PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 17,264: 2,472 3,156 6,753 1,678 107 3,095 8,580 969 1,538 1,133 169: 2,161 1,472
Old : 17,264: 2,472 3,156 6,753 1,678 107 3,095 8,580 969 1,538 1,133 169: 2,161 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -469: -246 275 -721 399 5 169 -1,267 244 -73 -255 -21: 174 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 18.3 39.1 9.7 0.6 17.9 49.7 5.6 8.9 6.6 1.0: 12.5 8.5
Old : 100.0: 14.3 18.3 39.1 9.7 0.6 17.9 49.7 5.6 8.9 6.6 1.0: 12.5 8.5
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 : 130: 5 14 20 10 7 24 27 23 15 15 6:
Old : 130: 5 14 20 10 7 24 27 23 15 15 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 33.5 49.5 46.9 34.7 33.5 49.3 46.7
Old : 34.9 33.5 49.5 46.9 34.7 33.5 49.3 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 81,497: 1,813 35,346 10,530 17,732 1,534 38,851 15,175 3,240 14,965 3,765 872: 9,692 3,833
Old : 81,497: 1,813 35,346 10,530 17,732 1,534 38,851 15,175 3,240 14,965 3,765 872: 9,692 3,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,530: -152 2,969 -222 2,853 80 6,758 -359 770 535 1,163 -76: 837 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 43.4 12.9 21.8 1.9 47.7 18.6 4.0 18.4 4.6 1.1: 11.9 4.7
Old : 100.0: 2.2 43.4 12.9 21.8 1.9 47.7 18.6 4.0 18.4 4.6 1.1: 11.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 259: 11 21 18 19 8 75 23 27 76 18 12:
Old : 259: 11 21 18 19 8 75 23 27 76 18 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 39.0 26.7 51.2 16.3 38.8 26.5 50.8
Old : 16.3 39.0 26.7 51.2 16.3 38.8 26.5 50.8
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 22, 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 : 157,264: 3,233 44,497 23,273 67,367 2,785 56,281 10,646 8,316 25,858 5,138 5,301: 32,217 13,214
Old : 157,264: 3,233 44,497 23,273 67,367 2,785 56,281 10,646 8,316 25,858 5,138 5,301: 32,217 13,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 15,366: -48 4,324 -1,470 3,758 896 8,521 -2,413 1,155 3,594 2,205 2,122: 596 3,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 28.3 14.8 42.8 1.8 35.8 6.8 5.3 16.4 3.3 3.4: 20.5 8.4
Old : 100.0: 2.1 28.3 14.8 42.8 1.8 35.8 6.8 5.3 16.4 3.3 3.4: 20.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 8 19 14 22 14 73 18 31 64 21 22:
Old : 237: 8 19 14 22 14 73 18 31 64 21 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 36.2 25.9 50.7 15.4 35.4 25.8 49.6
Old : 15.5 36.2 25.9 50.7 15.4 35.4 25.8 49.6
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 22, 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 : 573,760: 12,942 95,037 39,452 282,058 13,851 242,427 37,267 52,677 129,386 38,342 28,811: 54,214 25,717
Old : 573,760: 12,942 95,037 39,452 282,058 13,851 242,427 37,267 52,677 129,386 38,342 28,811: 54,214 25,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 32,528: -146 7,251 -3,859 787 222 8,556 2,817 17,334 5,763 1,732 934: 3,724 1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 16.6 6.9 49.2 2.4 42.3 6.5 9.2 22.6 6.7 5.0: 9.4 4.5
Old : 100.0: 2.3 16.6 6.9 49.2 2.4 42.3 6.5 9.2 22.6 6.7 5.0: 9.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 344: 9 19 15 29 19 101 24 38 96 50 36:
Old : 344: 9 19 15 29 19 101 24 38 96 50 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 34.6 29.5 47.9 17.6 33.5 26.1 45.5
Old : 18.9 34.6 29.5 47.9 17.6 33.5 26.1 45.5
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 22, 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 : 50,336: 0 0 0 0 0 3,087 0 0 17,112 11,654 10,277: 19,860 28,405
Old : 50,336: 0 0 0 0 0 3,087 0 0 17,112 11,654 10,277: 19,860 28,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 3,745: 0 0 0 0 0 1,241 -590 0 3,098 -413 54: -648 4,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.2 20.4: 39.5 56.4
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.2 20.4: 39.5 56.4
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 0 0 0 0 5 0 0 15 7 7:
Old : 27: 0 0 0 0 0 5 0 0 15 7 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 37.8 50.1 41.7 22.4 21.8 32.4 23.2
Old : 39.8 37.8 50.1 41.7 22.4 21.8 32.4 23.2
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 22, 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 : 242,120: 25,446 86,520 37,755 20,541 13,486 72,314 49,074 31,144 27,688 18,473 13,582: 20,705 9,300
Old : 242,120: 25,446 86,520 37,755 20,541 13,486 72,314 49,074 31,144 27,688 18,473 13,582: 20,705 9,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -671: 468 -1,201 -780 -470 1,627 -52 2,919 -3,850 1,018 1,114 -55: 953 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 35.7 15.6 8.5 5.6 29.9 20.3 12.9 11.4 7.6 5.6: 8.6 3.8
Old : 100.0: 10.5 35.7 15.6 8.5 5.6 29.9 20.3 12.9 11.4 7.6 5.6: 8.6 3.8
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 : 297: 33 39 19 14 19 79 30 54 55 46 40:
Old : 297: 33 39 19 14 19 79 30 54 55 46 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 25.1 27.1 40.5 15.1 23.3 22.7 36.7
Old : 16.7 25.1 27.1 40.5 15.1 23.3 22.7 36.7
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 22, 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 : 16,498: 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30: 52 961
Old : 16,498: 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30: 52 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 180: 0 -25 115 0 30 30 150 0 0 -30 5: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 0.2: 0.3 5.8
Old : 100.0: 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 0.2: 0.3 5.8
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 : 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 : 56.6 62.9 85.7 78.2 54.9 62.6 83.3 77.0
Old : 56.6 62.9 85.7 78.2 54.9 62.6 83.3 77.0
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 31,068: 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800: 166 912
Old : 31,068: 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800: 166 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 725: 105 405 997 0 0 -75 298 0 -30 -148 34: -306 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6: 0.5 2.9
Old : 100.0: 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6: 0.5 2.9
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 : 42: . 5 9 0 0 . 8 . . 14 5:
Old : 42: . 5 9 0 0 . 8 . . 14 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 : 63.5 47.2 88.0 69.7 63.5 47.2 87.9 68.1
Old : 63.5 47.2 88.0 69.7 63.5 47.2 87.9 68.1
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 22, 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 : 1,585: 181 77 286 0 0 229 111 80 210 752 248: 351 317
Old : 1,585: 181 77 286 0 0 229 111 80 210 752 248: 351 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -125: -3 40 49 0 -21 3 11 -16 15 97 -51: -101 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6: 22.1 20.0
Old : 100.0: 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6: 22.1 20.0
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: . . . 0 0 5 . . 8 7 9:
Old : 30: . . . 0 0 5 . . 8 7 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 : 33.2 47.3 48.8 63.1 31.9 47.3 44.0 56.3
Old : 33.2 47.3 48.8 63.1 31.9 47.3 44.0 56.3
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 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 27,062: 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0: 75 27
Old : 27,062: 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0: 75 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 836: 170 489 712 111 -144 0 0 0 80 380 -20: 38 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0: 0.3 0.1
Old : 100.0: 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 14 8 4 . 0 . 0 4 . 0:
Old : 39: 11 14 8 4 . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 68.4 74.3 87.2 52.7 68.4 72.3 86.8
Old : 53.2 68.4 74.3 87.2 52.7 68.4 72.3 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,951: 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30: 341 1
Old : 17,951: 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30: 341 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 993: 530 993 253 0 0 0 0 0 120 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2: 1.9 0.0
Old : 100.0: 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2: 1.9 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 : 28: 7 10 8 . . 0 0 0 . . .:
Old : 28: 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 : 65.4 81.8 91.1 92.9 65.3 81.8 89.0 91.9
Old : 65.4 81.8 91.1 92.9 65.3 81.8 89.0 91.9
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 22, 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 : 25,295: 11,248 13,355 4,325 1,206 1,432 3,397 6,195 1,367 3,174 1,454 138: 214 148
Old : 25,295: 11,248 13,355 4,325 1,206 1,432 3,397 6,195 1,367 3,174 1,454 138: 214 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 159: -750 -366 53 -62 140 501 247 66 402 92 14: -267 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 52.8 17.1 4.8 5.7 13.4 24.5 5.4 12.5 5.7 0.5: 0.8 0.6
Old : 100.0: 44.5 52.8 17.1 4.8 5.7 13.4 24.5 5.4 12.5 5.7 0.5: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 16 16 4 . . 6 20 . 7 8 4:
Old : 69: 16 16 4 . . 6 20 . 7 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 : 48.3 49.1 68.6 71.1 42.4 42.9 60.2 56.5
Old : 48.3 49.1 68.6 71.1 42.4 42.9 60.2 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Futures Only, October 22, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 10,859: 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425: 62 22
Old : 10,859: 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425: 62 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9: 0.6 0.2
Old : 100.0: 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9: 0.6 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 : 20: 7 6 . . . . . . 5 . .:
Old : 20: 7 6 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 81.4 93.9 94.6 81.3 77.7 85.7 86.4
Old : 85.3 81.4 93.9 94.6 81.3 77.7 85.7 86.4
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 22, 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 : 8,197: 4,550 3,277 516 47 1 175 2,859 0 1,776 987 270: 909 756
Old : 8,197: 4,550 3,277 516 47 1 175 2,859 0 1,776 987 270: 909 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -337: 323 -554 -27 0 0 -240 126 0 -144 232 -143: -106 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 40.0 6.3 0.6 0.0 2.1 34.9 0.0 21.7 12.0 3.3: 11.1 9.2
Old : 100.0: 55.5 40.0 6.3 0.6 0.0 2.1 34.9 0.0 21.7 12.0 3.3: 11.1 9.2
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 : 92: 22 22 4 . . . 19 0 13 19 6:
Old : 92: 22 22 4 . . . 19 0 13 19 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 : 53.1 22.3 68.8 37.9 53.1 22.3 68.8 37.8
Old : 53.1 22.3 68.8 37.9 53.1 22.3 68.8 37.8
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 22, 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 : 5,308: 286 2,049 556 0 66 369 0 0 3,296 2,494 639: 96 60
Old : 5,308: 286 2,049 556 0 66 369 0 0 3,296 2,494 639: 96 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 130: 0 221 -6 0 12 0 0 0 155 -112 9: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0: 1.8 1.1
Old : 100.0: 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 6 . 0 . . 0 0 6 7 4:
Old : 21: . 6 . 0 . . 0 0 6 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 : 66.6 60.1 88.0 86.6 65.4 57.0 79.8 77.5
Old : 66.6 60.1 88.0 86.6 65.4 57.0 79.8 77.5
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 22, 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 : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0
Old : 72,683: 49,247 52,543 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 15, 2024 :
: 1,800: 1,800 1,800 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0
Old : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 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 : 27: 13 7 . 0 . 0 0 0 . 6 .:
Old : 27: 13 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 : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6
Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6
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 22, 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 : 200,861: 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525: 20 0
Old : 200,861: 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 4,036: 3,848 3,061 0 100 0 -489 150 350 139 187 188: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8: 0.0 0.0
Old : 100.0: 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8: 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: 19 15 . . . . . . 7 9 5:
Old : 49: 19 15 . . . . . . 7 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 43.1 77.0 73.4 51.4 42.7 70.2 72.2
Old : 53.7 43.1 77.0 73.4 51.4 42.7 70.2 72.2
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 22, 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 : 59,353: 16,406 34,703 12,503 5,907 612 21,537 0 4,733 2,740 12,572 786: 36 40
Old : 59,353: 16,406 34,703 12,503 5,907 612 21,537 0 4,733 2,740 12,572 786: 36 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 648: 478 843 -345 251 3 1,102 -40 -397 30 229 -255: 32 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 58.5 21.1 10.0 1.0 36.3 0.0 8.0 4.6 21.2 1.3: 0.1 0.1
Old : 100.0: 27.6 58.5 21.1 10.0 1.0 36.3 0.0 8.0 4.6 21.2 1.3: 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 : 47: 7 5 5 . . 14 0 . 12 6 5:
Old : 47: 7 5 5 . . 14 0 . 12 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 89.8 80.9 95.1 41.5 65.0 56.7 68.7
Old : 61.1 89.8 80.9 95.1 41.5 65.0 56.7 68.7
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 22, 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 : 19,444: 3,866 9,375 85 1,738 225 175 2,001 670 13,017 4,123 1,288: 118 24
Old : 19,444: 3,866 9,375 85 1,738 225 175 2,001 670 13,017 4,123 1,288: 118 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,285: 218 1,151 -165 190 165 0 -7 0 856 -462 249: -38 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 48.2 0.4 8.9 1.2 0.9 10.3 3.4 66.9 21.2 6.6: 0.6 0.1
Old : 100.0: 19.9 48.2 0.4 8.9 1.2 0.9 10.3 3.4 66.9 21.2 6.6: 0.6 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 : 52: 8 10 . 4 . . 4 . 10 16 12:
Old : 52: 8 10 . 4 . . 4 . 10 16 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 40.4 86.4 59.9 66.5 30.1 71.7 47.4
Old : 71.8 40.4 86.4 59.9 66.5 30.1 71.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0
Old : 18,597: 13,071 13,757 2,396 0 100 400 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 15, 2024 :
: 150: 0 150 0 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0
Old : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9
Old : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9
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 22, 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 : 45,337: 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170: 0 1
Old : 45,337: 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,060: 700 200 0 -100 0 100 -150 0 750 1,600 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0: 0.0 0.0
Old : 100.0: 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0: 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 : 27: 7 . . . 0 . 4 . 5 5 4:
Old : 27: 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 : 74.8 79.3 88.8 93.8 74.8 70.9 84.0 84.5
Old : 74.8 79.3 88.8 93.8 74.8 70.9 84.0 84.5
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 22, 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 : 11,803: 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872: 74 36
Old : 11,803: 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872: 74 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -759: -1,039 -855 135 0 0 3 0 0 2 -3 131: 9 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4: 0.6 0.3
Old : 100.0: 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 7 4 . . 4 0 . 11 9 6:
Old : 39: 5 7 4 . . 4 0 . 11 9 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 : 44.1 72.1 72.2 87.1 42.9 68.8 66.6 79.7
Old : 44.1 72.1 72.2 87.1 42.9 68.8 66.6 79.7
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 22, 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 15, 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 22, 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 : 17,071: 9,057 13,381 75 0 249 976 0 1,976 4,738 1,450 0: 0 15
Old : 17,071: 9,057 13,381 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 15, 2024 :
: -25: -25 -25 0 0 0 0 0 0 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 27.8 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 27.8 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 : 61.6 55.4 88.6 83.8 53.3 52.0 77.0 76.1
Old : 61.6 55.4 88.6 83.8 53.3 52.0 77.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0
Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,500: 0 0 1,500 0 0 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0
Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 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 : 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 : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4
Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4
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 22, 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 : 39,218: 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10: 0 0
Old : 39,218: 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 970: 888 2,151 0 0 0 -1,713 0 0 2,645 -331 -850: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 0.0: 0.0 0.0
Old : 100.0: 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 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 : 33: 9 9 . . . . 0 0 8 4 .:
Old : 33: 9 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 : 55.7 74.2 79.7 89.4 55.7 71.0 79.7 86.2
Old : 55.7 74.2 79.7 89.4 55.7 71.0 79.7 86.2
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 22, 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 : 135,823: 32,117 52,783 9,186 44,460 1,059 55,497 11,163 5,347 28,023 16,536 4,440: 154 35
Old : 135,823: 32,117 52,783 9,186 44,460 1,059 55,497 11,163 5,347 28,023 16,536 4,440: 154 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -9,636: 17 -4,881 -1,696 -3,086 225 -4,340 -2,087 734 -4,574 -82 -2: 0 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 38.9 6.8 32.7 0.8 40.9 8.2 3.9 20.6 12.2 3.3: 0.1 0.0
Old : 100.0: 23.6 38.9 6.8 32.7 0.8 40.9 8.2 3.9 20.6 12.2 3.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 21 24 4 9 . 34 12 7 32 15 7:
Old : 142: 21 24 4 9 . 34 12 7 32 15 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 : 28.9 34.3 46.4 54.5 28.0 34.2 44.0 52.5
Old : 28.9 34.3 46.4 54.5 28.0 34.2 44.0 52.5
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 22, 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 : 96,463: 22,582 20,722 3,800 38,903 0 54,945 7,990 1,586 13,381 27,252 0: 169 10
Old : 96,463: 22,582 20,722 3,800 38,903 0 54,945 7,990 1,586 13,381 27,252 0: 169 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,451: 226 4,418 -730 1,240 0 2,121 -976 212 4,049 548 0: -427 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 21.5 3.9 40.3 0.0 57.0 8.3 1.6 13.9 28.3 0.0: 0.2 0.0
Old : 100.0: 23.4 21.5 3.9 40.3 0.0 57.0 8.3 1.6 13.9 28.3 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 15 8 . 8 0 24 7 . 21 10 0:
Old : 96: 15 8 . 8 0 24 7 . 21 10 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 : 47.2 35.1 63.4 60.2 45.8 35.1 61.9 60.2
Old : 47.2 35.1 63.4 60.2 45.8 35.1 61.9 60.2
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 22, 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 : 5,944: 393 1,091 2,020 924 0 0 1,735 343 3,006 1,651 172: 10 28
Old : 5,944: 393 1,091 2,020 924 0 0 1,735 343 3,006 1,651 172: 10 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -6: -26 -31 0 23 0 0 179 -309 207 0 122: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.4 34.0 15.5 0.0 0.0 29.2 5.8 50.6 27.8 2.9: 0.2 0.5
Old : 100.0: 6.6 18.4 34.0 15.5 0.0 0.0 29.2 5.8 50.6 27.8 2.9: 0.2 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 : 33: . 7 . . 0 0 7 5 6 6 .:
Old : 33: . 7 . . 0 0 7 5 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 50.0 93.8 76.1 78.8 46.2 90.0 70.7
Old : 78.8 50.0 93.8 76.1 78.8 46.2 90.0 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 49,290: 19,577 10,578 12,519 14,169 2,180 5,157 4,069 334 5,395 13,899 4,014: 114 47
Old : 49,290: 19,577 10,578 12,519 14,169 2,180 5,157 4,069 334 5,395 13,899 4,014: 114 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 304: 936 -132 -322 177 110 -321 107 11 -59 114 -56: 5 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 21.5 25.4 28.7 4.4 10.5 8.3 0.7 10.9 28.2 8.1: 0.2 0.1
Old : 100.0: 39.7 21.5 25.4 28.7 4.4 10.5 8.3 0.7 10.9 28.2 8.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 14 11 8 4 . 12 7 . 12 7 .:
Old : 70: 14 11 8 4 . 12 7 . 12 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 76.4 66.0 88.0 33.6 65.9 53.6 73.9
Old : 40.6 76.4 66.0 88.0 33.6 65.9 53.6 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 20,964: 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110: 24 19
Old : 20,964: 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110: 24 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 818: -7 250 0 -557 0 0 0 0 13 307 810: 2 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3: 0.1 0.1
Old : 100.0: 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3: 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 : 29: 8 . . 6 0 . . . 4 . .:
Old : 29: 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 : 77.2 66.4 93.7 92.0 70.5 66.4 83.4 84.7
Old : 77.2 66.4 93.7 92.0 70.5 66.4 83.4 84.7
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 22, 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 : 4,024: 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160: 67 45
Old : 4,024: 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160: 67 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -133: -27 18 -100 -142 0 4 -5 0 13 15 -22: -1 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0: 1.7 1.1
Old : 100.0: 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 7 . . 0 . . 0 5 . .:
Old : 27: 8 7 . . 0 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 67.0 72.1 93.3 44.9 62.4 72.0 86.0
Old : 45.0 67.0 72.1 93.3 44.9 62.4 72.0 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 7,859: 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0: 550 547
Old : 7,859: 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0: 550 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 99: 100 49 0 0 0 0 0 0 0 50 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 0.0: 7.0 7.0
Old : 100.0: 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 0.0: 7.0 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 : 75.4 58.4 87.7 80.8 75.4 58.4 87.7 80.8
Old : 75.4 58.4 87.7 80.8 75.4 58.4 87.7 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 6,657: 5,840 2,643 159 625 0 0 0 0 160 2,895 0: 498 494
Old : 6,657: 5,840 2,643 159 625 0 0 0 0 160 2,895 0: 498 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 100: 100 -100 0 0 0 0 0 0 0 210 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0: 7.5 7.4
Old : 100.0: 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0: 7.5 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 : 29: 10 10 . . 0 0 0 0 . 9 0:
Old : 29: 10 10 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 54.8 84.5 70.9 67.8 54.8 78.4 70.9
Old : 72.3 54.8 84.5 70.9 67.8 54.8 78.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 7,738: 7,220 3,564 0 880 0 0 25 0 195 2,939 0: 323 330
Old : 7,738: 7,220 3,564 0 880 0 0 25 0 195 2,939 0: 323 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 188: 188 153 0 0 0 0 0 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 0.0: 4.2 4.3
Old : 100.0: 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 0.0: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.8 61.6 89.8 77.9 73.1 61.6 89.0 77.9
Old : 73.8 61.6 89.8 77.9 73.1 61.6 89.0 77.9
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 22, 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 : 6,460: 5,430 3,676 400 622 0 90 100 0 505 2,062 0: 35 0
Old : 6,460: 5,430 3,676 400 622 0 90 100 0 505 2,062 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 282: 37 0 250 0 0 0 0 0 -10 282 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 56.9 6.2 9.6 0.0 1.4 1.5 0.0 7.8 31.9 0.0: 0.5 0.0
Old : 100.0: 84.1 56.9 6.2 9.6 0.0 1.4 1.5 0.0 7.8 31.9 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 : 31: 8 5 . . 0 . . 0 6 4 0:
Old : 31: 8 5 . . 0 . . 0 6 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.1 76.3 93.5 96.0 81.1 76.3 93.5 95.3
Old : 81.1 76.3 93.5 96.0 81.1 76.3 93.5 95.3
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 22, 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 : 20,424: 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0: 930 930
Old : 20,424: 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0: 930 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 335: 0 2,775 0 0 0 0 0 0 335 -2,440 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 0.0: 4.6 4.6
Old : 100.0: 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 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 7 . 0:
Old : 28: 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 : 57.4 86.4 75.4 95.4 57.4 86.4 75.4 93.0
Old : 57.4 86.4 75.4 95.4 57.4 86.4 75.4 93.0
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 22, 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 : 7,764: 7,222 3,947 25 385 0 0 75 0 336 3,135 0: 181 222
Old : 7,764: 7,222 3,947 25 385 0 0 75 0 336 3,135 0: 181 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -591: -354 -610 0 0 0 0 0 0 -162 107 0: -75 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0: 2.3 2.9
Old : 100.0: 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 7 . . 0 0 . 0 . 6 0:
Old : 30: 13 7 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 72.2 89.0 87.8 78.3 72.2 87.7 87.8
Old : 79.2 72.2 89.0 87.8 78.3 72.2 87.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 7,505: 7,278 3,180 0 400 0 0 0 0 27 3,787 0: 200 138
Old : 7,505: 7,278 3,180 0 400 0 0 0 0 27 3,787 0: 200 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -140: -85 -117 0 0 0 0 0 0 0 27 0: -55 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0: 2.7 1.8
Old : 100.0: 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0: 2.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 7 0 . 0 0 0 0 . 6 0:
Old : 26: 10 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 : 91.2 77.9 96.0 93.0 91.2 77.9 96.0 93.0
Old : 91.2 77.9 96.0 93.0 91.2 77.9 96.0 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 7,621: 6,839 4,581 0 562 0 0 0 0 465 2,172 0: 317 306
Old : 7,621: 6,839 4,581 0 562 0 0 0 0 465 2,172 0: 317 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0: 4.2 4.0
Old : 100.0: 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0: 4.2 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 : 23: 8 8 0 . 0 0 0 0 . . 0:
Old : 23: 8 8 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.4 75.0 93.9 87.3 88.4 75.0 93.5 87.2
Old : 88.4 75.0 93.9 87.3 88.4 75.0 93.5 87.2
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 22, 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 : 5,034: 3,674 2,779 150 487 0 0 0 0 1,084 1,680 0: 126 88
Old : 5,034: 3,674 2,779 150 487 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 15, 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: 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.5 1.7
Old : 100.0: 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 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 : 22: 8 5 . . 0 0 0 0 . . 0:
Old : 22: 8 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 96.8
Old : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 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 22, 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 : 5,356: 4,626 3,310 0 875 0 0 75 0 540 890 0: 190 206
Old : 5,356: 4,626 3,310 0 875 0 0 75 0 540 890 0: 190 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 278: 302 273 0 0 0 0 0 0 -49 0 0: 25 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0: 3.5 3.8
Old : 100.0: 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0: 3.5 3.8
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 : 29: 13 8 0 . 0 0 . 0 5 . 0:
Old : 29: 13 8 0 . 0 0 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 54.1 82.9 84.7 66.2 54.1 82.2 84.7
Old : 66.8 54.1 82.9 84.7 66.2 54.1 82.2 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Futures Only, October 22, 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 : 12,879: 12,113 7,580 0 703 0 0 0 0 687 4,482 0: 79 114
Old : 12,879: 12,113 7,580 0 703 0 0 0 0 687 4,482 0: 79 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 179: 125 227 0 0 0 0 0 0 51 -13 0: 3 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 58.9 0.0 5.5 0.0 0.0 0.0 0.0 5.3 34.8 0.0: 0.6 0.9
Old : 100.0: 94.1 58.9 0.0 5.5 0.0 0.0 0.0 0.0 5.3 34.8 0.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 7 0 . 0 0 0 0 . 7 0:
Old : 30: 11 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 : 86.9 72.6 96.1 91.7 86.9 72.6 96.1 91.7
Old : 86.9 72.6 96.1 91.7 86.9 72.6 96.1 91.7
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 22, 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 : 5,507: 4,439 2,960 0 688 0 0 0 0 956 1,728 0: 112 131
Old : 5,507: 4,439 2,960 0 688 0 0 0 0 956 1,728 0: 112 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 280: 276 270 0 0 0 0 0 0 4 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0: 2.0 2.4
Old : 100.0: 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 8 0 . 0 0 0 0 4 . 0:
Old : 23: 7 8 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.6 78.4 94.3 91.5 74.7 78.4 93.4 91.5
Old : 75.6 78.4 94.3 91.5 74.7 78.4 93.4 91.5
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 22, 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 : 4,498: 2,859 2,132 150 613 0 0 0 0 1,389 1,663 0: 100 90
Old : 4,498: 2,859 2,132 150 613 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 15, 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: 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 0.0: 2.2 2.0
Old : 100.0: 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 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 : 24: 8 5 . . 0 0 0 0 4 4 0:
Old : 24: 8 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 : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5
Old : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5
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 22, 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 : 4,130: 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438: 71 15
Old : 4,130: 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438: 71 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -53: -25 19 0 -57 0 -11 0 0 -5 -7 -15: 3 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8: 1.7 0.4
Old : 100.0: 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8: 1.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 5 . . . . 0 0 5 4 .:
Old : 22: . 5 . . . . 0 0 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 : 70.7 77.2 91.7 96.4 50.3 54.5 61.7 63.4
Old : 70.7 77.2 91.7 96.4 50.3 54.5 61.7 63.4
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 22, 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 : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19
Old : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -50: -69 31 0 -100 0 0 0 0 0 0 0: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2
Old : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5
Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Futures Only, October 22, 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
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: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 13,210: 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0: 0 0
Old : 13,210: 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,425: 850 1,875 0 0 0 0 0 0 575 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 0.0: 0.0 0.0
Old : 100.0: 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 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 : 22: 8 5 . 0 0 . 0 0 5 . 0:
Old : 22: 8 5 . 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 : 61.2 98.1 85.1 100.0 61.2 98.1 85.1 100.0
Old : 61.2 98.1 85.1 100.0 61.2 98.1 85.1 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024