old : 100.0: 67.1 57.9 9.9 0.0 0.0 2.8 0.0 0.0 15.6 37.5 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 79.1 76.4 95.1 58.4 79.1 76.4 92.9 Old : 58.4 79.1 76.4 95.1 58.4 79.1 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 15, 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 : 8,355: 7,576 4,557 25 385 0 0 75 0 498 3,028 0: 256 310 Old : 8,355: 7,576 4,557 25 385 0 0 75 0 498 3,028 0: 256 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -382: -410 -766 0 0 0 0 0 0 45 362 0: -17 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 54.5 0.3 4.6 0.0 0.0 0.9 0.0 6.0 36.2 0.0: 3.1 3.7 Old : 100.0: 90.7 54.5 0.3 4.6 0.0 0.0 0.9 0.0 6.0 36.2 0.0: 3.1 3.7 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 : 29: 12 7 . . 0 0 . 0 4 5 0: Old : 29: 12 7 . . 0 0 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6 Old : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6 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 15, 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 : 7,645: 7,363 3,297 0 400 0 0 0 0 27 3,760 0: 255 188 Old : 7,645: 7,363 3,297 0 400 0 0 0 0 27 3,760 0: 255 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -180: -193 -591 0 0 0 0 0 0 0 413 0: 13 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 43.1 0.0 5.2 0.0 0.0 0.0 0.0 0.4 49.2 0.0: 3.3 2.5 Old : 100.0: 96.3 43.1 0.0 5.2 0.0 0.0 0.0 0.0 0.4 49.2 0.0: 3.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 7 0 . 0 0 0 0 . 6 0: Old : 24: 8 7 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 : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5 Old : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 5,134: 3,774 2,879 150 487 0 0 0 0 1,084 1,680 0: 126 88 Old : 5,134: 3,774 2,879 150 487 0 0 0 0 1,084 1,680 0: 126 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 221: 491 261 0 0 0 0 0 0 -235 25 0: -35 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 56.1 2.9 9.5 0.0 0.0 0.0 0.0 21.1 32.7 0.0: 2.5 1.7 Old : 100.0: 73.5 56.1 2.9 9.5 0.0 0.0 0.0 0.0 21.1 32.7 0.0: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 5 . . 0 0 0 0 . . 0: Old : 21: 7 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8 Old : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8 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 15, 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 : 5,078: 4,324 3,037 0 875 0 0 75 0 589 890 0: 165 201 Old : 5,078: 4,324 3,037 0 875 0 0 75 0 589 890 0: 165 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 85: 35 60 0 0 0 0 0 0 35 0 0: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 59.8 0.0 17.2 0.0 0.0 1.5 0.0 11.6 17.5 0.0: 3.2 4.0 Old : 100.0: 85.2 59.8 0.0 17.2 0.0 0.0 1.5 0.0 11.6 17.5 0.0: 3.2 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 : 28: 12 7 0 . 0 0 . 0 5 . 0: Old : 28: 12 7 0 . 0 0 . 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3 Old : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3 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 15, 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 : 12,700: 11,988 7,353 0 703 0 0 0 0 636 4,495 0: 76 149 Old : 12,700: 11,988 7,353 0 703 0 0 0 0 636 4,495 0: 76 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 803: 742 787 0 0 0 0 0 0 78 -2 0: -17 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 57.9 0.0 5.5 0.0 0.0 0.0 0.0 5.0 35.4 0.0: 0.6 1.2 Old : 100.0: 94.4 57.9 0.0 5.5 0.0 0.0 0.0 0.0 5.0 35.4 0.0: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 7 0 . 0 0 0 0 . 7 0: Old : 29: 10 7 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 : 87.1 72.1 96.4 91.4 87.1 72.1 96.4 91.4 Old : 87.1 72.1 96.4 91.4 87.1 72.1 96.4 91.4 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 15, 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 : 5,227: 4,163 2,690 0 688 0 0 0 0 952 1,728 0: 112 121 Old : 5,227: 4,163 2,690 0 688 0 0 0 0 952 1,728 0: 112 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 612: 512 676 0 0 0 0 0 0 100 -38 0: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 51.5 0.0 13.2 0.0 0.0 0.0 0.0 18.2 33.1 0.0: 2.1 2.3 Old : 100.0: 79.6 51.5 0.0 13.2 0.0 0.0 0.0 0.0 18.2 33.1 0.0: 2.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 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 : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4 Old : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4 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 15, 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 : 4,598: 2,959 2,232 150 613 0 0 0 0 1,389 1,663 0: 100 90 Old : 4,598: 2,959 2,232 150 613 0 0 0 0 1,389 1,663 0: 100 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 210: 200 245 0 0 0 0 0 0 80 25 0: -70 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 48.5 3.3 13.3 0.0 0.0 0.0 0.0 30.2 36.2 0.0: 2.2 2.0 Old : 100.0: 64.4 48.5 3.3 13.3 0.0 0.0 0.0 0.0 30.2 36.2 0.0: 2.2 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 : 23: 7 5 . . 0 0 0 0 4 4 0: Old : 23: 7 5 . . 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 : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6 Old : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 4,183: 55 1,345 175 1,122 4 1,261 0 0 1,167 251 1,453: 68 8 Old : 4,183: 55 1,345 175 1,122 4 1,261 0 0 1,167 251 1,453: 68 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -211: -33 -164 0 0 0 -66 0 0 -17 102 -78: -17 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 32.2 4.2 26.8 0.1 30.1 0.0 0.0 27.9 6.0 34.7: 1.6 0.2 Old : 100.0: 1.3 32.2 4.2 26.8 0.1 30.1 0.0 0.0 27.9 6.0 34.7: 1.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 5 . . . . 0 0 5 . .: Old : 21: . 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 : 71.4 78.7 92.2 97.3 50.9 55.2 62.2 63.6 Old : 71.4 78.7 92.2 97.3 50.9 55.2 62.2 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, October 15, 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 : 10,154: 5,640 810 604 9,244 0 150 0 0 3,760 100 0: 0 0 Old : 10,154: 5,640 810 604 9,244 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 8, 2024 : : -31: -31 0 0 -31 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 8.0 5.9 91.0 0.0 1.5 0.0 0.0 37.0 1.0 0.0: 0.0 0.0 Old : 100.0: 55.5 8.0 5.9 91.0 0.0 1.5 0.0 0.0 37.0 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 : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0 Old : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0 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 15, 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 : 11,785: 9,455 7,900 479 0 0 851 0 0 1,000 3,885 0: 0 0 Old : 11,785: 9,455 7,900 479 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 8, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 67.0 4.1 0.0 0.0 7.2 0.0 0.0 8.5 33.0 0.0: 0.0 0.0 Old : 100.0: 80.2 67.0 4.1 0.0 0.0 7.2 0.0 0.0 8.5 33.0 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: 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 : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0 Old : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024