PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 22,703: 3,696 1,994 9,756 550 228 3,317 15,643 833 2,969 1,504 312: 1,591 1,639
Old : 22,703: 3,696 1,994 9,756 550 228 3,317 15,643 833 2,969 1,504 312: 1,591 1,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 204: 202 422 -266 98 -11 103 -300 52 -21 -271 122: 22 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 8.8 43.0 2.4 1.0 14.6 68.9 3.7 13.1 6.6 1.4: 7.0 7.2
Old : 100.0: 16.3 8.8 43.0 2.4 1.0 14.6 68.9 3.7 13.1 6.6 1.4: 7.0 7.2
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 : 160: 9 13 25 . 10 22 51 20 29 13 8:
Old : 160: 9 13 25 . 10 22 51 20 29 13 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 27.7 47.3 45.7 33.4 27.7 46.4 44.6
Old : 34.1 27.7 47.3 45.7 33.4 27.7 46.4 44.6
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 10, 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 : 94,789: 6,299 29,809 15,353 7,354 4,946 27,201 32,094 8,460 16,984 3,163 4,832: 10,714 4,130
Old : 94,789: 6,299 29,809 15,353 7,354 4,946 27,201 32,094 8,460 16,984 3,163 4,832: 10,714 4,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -335: 404 3,057 -3,500 990 878 2,086 -3,798 158 1,882 -1,739 32: -2,276 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 31.4 16.2 7.8 5.2 28.7 33.9 8.9 17.9 3.3 5.1: 11.3 4.4
Old : 100.0: 6.6 31.4 16.2 7.8 5.2 28.7 33.9 8.9 17.9 3.3 5.1: 11.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 264: 15 18 22 16 14 58 39 35 85 13 18:
Old : 264: 15 18 22 16 14 58 39 35 85 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 31.6 20.5 42.9 10.4 29.1 17.9 39.6
Old : 11.1 31.6 20.5 42.9 10.4 29.1 17.9 39.6
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 10, 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 : 162,923: 6,003 35,011 26,403 55,829 6,962 40,694 13,604 7,794 18,174 5,159 26,020: 30,872 12,543
Old : 162,923: 6,003 35,011 26,403 55,829 6,962 40,694 13,604 7,794 18,174 5,159 26,020: 30,872 12,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,109: -920 -301 178 -2,506 318 -759 -1,348 1,195 -1,166 181 143: -1,098 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 21.5 16.2 34.3 4.3 25.0 8.4 4.8 11.2 3.2 16.0: 18.9 7.7
Old : 100.0: 3.7 21.5 16.2 34.3 4.3 25.0 8.4 4.8 11.2 3.2 16.0: 18.9 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 : 215: 11 19 17 15 21 53 25 38 60 24 43:
Old : 215: 11 19 17 15 21 53 25 38 60 24 43:
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 : 14.2 32.4 22.6 47.1 12.0 29.5 19.4 41.7
Old : 14.2 32.4 22.6 47.1 12.0 29.5 19.4 41.7
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 10, 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 : 827,014: 36,362 110,667 48,329 278,882 77,479 246,214 19,505 68,406 96,175 42,257 197,086: 56,963 32,732
Old : 827,014: 36,362 110,667 48,329 278,882 77,479 246,214 19,505 68,406 96,175 42,257 197,086: 56,963 32,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 18,689: 2,303 9,105 -2,635 -12,993 3,024 3,353 3,233 3,274 -572 1,993 10,569: -625 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 13.4 5.8 33.7 9.4 29.8 2.4 8.3 11.6 5.1 23.8: 6.9 4.0
Old : 100.0: 4.4 13.4 5.8 33.7 9.4 29.8 2.4 8.3 11.6 5.1 23.8: 6.9 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 : 351: 14 20 18 27 31 100 22 64 92 67 75:
Old : 351: 14 20 18 27 31 100 22 64 92 67 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 32.3 30.0 47.0 13.2 24.7 18.1 33.7
Old : 19.9 32.3 30.0 47.0 13.2 24.7 18.1 33.7
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 10, 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 : 44,739: 0 0 0 0 0 721 715 386 17,112 7,346 8,627: 17,893 27,665
Old : 44,739: 0 0 0 0 0 721 715 386 17,112 7,346 8,627: 17,893 27,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 125: 0 0 0 0 0 -251 598 -203 161 -3,107 1,112: -694 1,725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.6 0.9 38.2 16.4 19.3: 40.0 61.8
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.6 0.9 38.2 16.4 19.3: 40.0 61.8
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 : 21: 0 0 0 0 0 . . . 8 10 7:
Old : 21: 0 0 0 0 0 . . . 8 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 29.1 53.1 35.7 29.6 14.3 38.6 17.0
Old : 41.2 29.1 53.1 35.7 29.6 14.3 38.6 17.0
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 10, 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 : 250,204: 27,371 63,971 36,494 20,157 18,502 56,484 38,864 34,579 17,612 21,136 38,218: 20,946 14,777
Old : 250,204: 27,371 63,971 36,494 20,157 18,502 56,484 38,864 34,579 17,612 21,136 38,218: 20,946 14,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 784: 146 -1,636 -317 696 -367 172 -2,896 2,843 -2,354 886 354: 307 903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 25.6 14.6 8.1 7.4 22.6 15.5 13.8 7.0 8.4 15.3: 8.4 5.9
Old : 100.0: 10.9 25.6 14.6 8.1 7.4 22.6 15.5 13.8 7.0 8.4 15.3: 8.4 5.9
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 : 308: 36 43 24 9 19 60 45 58 62 52 58:
Old : 308: 36 43 24 9 19 60 45 58 62 52 58:
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 : 18.7 21.4 28.3 34.5 12.5 17.5 17.3 24.5
Old : 18.7 21.4 28.3 34.5 12.5 17.5 17.3 24.5
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 16,183: 1,488 3,221 7,518 0 100 4,337 2,699 7 2,665 9,427 35: 33 694
Old : 16,183: 1,488 3,221 7,518 0 100 4,337 2,699 7 2,665 9,427 35: 33 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,132: -52 -429 -447 0 17 -338 158 -60 -157 -797 0: -95 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 19.9 46.5 0.0 0.6 26.8 16.7 0.0 16.5 58.3 0.2: 0.2 4.3
Old : 100.0: 9.2 19.9 46.5 0.0 0.6 26.8 16.7 0.0 16.5 58.3 0.2: 0.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . 6 8 0 4 5 5 . . 10 .:
Old : 35: . 6 8 0 4 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 : 60.4 65.6 87.5 80.4 60.0 65.6 86.8 79.7
Old : 60.4 65.6 87.5 80.4 60.0 65.6 86.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 30,807: 1,764 7,030 21,505 55 0 4,573 2,623 36 1,731 19,604 748: 450 711
Old : 30,807: 1,764 7,030 21,505 55 0 4,573 2,623 36 1,731 19,604 748: 450 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -436: -169 367 481 -25 -42 -505 -720 0 -130 -2 -35: -36 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 22.8 69.8 0.2 0.0 14.8 8.5 0.1 5.6 63.6 2.4: 1.5 2.3
Old : 100.0: 5.7 22.8 69.8 0.2 0.0 14.8 8.5 0.1 5.6 63.6 2.4: 1.5 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 : 45: . 5 7 . 0 . 8 . . 18 4:
Old : 45: . 5 7 . 0 . 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 : 68.4 47.4 89.5 72.3 68.4 47.2 89.4 70.3
Old : 68.4 47.4 89.5 72.3 68.4 47.2 89.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 3,041: 663 148 0 199 40 884 790 89 370 666 609: 386 500
Old : 3,041: 663 148 0 199 40 884 790 89 370 666 609: 386 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 259: 66 0 0 -75 40 -52 195 38 168 33 -35: 34 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 4.9 0.0 6.5 1.3 29.1 26.0 2.9 12.2 21.9 20.0: 12.7 16.4
Old : 100.0: 21.8 4.9 0.0 6.5 1.3 29.1 26.0 2.9 12.2 21.9 20.0: 12.7 16.4
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 : 34: . . 0 . . 4 6 . 9 6 8:
Old : 34: . . 0 . . 4 6 . 9 6 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 : 49.6 37.5 68.1 55.9 44.6 32.9 56.8 48.7
Old : 49.6 37.5 68.1 55.9 44.6 32.9 56.8 48.7
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 10, 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 : 23,472: 6,051 16,288 11,992 4,227 137 0 2,236 0 5,227 564 20: 45 0
Old : 23,472: 6,051 16,288 11,992 4,227 137 0 2,236 0 5,227 564 20: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,128: -1,068 -1,398 -654 -367 -200 0 -22 -5 -61 -121 0: -140 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 69.4 51.1 18.0 0.6 0.0 9.5 0.0 22.3 2.4 0.1: 0.2 0.0
Old : 100.0: 25.8 69.4 51.1 18.0 0.6 0.0 9.5 0.0 22.3 2.4 0.1: 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 : 38: 9 13 9 . . 0 . 0 4 . .:
Old : 38: 9 13 9 . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 71.7 76.7 89.8 54.8 71.7 76.1 89.8
Old : 54.8 71.7 76.7 89.8 54.8 71.7 76.1 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,561: 7,274 14,648 9,100 1,337 480 0 839 0 504 198 40: 163 19
Old : 17,561: 7,274 14,648 9,100 1,337 480 0 839 0 504 198 40: 163 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,381: -881 -1,561 -862 -310 -34 0 -387 0 -92 -17 0: -512 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 83.4 51.8 7.6 2.7 0.0 4.8 0.0 2.9 1.1 0.2: 0.9 0.1
Old : 100.0: 41.4 83.4 51.8 7.6 2.7 0.0 4.8 0.0 2.9 1.1 0.2: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 5 10 9 . . 0 . 0 4 . .:
Old : 30: 5 10 9 . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 77.1 89.2 91.8 66.1 77.1 86.8 91.6
Old : 66.2 77.1 89.2 91.8 66.1 77.1 86.8 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 26,057: 13,159 13,861 3,897 0 1,290 2,139 6,539 2,063 2,569 1,365 764: 177 175
Old : 26,057: 13,159 13,861 3,897 0 1,290 2,139 6,539 2,063 2,569 1,365 764: 177 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 2,219: 1,372 1,407 -128 0 429 -192 -27 387 358 133 -43: 35 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 53.2 15.0 0.0 5.0 8.2 25.1 7.9 9.9 5.2 2.9: 0.7 0.7
Old : 100.0: 50.5 53.2 15.0 0.0 5.0 8.2 25.1 7.9 9.9 5.2 2.9: 0.7 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 : 72: 18 18 6 0 . 5 19 . 5 11 7:
Old : 72: 18 18 6 0 . 5 19 . 5 11 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 : 47.5 45.0 67.2 67.2 27.1 35.1 40.3 42.5
Old : 47.5 45.0 67.2 67.2 27.1 35.1 40.3 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 8,792: 1,939 6,710 380 0 0 4,114 275 81 2,094 1,589 98: 86 39
Old : 8,792: 1,939 6,710 380 0 0 4,114 275 81 2,094 1,589 98: 86 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -590: -17 -332 -120 0 0 -445 0 8 2 -228 -34: 16 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 76.3 4.3 0.0 0.0 46.8 3.1 0.9 23.8 18.1 1.1: 1.0 0.4
Old : 100.0: 22.1 76.3 4.3 0.0 0.0 46.8 3.1 0.9 23.8 18.1 1.1: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . 0 0 . . . . 4 .:
Old : 20: 7 5 . 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 87.0 93.9 96.7 79.3 78.4 87.4 87.0
Old : 80.8 87.0 93.9 96.7 79.3 78.4 87.4 87.0
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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,746: 5,048 2,404 545 47 0 257 4,087 0 1,795 919 218: 883 1,071
Old : 8,746: 5,048 2,404 545 47 0 257 4,087 0 1,795 919 218: 883 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -408: -501 -947 12 0 0 40 262 -1 34 132 -81: 88 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 27.5 6.2 0.5 0.0 2.9 46.7 0.0 20.5 10.5 2.5: 10.1 12.3
Old : 100.0: 57.7 27.5 6.2 0.5 0.0 2.9 46.7 0.0 20.5 10.5 2.5: 10.1 12.3
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 : 85: 22 17 4 . 0 . 24 0 13 10 6:
Old : 85: 22 17 4 . 0 . 24 0 13 10 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 23.8 68.9 38.9 50.6 23.8 68.3 38.5
Old : 51.2 23.8 68.9 38.9 50.6 23.8 68.3 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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: September 3, 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: 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 10, 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 : 182,165: 128,271 98,322 12,940 21,120 130 4,702 2,180 5,236 30,537 54,842 335: 14 0
Old : 182,165: 128,271 98,322 12,940 21,120 130 4,702 2,180 5,236 30,537 54,842 335: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,330: 1,478 977 -400 0 0 0 249 -248 480 332 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 54.0 7.1 11.6 0.1 2.6 1.2 2.9 16.8 30.1 0.2: 0.0 0.0
Old : 100.0: 70.4 54.0 7.1 11.6 0.1 2.6 1.2 2.9 16.8 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: 18 14 . . . . . . 9 9 .:
Old : 49: 18 14 . . . . . . 9 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 43.5 78.2 71.7 53.4 43.4 74.9 69.3
Old : 53.4 43.5 78.2 71.7 53.4 43.4 74.9 69.3
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 10, 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 : 52,355: 16,705 27,190 10,539 4,888 1,037 13,971 120 5,241 2,699 11,717 2,162: 2 0
Old : 52,355: 16,705 27,190 10,539 4,888 1,037 13,971 120 5,241 2,699 11,717 2,162: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,443: 382 494 -171 500 297 735 20 264 -29 -157 31: -65 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 51.9 20.1 9.3 2.0 26.7 0.2 10.0 5.2 22.4 4.1: 0.0 0.0
Old : 100.0: 31.9 51.9 20.1 9.3 2.0 26.7 0.2 10.0 5.2 22.4 4.1: 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 : 46: 7 6 5 . . 12 . 6 14 4 7:
Old : 46: 7 6 5 . . 12 . 6 14 4 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 : 54.4 87.2 79.3 93.9 33.9 57.4 48.7 60.4
Old : 54.4 87.2 79.3 93.9 33.9 57.4 48.7 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 15,541: 2,680 5,417 555 1,088 0 115 2,661 641 11,038 5,240 435: 77 59
Old : 15,541: 2,680 5,417 555 1,088 0 115 2,661 641 11,038 5,240 435: 77 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -629: -179 -669 0 225 0 5 61 0 -481 -259 28: -2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 34.9 3.6 7.0 0.0 0.7 17.1 4.1 71.0 33.7 2.8: 0.5 0.4
Old : 100.0: 17.2 34.9 3.6 7.0 0.0 0.7 17.1 4.1 71.0 33.7 2.8: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 6 9 4 . 0 . 5 . 9 19 10:
Old : 53: 6 9 4 . 0 . 5 . 9 19 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 : 74.2 35.6 88.8 62.3 69.8 30.7 75.4 53.2
Old : 74.2 35.6 88.8 62.3 69.8 30.7 75.4 53.2
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 10, 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: September 3, 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 10, 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 : 47,392: 28,815 400 700 0 0 400 15,619 1,042 11,550 25,446 4,885: 0 0
Old : 47,392: 28,815 400 700 0 0 400 15,619 1,042 11,550 25,446 4,885: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 281: 300 0 0 0 0 0 125 581 200 375 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 0.8 1.5 0.0 0.0 0.8 33.0 2.2 24.4 53.7 10.3: 0.0 0.0
Old : 100.0: 60.8 0.8 1.5 0.0 0.0 0.8 33.0 2.2 24.4 53.7 10.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.3 86.0 92.5 98.3 70.0 77.2 83.3 86.9
Old : 71.3 86.0 92.5 98.3 70.0 77.2 83.3 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 12,109: 3,927 6,621 2,296 1,076 85 2,680 50 0 2,099 3,255 988: 34 34
Old : 12,109: 3,927 6,621 2,296 1,076 85 2,680 50 0 2,099 3,255 988: 34 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -67: 1 476 0 0 0 31 0 -2 -114 -551 10: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 54.7 19.0 8.9 0.7 22.1 0.4 0.0 17.3 26.9 8.2: 0.3 0.3
Old : 100.0: 32.4 54.7 19.0 8.9 0.7 22.1 0.4 0.0 17.3 26.9 8.2: 0.3 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 . 0 11 10 4:
Old : 40: 5 . 4 . . 4 . 0 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 : 50.3 68.1 79.4 84.2 45.3 65.0 66.7 78.4
Old : 50.3 68.1 79.4 84.2 45.3 65.0 66.7 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Old : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Old : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
Old : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 17,096: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Old : 17,096: 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 0: -250 0 0 0 0 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Old : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 0 . 0 . . . . 0:
Old : 23: 11 9 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Old : 17,740: 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 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 10, 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 : 33,853: 15,239 25,585 1,904 1,100 120 6,237 0 0 10,343 7,038 10: 0 0
Old : 33,853: 15,239 25,585 1,904 1,100 120 6,237 0 0 10,343 7,038 10: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 238: 31 238 0 0 0 181 0 0 26 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 75.6 5.6 3.2 0.4 18.4 0.0 0.0 30.6 20.8 0.0: 0.0 0.0
Old : 100.0: 45.0 75.6 5.6 3.2 0.4 18.4 0.0 0.0 30.6 20.8 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 : 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 : 58.7 74.4 85.1 90.0 58.7 74.4 85.1 89.6
Old : 58.7 74.4 85.1 90.0 58.7 74.4 85.1 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 241,350: 36,167 77,211 10,501 52,682 12,527 75,377 12,744 32,295 36,457 15,926 37,713: 313 253
Old : 241,350: 36,167 77,211 10,501 52,682 12,527 75,377 12,744 32,295 36,457 15,926 37,713: 313 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 801: 1,448 -111 799 -1,586 3,742 -5,204 -1,158 2,652 -65 -201 -2,735: 164 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 32.0 4.4 21.8 5.2 31.2 5.3 13.4 15.1 6.6 15.6: 0.1 0.1
Old : 100.0: 15.0 32.0 4.4 21.8 5.2 31.2 5.3 13.4 15.1 6.6 15.6: 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 : 156: 36 27 7 9 6 38 13 21 39 10 26:
Old : 156: 36 27 7 9 6 38 13 21 39 10 26:
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 : 27.7 24.4 42.3 39.8 21.4 22.1 32.3 35.7
Old : 27.7 24.4 42.3 39.8 21.4 22.1 32.3 35.7
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 10, 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 : 99,449: 23,773 10,429 4,067 35,066 672 49,591 9,124 6,545 4,615 27,760 9,818: 368 37
Old : 99,449: 23,773 10,429 4,067 35,066 672 49,591 9,124 6,545 4,615 27,760 9,818: 368 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 6,238: 1,190 3,211 -302 3,163 155 4,442 1,100 -489 835 -1,136 215: 192 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.5 4.1 35.3 0.7 49.9 9.2 6.6 4.6 27.9 9.9: 0.4 0.0
Old : 100.0: 23.9 10.5 4.1 35.3 0.7 49.9 9.2 6.6 4.6 27.9 9.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 14 12 . 8 4 20 5 7 20 8 12:
Old : 83: 14 12 . 8 4 20 5 7 20 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 34.0 65.0 57.4 41.4 31.9 55.1 51.8
Old : 47.8 34.0 65.0 57.4 41.4 31.9 55.1 51.8
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 10, 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 : 6,602: 398 1,774 1,729 338 104 31 2,125 622 3,325 1,230 351: 43 59
Old : 6,602: 398 1,774 1,729 338 104 31 2,125 622 3,325 1,230 351: 43 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 116: 12 21 0 11 18 -7 27 42 14 -15 0: 38 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 26.9 26.2 5.1 1.6 0.5 32.2 9.4 50.4 18.6 5.3: 0.6 0.9
Old : 100.0: 6.0 26.9 26.2 5.1 1.6 0.5 32.2 9.4 50.4 18.6 5.3: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 4 8 . . . . 8 6 7 6 .:
Old : 34: 4 8 . . . . 8 6 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 43.8 89.4 68.2 71.4 36.3 79.8 57.8
Old : 71.4 43.8 89.4 68.2 71.4 36.3 79.8 57.8
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 10, 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 : 59,282: 22,531 11,917 9,069 14,536 4,043 7,298 2,552 5,642 3,066 12,996 7,560: 72 36
Old : 59,282: 22,531 11,917 9,069 14,536 4,043 7,298 2,552 5,642 3,066 12,996 7,560: 72 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,081: -2,488 858 -745 -985 1,245 -3 222 325 -43 -3,350 2,799: -9 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 20.1 15.3 24.5 6.8 12.3 4.3 9.5 5.2 21.9 12.8: 0.1 0.1
Old : 100.0: 38.0 20.1 15.3 24.5 6.8 12.3 4.3 9.5 5.2 21.9 12.8: 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 13 7 6 13 6 11:
Old : 71: 16 16 7 4 5 13 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 : 33.7 59.8 55.0 73.4 24.1 51.4 38.3 55.6
Old : 33.7 59.8 55.0 73.4 24.1 51.4 38.3 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 16,306: 8,725 415 6,650 7,453 0 300 6,089 0 631 2,349 0: 0 0
Old : 16,306: 8,725 415 6,650 7,453 0 300 6,089 0 631 2,349 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 2.5 40.8 45.7 0.0 1.8 37.3 0.0 3.9 14.4 0.0: 0.0 0.0
Old : 100.0: 53.5 2.5 40.8 45.7 0.0 1.8 37.3 0.0 3.9 14.4 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: 6 . . 6 0 . . 0 . . 0:
Old : 23: 6 . . 6 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 : 90.8 74.7 98.6 96.5 90.8 74.7 98.6 96.5
Old : 90.8 74.7 98.6 96.5 90.8 74.7 98.6 96.5
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 10, 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 : 4,684: 1,739 1,777 1,091 1,861 0 453 225 0 1,085 556 226: 90 39
Old : 4,684: 1,739 1,777 1,091 1,861 0 453 225 0 1,085 556 226: 90 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -67: -30 -39 0 -29 0 0 15 0 -93 -7 32: 24 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 37.9 23.3 39.7 0.0 9.7 4.8 0.0 23.2 11.9 4.8: 1.9 0.8
Old : 100.0: 37.1 37.9 23.3 39.7 0.0 9.7 4.8 0.0 23.2 11.9 4.8: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 8 6 6 . 0 . . 0 6 . .:
Old : 31: 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 : 41.9 71.0 65.5 93.9 41.9 67.9 65.5 87.7
Old : 41.9 71.0 65.5 93.9 41.9 67.9 65.5 87.7
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 10, 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 : 7,900: 7,240 5,166 125 300 0 0 0 0 331 2,247 0: 204 187
Old : 7,900: 7,240 5,166 125 300 0 0 0 0 331 2,247 0: 204 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 100: 90 35 0 0 0 0 0 0 0 55 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 65.4 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.4 0.0: 2.6 2.4
Old : 100.0: 91.6 65.4 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.4 0.0: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 6 11 . . 0 0 0 0 . 9 0:
Old : 30: 6 11 . . 0 0 0 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
Old : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 7,684: 6,597 4,721 0 1,169 0 0 25 0 537 1,175 0: 550 594
Old : 7,684: 6,597 4,721 0 1,169 0 0 25 0 537 1,175 0: 550 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 22: -135 -86 0 0 0 0 0 0 0 -99 0: 157 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 61.4 0.0 15.2 0.0 0.0 0.3 0.0 7.0 15.3 0.0: 7.2 7.7
Old : 100.0: 85.9 61.4 0.0 15.2 0.0 0.0 0.3 0.0 7.0 15.3 0.0: 7.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 7 0 . 0 0 . 0 4 . 0:
Old : 28: 11 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 : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
Old : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
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 10, 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 : 6,828: 6,165 2,935 0 625 0 0 0 0 140 2,740 0: 523 528
Old : 6,828: 6,165 2,935 0 625 0 0 0 0 140 2,740 0: 523 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 40: 53 55 0 0 0 0 0 0 0 -20 0: -13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 43.0 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.1 0.0: 7.7 7.7
Old : 100.0: 90.3 43.0 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.1 0.0: 7.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 9 0 . 0 0 0 0 . 8 0:
Old : 27: 11 9 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 : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
Old : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 7,402: 6,934 3,316 0 880 0 0 25 0 195 2,881 0: 273 300
Old : 7,402: 6,934 3,316 0 880 0 0 25 0 195 2,881 0: 273 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 24: 35 -25 0 0 0 0 0 0 0 3 0: -11 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 44.8 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.9 0.0: 3.7 4.1
Old : 100.0: 93.7 44.8 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.9 0.0: 3.7 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 : 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 : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
Old : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
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 10, 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 : 43,914: 3,458 42,255 0 0 0 38,147 0 1,275 781 110 254: 0 20
Old : 43,914: 3,458 42,255 0 0 0 38,147 0 1,275 781 110 254: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 58: 12 125 0 -100 0 112 0 -68 -90 0 91: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 96.2 0.0 0.0 0.0 86.9 0.0 2.9 1.8 0.3 0.6: 0.0 0.0
Old : 100.0: 7.9 96.2 0.0 0.0 0.0 86.9 0.0 2.9 1.8 0.3 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 6 0 0 0 5 0 . 6 . 5:
Old : 20: 4 6 0 0 0 5 0 . 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 : 95.3 97.9 98.5 99.4 91.9 94.7 94.4 95.0
Old : 95.3 97.9 98.5 99.4 91.9 94.7 94.4 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 11,640: 6,330 6,812 47 727 328 323 106 179 1,872 931 2,538: 23 19
Old : 11,640: 6,330 6,812 47 727 328 323 106 179 1,872 931 2,538: 23 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,178: 621 425 9 0 25 84 62 38 -188 34 592: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 58.5 0.4 6.2 2.8 2.8 0.9 1.5 16.1 8.0 21.8: 0.2 0.2
Old : 100.0: 54.4 58.5 0.4 6.2 2.8 2.8 0.9 1.5 16.1 8.0 21.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 6 8 . 4 . . . . 6 . 6:
Old : 28: 6 8 . 4 . . . . 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 67.7 91.9 85.0 52.7 49.1 57.1 56.5
Old : 73.4 67.7 91.9 85.0 52.7 49.1 57.1 56.5
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 10, 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: September 3, 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: 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,973: 7,697 5,692 25 385 0 0 75 0 949 2,523 0: 302 298
Old : 8,973: 7,697 5,692 25 385 0 0 75 0 949 2,523 0: 302 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,008: 1,195 947 0 0 0 0 0 0 -200 66 0: 13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 63.4 0.3 4.3 0.0 0.0 0.8 0.0 10.6 28.1 0.0: 3.4 3.3
Old : 100.0: 85.8 63.4 0.3 4.3 0.0 0.0 0.8 0.0 10.6 28.1 0.0: 3.4 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 : 28: 11 7 . . 0 0 . 0 . 5 0:
Old : 28: 11 7 . . 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 : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
Old : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
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 10, 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 : 7,630: 7,335 4,290 0 400 0 0 0 0 155 2,832 0: 140 108
Old : 7,630: 7,335 4,290 0 400 0 0 0 0 155 2,832 0: 140 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 391: 470 372 0 0 0 0 0 0 -79 -1 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 56.2 0.0 5.2 0.0 0.0 0.0 0.0 2.0 37.1 0.0: 1.8 1.4
Old : 100.0: 96.1 56.2 0.0 5.2 0.0 0.0 0.0 0.0 2.0 37.1 0.0: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
Old : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
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 10, 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 : 3,914: 3,229 1,269 0 562 0 0 0 0 540 1,915 0: 145 168
Old : 3,914: 3,229 1,269 0 562 0 0 0 0 540 1,915 0: 145 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 197: 222 0 0 0 0 0 0 0 0 197 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 32.4 0.0 14.4 0.0 0.0 0.0 0.0 13.8 48.9 0.0: 3.7 4.3
Old : 100.0: 82.5 32.4 0.0 14.4 0.0 0.0 0.0 0.0 13.8 48.9 0.0: 3.7 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 : 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 : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
Old : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 3,081: 2,136 1,381 150 487 0 0 0 0 669 1,105 0: 126 108
Old : 3,081: 2,136 1,381 150 487 0 0 0 0 669 1,105 0: 126 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 395: 355 25 0 0 0 0 0 0 40 350 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 44.8 4.9 15.8 0.0 0.0 0.0 0.0 21.7 35.9 0.0: 4.1 3.5
Old : 100.0: 69.3 44.8 4.9 15.8 0.0 0.0 0.0 0.0 21.7 35.9 0.0: 4.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 . . 0 0 0 0 . . 0:
Old : 20: 7 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 94.9
Old : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 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 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 5,032: 4,239 2,927 0 875 0 0 75 0 693 1,004 0: 100 151
Old : 5,032: 4,239 2,927 0 875 0 0 75 0 693 1,004 0: 100 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 78: 27 -87 0 0 0 0 0 0 -9 89 0: 60 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 58.2 0.0 17.4 0.0 0.0 1.5 0.0 13.8 20.0 0.0: 2.0 3.0
Old : 100.0: 84.2 58.2 0.0 17.4 0.0 0.0 1.5 0.0 13.8 20.0 0.0: 2.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 0 . 0 0 . 0 4 4 0:
Old : 28: 12 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 : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
Old : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
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 10, 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 : 10,798: 10,172 5,979 0 703 0 0 0 0 503 3,900 47: 76 169
Old : 10,798: 10,172 5,979 0 703 0 0 0 0 503 3,900 47: 76 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 620: 563 620 0 0 0 0 0 0 59 -13 -2: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 55.4 0.0 6.5 0.0 0.0 0.0 0.0 4.7 36.1 0.4: 0.7 1.6
Old : 100.0: 94.2 55.4 0.0 6.5 0.0 0.0 0.0 0.0 4.7 36.1 0.4: 0.7 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 : 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 : 87.5 69.4 96.8 88.3 86.3 69.0 95.6 87.8
Old : 87.5 69.4 96.8 88.3 86.3 69.0 95.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 3,732: 2,820 1,258 0 688 0 0 0 0 787 1,621 0: 125 165
Old : 3,732: 2,820 1,258 0 688 0 0 0 0 787 1,621 0: 125 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 33.7 0.0 18.4 0.0 0.0 0.0 0.0 21.1 43.4 0.0: 3.3 4.4
Old : 100.0: 75.6 33.7 0.0 18.4 0.0 0.0 0.0 0.0 21.1 43.4 0.0: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 0 . 0 0 0 0 4 . 0:
Old : 20: 6 6 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
Old : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 3,125: 2,051 1,337 150 613 0 0 0 0 824 1,088 0: 100 87
Old : 3,125: 2,051 1,337 150 613 0 0 0 0 824 1,088 0: 100 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 415: 360 65 0 0 0 0 0 0 55 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 42.8 4.8 19.6 0.0 0.0 0.0 0.0 26.4 34.8 0.0: 3.2 2.8
Old : 100.0: 65.6 42.8 4.8 19.6 0.0 0.0 0.0 0.0 26.4 34.8 0.0: 3.2 2.8
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 : 22: 7 5 . . 0 0 0 0 4 . 0:
Old : 22: 7 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
Old : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
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 10, 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 : 4,631: 127 1,694 200 1,153 0 1,336 150 0 1,412 122 1,505: 51 7
Old : 4,631: 127 1,694 200 1,153 0 1,336 150 0 1,412 122 1,505: 51 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -134: -32 30 -136 -160 0 0 0 0 22 0 11: 1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 36.6 4.3 24.9 0.0 28.8 3.2 0.0 30.5 2.6 32.5: 1.1 0.2
Old : 100.0: 2.7 36.6 4.3 24.9 0.0 28.8 3.2 0.0 30.5 2.6 32.5: 1.1 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 : 26: . 5 . . 0 . . 0 10 . .:
Old : 26: . 5 . . 0 . . 0 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 : 66.7 71.1 85.5 95.8 47.3 56.9 59.3 66.3
Old : 66.7 71.1 85.5 95.8 47.3 56.9 59.3 66.3
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 10, 2024
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: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
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: :100 MWh 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: September 3, 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 10, 2024