PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 22,498: 3,494 1,571 10,022 452 239 3,214 15,943 781 2,989 1,775 190: 1,570 1,547
Old : 22,498: 3,494 1,571 10,022 452 239 3,214 15,943 781 2,989 1,775 190: 1,570 1,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -3,634: -433 -231 34 76 -734 -723 -1,686 -1,180 -205 587 -321: -71 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.0 44.5 2.0 1.1 14.3 70.9 3.5 13.3 7.9 0.8: 7.0 6.9
Old : 100.0: 15.5 7.0 44.5 2.0 1.1 14.3 70.9 3.5 13.3 7.9 0.8: 7.0 6.9
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 : 160: 7 14 25 . 9 20 52 18 30 15 5:
Old : 160: 7 14 25 . 9 20 52 18 30 15 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 30.7 50.4 46.3 36.8 30.7 49.4 45.1
Old : 37.4 30.7 50.4 46.3 36.8 30.7 49.4 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 95,124: 5,895 26,752 18,853 6,364 4,068 25,114 35,892 8,302 15,102 4,902 4,800: 12,991 4,043
Old : 95,124: 5,895 26,752 18,853 6,364 4,068 25,114 35,892 8,302 15,102 4,902 4,800: 12,991 4,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 10,521: 1,874 -2,960 4,976 -3,809 844 -2,690 11,155 1,073 128 2,303 1,312: 3,004 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 28.1 19.8 6.7 4.3 26.4 37.7 8.7 15.9 5.2 5.0: 13.7 4.3
Old : 100.0: 6.2 28.1 19.8 6.7 4.3 26.4 37.7 8.7 15.9 5.2 5.0: 13.7 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 : 279: 18 17 24 14 15 43 55 30 83 28 19:
Old : 279: 18 17 24 14 15 43 55 30 83 28 19:
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 : 11.4 29.9 20.5 41.4 10.5 27.4 18.9 37.9
Old : 11.4 29.9 20.5 41.4 10.5 27.4 18.9 37.9
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 - Options and Futures Combined, September 03, 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 : 165,032: 6,923 35,313 26,225 58,334 6,644 41,453 14,952 6,598 19,340 4,978 25,877: 31,970 12,335
Old : 165,032: 6,923 35,313 26,225 58,334 6,644 41,453 14,952 6,598 19,340 4,978 25,877: 31,970 12,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -13,050: -62 -4,970 1,521 -2,862 -6,787 -3,437 5,344 -1,615 -235 -931 -977: -1,457 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 21.4 15.9 35.3 4.0 25.1 9.1 4.0 11.7 3.0 15.7: 19.4 7.5
Old : 100.0: 4.2 21.4 15.9 35.3 4.0 25.1 9.1 4.0 11.7 3.0 15.7: 19.4 7.5
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 : 218: 12 17 19 14 22 56 21 37 63 24 42:
Old : 218: 12 17 19 14 22 56 21 37 63 24 42:
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 : 14.3 32.8 22.8 48.9 11.8 29.6 18.9 42.8
Old : 14.3 32.8 22.8 48.9 11.8 29.6 18.9 42.8
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 - Options and Futures Combined, September 03, 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 : 808,325: 34,058 101,562 50,964 291,875 74,456 242,861 16,271 65,133 96,747 40,264 186,518: 57,589 32,247
Old : 808,325: 34,058 101,562 50,964 291,875 74,456 242,861 16,271 65,133 96,747 40,264 186,518: 57,589 32,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -32,301: -1,098 518 2,207 -13,370 -9,815 -8,235 1,992 -8,900 -820 736 -1,923: -3,716 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 12.6 6.3 36.1 9.2 30.0 2.0 8.1 12.0 5.0 23.1: 7.1 4.0
Old : 100.0: 4.2 12.6 6.3 36.1 9.2 30.0 2.0 8.1 12.0 5.0 23.1: 7.1 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 : 341: 12 20 18 27 32 98 23 67 92 58 72:
Old : 341: 12 20 18 27 32 98 23 67 92 58 72:
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 33.5 28.9 48.0 12.9 26.2 18.5 35.8
Old : 18.9 33.5 28.9 48.0 12.9 26.2 18.5 35.8
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 - Options and Futures Combined, September 03, 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 : 44,615: 0 0 0 0 0 972 117 589 16,951 10,453 7,515: 18,588 25,941
Old : 44,615: 0 0 0 0 0 972 117 589 16,951 10,453 7,515: 18,588 25,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,284: 0 0 0 0 0 -417 117 282 369 1,067 1,005: 45 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 0.3 1.3 38.0 23.4 16.8: 41.7 58.1
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 0.3 1.3 38.0 23.4 16.8: 41.7 58.1
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: 0 0 0 0 0 . . . 8 9 8:
Old : 21: 0 0 0 0 0 . . . 8 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 33.7 50.2 40.0 29.0 20.7 38.4 23.3
Old : 38.3 33.7 50.2 40.0 29.0 20.7 38.4 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 249,421: 27,225 65,607 36,811 19,461 18,869 56,312 41,760 31,735 19,966 20,251 37,863: 20,639 13,874
Old : 249,421: 27,225 65,607 36,811 19,461 18,869 56,312 41,760 31,735 19,966 20,251 37,863: 20,639 13,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -16,550: 279 -5,022 1,159 -272 -2,612 -10,419 -6,051 -1,609 -787 -1,052 -1,505: -1,056 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 26.3 14.8 7.8 7.6 22.6 16.7 12.7 8.0 8.1 15.2: 8.3 5.6
Old : 100.0: 10.9 26.3 14.8 7.8 7.6 22.6 16.7 12.7 8.0 8.1 15.2: 8.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 308: 34 43 24 10 19 58 45 61 68 48 63:
Old : 308: 34 43 24 10 19 58 45 61 68 48 63:
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 21.1 28.9 34.3 12.7 17.5 17.7 25.0
Old : 18.9 21.1 28.9 34.3 12.7 17.5 17.7 25.0
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 17,315: 1,540 3,650 7,965 0 83 4,675 2,541 67 2,822 10,224 35: 128 715
Old : 17,315: 1,540 3,650 7,965 0 83 4,675 2,541 67 2,822 10,224 35: 128 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 90: -65 -55 98 0 0 12 -12 21 0 131 0: 24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.1 46.0 0.0 0.5 27.0 14.7 0.4 16.3 59.0 0.2: 0.7 4.1
Old : 100.0: 8.9 21.1 46.0 0.0 0.5 27.0 14.7 0.4 16.3 59.0 0.2: 0.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . 6 7 0 . 5 5 . . 10 .:
Old : 34: . 6 7 0 . 5 5 . . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 66.7 87.9 81.0 60.5 66.3 87.4 79.6
Old : 60.8 66.7 87.9 81.0 60.5 66.3 87.4 79.6
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 - Options and Futures Combined, September 03, 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 : 31,243: 1,933 6,663 21,024 80 42 5,078 3,343 36 1,861 19,606 783: 486 690
Old : 31,243: 1,933 6,663 21,024 80 42 5,078 3,343 36 1,861 19,606 783: 486 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,563: 15 585 890 0 0 438 0 0 0 845 25: 195 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 21.3 67.3 0.3 0.1 16.3 10.7 0.1 6.0 62.8 2.5: 1.6 2.2
Old : 100.0: 6.2 21.3 67.3 0.3 0.1 16.3 10.7 0.1 6.0 62.8 2.5: 1.6 2.2
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 : 44: . 5 7 . . . 8 . . 18 4:
Old : 44: . 5 7 . . . 8 . . 18 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 : 67.5 43.3 90.0 69.2 67.5 42.6 90.0 66.9
Old : 67.5 43.3 90.0 69.2 67.5 42.6 90.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 2,782: 597 148 0 274 0 936 595 51 202 633 644: 352 437
Old : 2,782: 597 148 0 274 0 936 595 51 202 633 644: 352 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -483: -223 -6 0 -640 -63 -16 -22 -45 -45 273 -5: -86 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 5.3 0.0 9.8 0.0 33.6 21.4 1.8 7.3 22.8 23.1: 12.7 15.7
Old : 100.0: 21.5 5.3 0.0 9.8 0.0 33.6 21.4 1.8 7.3 22.8 23.1: 12.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . 0 . 0 . 5 . 8 6 10:
Old : 30: . . 0 . 0 . 5 . 8 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 40.6 72.1 59.7 49.7 35.4 59.3 50.3
Old : 53.5 40.6 72.1 59.7 49.7 35.4 59.3 50.3
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,600: 7,119 17,686 12,646 4,594 337 0 2,258 5 5,288 685 20: 185 15
Old : 25,600: 7,119 17,686 12,646 4,594 337 0 2,258 5 5,288 685 20: 185 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 1,336: 209 800 794 440 -2 0 23 0 205 75 0: 130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 69.1 49.4 17.9 1.3 0.0 8.8 0.0 20.7 2.7 0.1: 0.7 0.1
Old : 100.0: 27.8 69.1 49.4 17.9 1.3 0.0 8.8 0.0 20.7 2.7 0.1: 0.7 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 : 38: 10 13 9 . . 0 . . 4 . .:
Old : 38: 10 13 9 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 71.7 75.3 88.7 54.0 71.7 74.7 88.6
Old : 54.0 71.7 75.3 88.7 54.0 71.7 74.7 88.6
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 19,942: 8,155 16,209 9,962 1,647 514 0 1,226 0 596 215 40: 675 91
Old : 19,942: 8,155 16,209 9,962 1,647 514 0 1,226 0 596 215 40: 675 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 157: -413 174 30 0 0 0 0 0 69 -70 -17: 488 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 81.3 50.0 8.3 2.6 0.0 6.1 0.0 3.0 1.1 0.2: 3.4 0.5
Old : 100.0: 40.9 81.3 50.0 8.3 2.6 0.0 6.1 0.0 3.0 1.1 0.2: 3.4 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 : 28: 5 9 8 . . 0 . 0 . . .:
Old : 28: 5 9 8 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 77.6 86.2 93.6 63.2 77.6 84.0 93.3
Old : 63.3 77.6 86.2 93.6 63.2 77.6 84.0 93.3
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 23,838: 11,786 12,454 4,024 0 861 2,331 6,566 1,676 2,211 1,232 807: 142 242
Old : 23,838: 11,786 12,454 4,024 0 861 2,331 6,566 1,676 2,211 1,232 807: 142 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -5,053: -3,428 -3,908 -1,608 0 -155 -326 -173 124 1,239 -98 -850: -48 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 52.2 16.9 0.0 3.6 9.8 27.5 7.0 9.3 5.2 3.4: 0.6 1.0
Old : 100.0: 49.4 52.2 16.9 0.0 3.6 9.8 27.5 7.0 9.3 5.2 3.4: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 19 18 6 0 . 4 20 . 7 9 7:
Old : 72: 19 18 6 0 . 4 20 . 7 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 47.3 68.2 66.5 30.3 33.3 44.2 41.3
Old : 47.2 47.3 68.2 66.5 30.3 33.3 44.2 41.3
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 9,382: 1,956 7,042 500 0 0 4,559 275 73 2,092 1,817 132: 70 43
Old : 9,382: 1,956 7,042 500 0 0 4,559 275 73 2,092 1,817 132: 70 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 686: 173 482 -75 0 0 485 0 -1 112 207 -2: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 75.1 5.3 0.0 0.0 48.6 2.9 0.8 22.3 19.4 1.4: 0.7 0.5
Old : 100.0: 20.8 75.1 5.3 0.0 0.0 48.6 2.9 0.8 22.3 19.4 1.4: 0.7 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 : 22: 8 6 . 0 0 . . . . . 4:
Old : 22: 8 6 . 0 0 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 85.6 93.1 97.0 79.1 80.6 87.5 88.8
Old : 80.1 85.6 93.1 97.0 79.1 80.6 87.5 88.8
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,154: 5,549 3,350 533 47 0 217 3,825 1 1,761 787 298: 795 845
Old : 9,154: 5,549 3,350 533 47 0 217 3,825 1 1,761 787 298: 795 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -606: 30 -191 0 0 0 16 238 0 -37 -15 -391: -224 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 36.6 5.8 0.5 0.0 2.4 41.8 0.0 19.2 8.6 3.3: 8.7 9.2
Old : 100.0: 60.6 36.6 5.8 0.5 0.0 2.4 41.8 0.0 19.2 8.6 3.3: 8.7 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 : 90: 27 22 4 . 0 . 25 . 12 10 4:
Old : 90: 27 22 4 . 0 . 25 . 12 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 23.9 65.6 38.8 47.9 22.4 64.4 37.2
Old : 48.7 23.9 65.6 38.8 47.9 22.4 64.4 37.2
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 75,783: 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739: 0 0
Old : 75,783: 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -250: 100 -350 -350 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9: 0.0 0.0
Old : 100.0: 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 0 . 0 0 0 . 6 .:
Old : 27: 14 7 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7
Old : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 180,835: 126,793 97,345 13,340 21,120 130 4,702 1,931 5,484 30,057 54,510 315: 14 0
Old : 180,835: 126,793 97,345 13,340 21,120 130 4,702 1,931 5,484 30,057 54,510 315: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -4,228: -2,945 -5,857 -98 877 -177 -249 623 -320 -304 761 -135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 53.8 7.4 11.7 0.1 2.6 1.1 3.0 16.6 30.1 0.2: 0.0 0.0
Old : 100.0: 70.1 53.8 7.4 11.7 0.1 2.6 1.1 3.0 16.6 30.1 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 14 . . . . . . 8 10 .:
Old : 49: 17 14 . . . . . . 8 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 69.1
Old : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 69.1
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 - Options and Futures Combined, September 03, 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 : 50,912: 16,323 26,696 10,710 4,388 740 13,236 100 4,977 2,728 11,875 2,131: 67 5
Old : 50,912: 16,323 26,696 10,710 4,388 740 13,236 100 4,977 2,728 11,875 2,131: 67 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 103: 113 265 -4 0 -23 231 -22 -210 -174 -11 104: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 52.4 21.0 8.6 1.5 26.0 0.2 9.8 5.4 23.3 4.2: 0.1 0.0
Old : 100.0: 32.1 52.4 21.0 8.6 1.5 26.0 0.2 9.8 5.4 23.3 4.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 6 6 5 . . 11 . 5 14 5 7:
Old : 45: 6 6 5 . . 11 . 5 14 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 88.2 81.7 94.7 35.2 58.0 51.2 60.8
Old : 55.0 88.2 81.7 94.7 35.2 58.0 51.2 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 16,171: 2,859 6,087 555 863 0 110 2,599 642 11,519 5,499 407: 79 74
Old : 16,171: 2,859 6,087 555 863 0 110 2,599 642 11,519 5,499 407: 79 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -780: -1,113 -926 -70 0 -40 -295 8 -8 661 121 80: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 37.6 3.4 5.3 0.0 0.7 16.1 4.0 71.2 34.0 2.5: 0.5 0.5
Old : 100.0: 17.7 37.6 3.4 5.3 0.0 0.7 16.1 4.0 71.2 34.0 2.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 6 9 4 . 0 . 5 . 10 20 8:
Old : 53: 6 9 4 . 0 . 5 . 10 20 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 36.6 88.9 61.8 69.4 29.4 74.2 52.5
Old : 73.5 36.6 88.9 61.8 69.4 29.4 74.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0
Old : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 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: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0
Old : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 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 : 22: 11 6 . 0 . 0 0 0 . . 0:
Old : 22: 11 6 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4
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 - Options and Futures Combined, September 03, 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 : 47,111: 28,515 400 700 0 0 400 15,494 461 11,350 25,071 5,685: 0 0
Old : 47,111: 28,515 400 700 0 0 400 15,494 461 11,350 25,071 5,685: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -336: -620 0 0 0 0 0 -675 459 -1,150 -1,095 975: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 0.8 1.5 0.0 0.0 0.8 32.9 1.0 24.1 53.2 12.1: 0.0 0.0
Old : 100.0: 60.5 0.8 1.5 0.0 0.0 0.8 32.9 1.0 24.1 53.2 12.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 . . 0 0 . 4 . 5 4 .:
Old : 24: 7 . . 0 0 . 4 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3
Old : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 12,176: 3,926 6,145 2,296 1,076 85 2,649 50 2 2,213 3,806 978: 27 34
Old : 12,176: 3,926 6,145 2,296 1,076 85 2,649 50 2 2,213 3,806 978: 27 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 232: 54 0 0 -20 0 151 0 -58 6 227 83: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 50.5 18.9 8.8 0.7 21.8 0.4 0.0 18.2 31.3 8.0: 0.2 0.3
Old : 100.0: 32.2 50.5 18.9 8.8 0.7 21.8 0.4 0.0 18.2 31.3 8.0: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 5 . 4 . . 4 . . 11 10 4:
Old : 40: 5 . 4 . . 4 . . 11 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4
Old : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4
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 - Options and Futures Combined, September 03, 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 : 12,143: 11,085 5,718 858 0 0 0 0 0 200 6,425 0: 0 0
Old : 12,143: 11,085 5,718 858 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: August 27, 2024 :
: 50: 0 50 0 0 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 47.1 7.1 0.0 0.0 0.0 0.0 0.0 1.6 52.9 0.0: 0.0 0.0
Old : 100.0: 91.3 47.1 7.1 0.0 0.0 0.0 0.0 0.0 1.6 52.9 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 : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 86.7
Old : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15
Old : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 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: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1
Old : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 0 . 0 . . . . 0:
Old : 23: 11 9 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Old : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0
Old : 100.0: 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . . 0 0 0 . . 0:
Old : 21: 10 4 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Old : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 33,615: 15,208 25,347 1,904 1,100 120 6,056 0 0 10,317 7,038 10: 0 0
Old : 33,615: 15,208 25,347 1,904 1,100 120 6,056 0 0 10,317 7,038 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 266: 51 416 0 0 0 140 0 0 75 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 75.4 5.7 3.3 0.4 18.0 0.0 0.0 30.7 20.9 0.0: 0.0 0.0
Old : 100.0: 45.2 75.4 5.7 3.3 0.4 18.0 0.0 0.0 30.7 20.9 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 : 31: 10 9 . . . . 0 0 8 4 .:
Old : 31: 10 9 . . . . 0 0 8 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5
Old : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5
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 - Options and Futures Combined, September 03, 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 : 240,549: 34,719 77,321 9,703 54,268 8,785 80,580 13,902 29,643 36,522 16,127 40,448: 149 56
Old : 240,549: 34,719 77,321 9,703 54,268 8,785 80,580 13,902 29,643 36,522 16,127 40,448: 149 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -15,295: -5,906 -2,618 1,936 -3,756 -2,130 -749 372 -4,827 -1,823 -273 -1,752: -43 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 32.1 4.0 22.6 3.7 33.5 5.8 12.3 15.2 6.7 16.8: 0.1 0.0
Old : 100.0: 14.4 32.1 4.0 22.6 3.7 33.5 5.8 12.3 15.2 6.7 16.8: 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 : 157: 32 27 6 10 5 39 14 21 39 11 24:
Old : 157: 32 27 6 10 5 39 14 21 39 11 24:
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 : 29.5 25.1 44.0 41.2 22.0 22.5 32.8 36.6
Old : 29.5 25.1 44.0 41.2 22.0 22.5 32.8 36.6
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 - Options and Futures Combined, September 03, 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 : 93,211: 22,584 7,218 4,370 31,902 517 45,149 8,023 7,033 3,780 28,896 9,603: 176 19
Old : 93,211: 22,584 7,218 4,370 31,902 517 45,149 8,023 7,033 3,780 28,896 9,603: 176 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 7,467: 624 2,104 -133 801 206 4,354 -237 836 276 2,186 1,602: -298 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 7.7 4.7 34.2 0.6 48.4 8.6 7.5 4.1 31.0 10.3: 0.2 0.0
Old : 100.0: 24.2 7.7 4.7 34.2 0.6 48.4 8.6 7.5 4.1 31.0 10.3: 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 : 79: 12 10 . 8 4 20 4 7 18 10 11:
Old : 79: 12 10 . 8 4 20 4 7 18 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 34.4 66.4 60.1 42.5 31.7 55.5 53.5
Old : 49.7 34.4 66.4 60.1 42.5 31.7 55.5 53.5
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 6,486: 385 1,753 1,729 327 87 38 2,097 580 3,311 1,245 351: 5 46
Old : 6,486: 385 1,753 1,729 327 87 38 2,097 580 3,311 1,245 351: 5 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 479: 3 138 215 13 -47 -3 303 137 377 114 -194: -9 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 27.0 26.7 5.0 1.3 0.6 32.3 8.9 51.0 19.2 5.4: 0.1 0.7
Old : 100.0: 5.9 27.0 26.7 5.0 1.3 0.6 32.3 8.9 51.0 19.2 5.4: 0.1 0.7
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 : 34: 4 8 . . . . 8 5 6 6 .:
Old : 34: 4 8 . . . . 8 5 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 45.3 91.0 68.7 72.6 37.2 81.5 58.8
Old : 72.6 45.3 91.0 68.7 72.6 37.2 81.5 58.8
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 - Options and Futures Combined, September 03, 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 : 58,200: 25,018 11,059 9,814 15,521 2,798 7,301 2,330 5,317 3,109 16,346 4,762: 81 68
Old : 58,200: 25,018 11,059 9,814 15,521 2,798 7,301 2,330 5,317 3,109 16,346 4,762: 81 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -6,227: -4,126 -402 870 25 -1,486 -1,175 -2,917 -219 -216 -1,388 119: 6 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 19.0 16.9 26.7 4.8 12.5 4.0 9.1 5.3 28.1 8.2: 0.1 0.1
Old : 100.0: 43.0 19.0 16.9 26.7 4.8 12.5 4.0 9.1 5.3 28.1 8.2: 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 : 71: 16 16 7 4 5 14 7 6 13 6 11:
Old : 71: 16 16 7 4 5 14 7 6 13 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 60.5 57.1 72.7 31.7 57.7 47.3 62.0
Old : 40.3 60.5 57.1 72.7 31.7 57.7 47.3 62.0
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 - Options and Futures Combined, September 03, 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 : 4,751: 1,769 1,816 1,091 1,890 0 453 210 0 1,178 563 194: 66 78
Old : 4,751: 1,769 1,816 1,091 1,890 0 453 210 0 1,178 563 194: 66 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -57: -15 0 -18 0 0 0 -70 0 -24 1 -1: 1 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 38.2 23.0 39.8 0.0 9.5 4.4 0.0 24.8 11.9 4.1: 1.4 1.6
Old : 100.0: 37.2 38.2 23.0 39.8 0.0 9.5 4.4 0.0 24.8 11.9 4.1: 1.4 1.6
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 : 30: 8 6 6 . 0 . . 0 6 . .:
Old : 30: 8 6 6 . 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 : 43.3 70.6 66.6 94.0 43.3 67.6 66.6 87.9
Old : 43.3 70.6 66.6 94.0 43.3 67.6 66.6 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 7,800: 7,150 5,131 125 300 0 0 0 0 331 2,192 0: 194 177
Old : 7,800: 7,150 5,131 125 300 0 0 0 0 331 2,192 0: 194 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -12: 50 100 0 -112 0 0 0 0 0 62 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 65.8 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.5 2.3
Old : 100.0: 91.7 65.8 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 12 . . 0 0 0 0 . 8 0:
Old : 30: 6 12 . . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8
Old : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8
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 - Options and Futures Combined, September 03, 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 : 7,662: 6,732 4,807 0 1,169 0 0 25 0 537 1,274 0: 393 387
Old : 7,662: 6,732 4,807 0 1,169 0 0 25 0 537 1,274 0: 393 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -1: -250 -250 0 0 0 0 0 0 0 -1 0: 249 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 62.7 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0: 5.1 5.1
Old : 100.0: 87.9 62.7 0.0 15.3 0.0 0.0 0.3 0.0 7.0 16.6 0.0: 5.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 7 0 . 0 0 . 0 4 4 0:
Old : 29: 11 7 0 . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0
Old : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 6,788: 6,112 2,880 0 625 0 0 0 0 140 2,760 0: 536 523
Old : 6,788: 6,112 2,880 0 625 0 0 0 0 140 2,760 0: 536 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -159: -129 -150 0 0 0 0 0 0 -39 0 0: 9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 42.4 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.7 0.0: 7.9 7.7
Old : 100.0: 90.0 42.4 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.7 0.0: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 8 0 . 0 0 0 0 . 8 0:
Old : 26: 11 8 0 . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2
Old : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2
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 - Options and Futures Combined, September 03, 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 : 7,378: 6,899 3,341 0 880 0 0 25 0 195 2,878 0: 284 254
Old : 7,378: 6,899 3,341 0 880 0 0 25 0 195 2,878 0: 284 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -184: -180 128 0 0 0 0 0 0 0 -312 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 45.3 0.0 11.9 0.0 0.0 0.3 0.0 2.6 39.0 0.0: 3.8 3.4
Old : 100.0: 93.5 45.3 0.0 11.9 0.0 0.0 0.3 0.0 2.6 39.0 0.0: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 6 0 . 0 0 . 0 . 6 0:
Old : 30: 12 6 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 : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4
Old : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 :
: : Positions :
All : 43,856: 3,445 42,131 0 100 0 38,035 0 1,342 870 110 163: 0 10
Old : 43,856: 3,445 42,131 0 100 0 38,035 0 1,342 870 110 163: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 708: -58 523 0 0 0 459 0 140 123 0 44: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 96.1 0.0 0.2 0.0 86.7 0.0 3.1 2.0 0.3 0.4: 0.0 0.0
Old : 100.0: 7.9 96.1 0.0 0.2 0.0 86.7 0.0 3.1 2.0 0.3 0.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 4 6 0 . 0 5 0 . 6 . 4:
Old : 21: 4 6 0 . 0 5 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.3 97.8 98.5 99.5 91.8 94.6 94.4 95.1
Old : 95.3 97.8 98.5 99.5 91.8 94.6 94.4 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 10,462: 5,709 6,386 39 727 303 239 45 141 2,060 897 1,946: 26 17
Old : 10,462: 5,709 6,386 39 727 303 239 45 141 2,060 897 1,946: 26 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 611: 66 -72 -50 105 30 178 45 141 -46 62 301: -8 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 61.0 0.4 6.9 2.9 2.3 0.4 1.3 19.7 8.6 18.6: 0.2 0.2
Old : 100.0: 54.6 61.0 0.4 6.9 2.9 2.3 0.4 1.3 19.7 8.6 18.6: 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 : 28: 7 8 . 4 . . . . 6 . 5:
Old : 28: 7 8 . 4 . . . . 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 : 78.3 71.2 93.9 89.7 56.2 52.3 60.1 59.6
Old : 78.3 71.2 93.9 89.7 56.2 52.3 60.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 16,544: 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0: 450 450
Old : 16,544: 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0: 450 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 400: 400 200 0 0 0 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 0.0: 2.7 2.7
Old : 100.0: 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 0.0: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 5 . 0 0 0 0 0 4 . 0:
Old : 23: 11 5 . 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 : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6
Old : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6
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 - Options and Futures Combined, September 03, 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 : 7,965: 6,502 4,745 25 385 0 0 75 0 1,149 2,457 0: 289 303
Old : 7,965: 6,502 4,745 25 385 0 0 75 0 1,149 2,457 0: 289 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 865: 61 532 0 0 0 0 0 0 553 78 0: 251 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 59.6 0.3 4.8 0.0 0.0 0.9 0.0 14.4 30.8 0.0: 3.6 3.8
Old : 100.0: 81.6 59.6 0.3 4.8 0.0 0.0 0.9 0.0 14.4 30.8 0.0: 3.6 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 : 27: 11 6 . . 0 0 . 0 . 5 0:
Old : 27: 11 6 . . 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 : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4
Old : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 7,239: 6,865 3,918 0 400 0 0 0 0 234 2,833 0: 140 88
Old : 7,239: 6,865 3,918 0 400 0 0 0 0 234 2,833 0: 140 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 355: 392 316 -75 25 0 0 0 0 56 14 0: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 54.1 0.0 5.5 0.0 0.0 0.0 0.0 3.2 39.1 0.0: 1.9 1.2
Old : 100.0: 94.8 54.1 0.0 5.5 0.0 0.0 0.0 0.0 3.2 39.1 0.0: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 9 0 . 0 0 0 0 . 5 0:
Old : 27: 8 9 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9
Old : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9
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 - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,717: 3,007 1,269 0 562 0 0 0 0 540 1,718 0: 170 168
Old : 3,717: 3,007 1,269 0 562 0 0 0 0 540 1,718 0: 170 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 34.1 0.0 15.1 0.0 0.0 0.0 0.0 14.5 46.2 0.0: 4.6 4.5
Old : 100.0: 80.9 34.1 0.0 15.1 0.0 0.0 0.0 0.0 14.5 46.2 0.0: 4.6 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 : 20: 8 6 0 . 0 0 0 0 . . 0:
Old : 20: 8 6 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9
Old : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 2,686: 1,781 1,356 150 487 0 0 0 0 629 755 0: 126 88
Old : 2,686: 1,781 1,356 150 487 0 0 0 0 629 755 0: 126 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 243: 93 146 0 0 0 0 0 0 135 97 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 50.5 5.6 18.1 0.0 0.0 0.0 0.0 23.4 28.1 0.0: 4.7 3.3
Old : 100.0: 66.3 50.5 5.6 18.1 0.0 0.0 0.0 0.0 23.4 28.1 0.0: 4.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . 0 0 0 0 4 . 0:
Old : 20: 6 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9
Old : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 4,954: 4,212 3,014 0 875 0 0 75 0 702 915 0: 40 75
Old : 4,954: 4,212 3,014 0 875 0 0 75 0 702 915 0: 40 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -34: 146 -44 0 0 0 0 0 0 -134 50 0: -46 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 60.8 0.0 17.7 0.0 0.0 1.5 0.0 14.2 18.5 0.0: 0.8 1.5
Old : 100.0: 85.0 60.8 0.0 17.7 0.0 0.0 1.5 0.0 14.2 18.5 0.0: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 7 0 . 0 0 . 0 4 . 0:
Old : 27: 12 7 0 . 0 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8
Old : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 10,178: 9,609 5,359 0 703 0 0 0 0 444 3,913 49: 76 154
Old : 10,178: 9,609 5,359 0 703 0 0 0 0 444 3,913 49: 76 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 911: 900 248 -75 25 0 0 0 0 86 639 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 52.7 0.0 6.9 0.0 0.0 0.0 0.0 4.4 38.4 0.5: 0.7 1.5
Old : 100.0: 94.4 52.7 0.0 6.9 0.0 0.0 0.0 0.0 4.4 38.4 0.5: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 9 0 . 0 0 0 0 . 6 .:
Old : 28: 9 9 0 . 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 : 87.3 69.1 96.6 88.6 86.0 68.7 95.2 88.2
Old : 87.3 69.1 96.6 88.6 86.0 68.7 95.2 88.2
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 - Options and Futures Combined, September 03, 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 : 2,710: 1,691 1,272 150 613 0 0 0 0 769 738 0: 100 87
Old : 2,710: 1,691 1,272 150 613 0 0 0 0 769 738 0: 100 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 204: 74 79 0 0 0 0 0 0 150 125 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 46.9 5.5 22.6 0.0 0.0 0.0 0.0 28.4 27.2 0.0: 3.7 3.2
Old : 100.0: 62.4 46.9 5.5 22.6 0.0 0.0 0.0 0.0 28.4 27.2 0.0: 3.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 0 0 0 4 . 0:
Old : 21: 6 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5
Old : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5
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 - Options and Futures Combined, September 03, 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 : 4,765: 159 1,664 336 1,313 0 1,336 150 0 1,390 122 1,494: 50 22
Old : 4,765: 159 1,664 336 1,313 0 1,336 150 0 1,390 122 1,494: 50 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: -1: 0 -1 0 0 0 0 0 0 -1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 34.9 7.1 27.6 0.0 28.0 3.1 0.0 29.2 2.6 31.4: 1.0 0.5
Old : 100.0: 3.3 34.9 7.1 27.6 0.0 28.0 3.1 0.0 29.2 2.6 31.4: 1.0 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 : 24: . 4 . . 0 . . 0 8 . .:
Old : 24: . 4 . . 0 . . 0 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 72.2 83.8 96.3 45.9 58.7 58.1 67.7
Old : 65.5 72.2 83.8 96.3 45.9 58.7 58.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, September 03, 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 : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50
Old : 10,390: 6,026 360 604 9,980 0 150 0 0 3,560 0 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 27, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 0.5
Old : 100.0: 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . . 0 . 0 0 . 0 0:
Old : 20: 11 . . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
Old : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024