PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 19,768: 2,810 3,095 8,250 1,010 344 3,267 9,761 739 1,863 2,095 605: 1,891 2,119
Old : 19,768: 2,810 3,095 8,250 1,010 344 3,267 9,761 739 1,863 2,095 605: 1,891 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -2,935: -886 1,102 -1,507 460 116 -50 -5,882 -94 -1,106 591 292: 299 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 15.7 41.7 5.1 1.7 16.5 49.4 3.7 9.4 10.6 3.1: 9.6 10.7
Old : 100.0: 14.2 15.7 41.7 5.1 1.7 16.5 49.4 3.7 9.4 10.6 3.1: 9.6 10.7
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 : 149: 7 14 19 7 8 26 43 20 21 17 9:
Old : 149: 7 14 19 7 8 26 43 20 21 17 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 : 35.9 27.6 47.5 40.0 34.4 27.6 45.9 38.7
Old : 35.9 27.6 47.5 40.0 34.4 27.6 45.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 92,413: 5,893 34,798 12,499 10,363 8,994 26,891 16,326 9,394 15,202 4,128 4,126: 9,415 4,284
Old : 92,413: 5,893 34,798 12,499 10,363 8,994 26,891 16,326 9,394 15,202 4,128 4,126: 9,415 4,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -2,376: -406 4,990 -2,854 3,009 4,047 -310 -15,768 933 -1,782 965 -706: -1,299 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 37.7 13.5 11.2 9.7 29.1 17.7 10.2 16.4 4.5 4.5: 10.2 4.6
Old : 100.0: 6.4 37.7 13.5 11.2 9.7 29.1 17.7 10.2 16.4 4.5 4.5: 10.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 250: 13 19 22 18 16 66 29 42 69 17 20:
Old : 250: 13 19 22 18 16 66 29 42 69 17 20:
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 : 12.7 32.1 22.2 43.2 11.2 28.5 18.2 37.5
Old : 12.7 32.1 22.2 43.2 11.2 28.5 18.2 37.5
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 17, 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 : 185,317: 6,366 41,561 23,201 63,651 8,949 53,201 10,889 7,625 21,513 7,493 32,382: 32,080 12,766
Old : 185,317: 6,366 41,561 23,201 63,651 8,949 53,201 10,889 7,625 21,513 7,493 32,382: 32,080 12,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 22,394: 363 6,550 -3,202 7,823 1,987 12,507 -2,715 -169 3,339 2,334 6,362: 1,208 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 22.4 12.5 34.3 4.8 28.7 5.9 4.1 11.6 4.0 17.5: 17.3 6.9
Old : 100.0: 3.4 22.4 12.5 34.3 4.8 28.7 5.9 4.1 11.6 4.0 17.5: 17.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 234: 11 22 14 19 22 70 16 43 63 28 49:
Old : 234: 11 22 14 19 22 70 16 43 63 28 49:
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 : 13.9 30.7 23.2 45.9 11.5 27.5 19.3 39.4
Old : 13.9 30.7 23.2 45.9 11.5 27.5 19.3 39.4
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 17, 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 : 902,570: 41,760 118,659 41,685 297,700 88,179 273,295 20,667 79,586 101,525 46,389 216,128: 60,413 35,263
Old : 902,570: 41,760 118,659 41,685 297,700 88,179 273,295 20,667 79,586 101,525 46,389 216,128: 60,413 35,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 75,555: 5,398 7,992 -6,645 18,817 10,699 27,082 1,162 11,180 5,350 4,133 19,041: 3,450 2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 13.1 4.6 33.0 9.8 30.3 2.3 8.8 11.2 5.1 23.9: 6.7 3.9
Old : 100.0: 4.6 13.1 4.6 33.0 9.8 30.3 2.3 8.8 11.2 5.1 23.9: 6.7 3.9
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 : 359: 15 23 18 25 30 109 23 68 93 63 70:
Old : 359: 15 23 18 25 30 109 23 68 93 63 70:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 30.8 30.5 45.8 12.7 22.9 17.7 31.9
Old : 20.3 30.8 30.5 45.8 12.7 22.9 17.7 31.9
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 17, 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 : 47,805: 0 0 0 0 0 2,773 0 0 17,417 8,733 8,607: 19,008 30,465
Old : 47,805: 0 0 0 0 0 2,773 0 0 17,417 8,733 8,607: 19,008 30,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 3,066: 0 0 0 0 0 2,052 -715 -386 305 1,387 -20: 1,115 2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 36.4 18.3 18.0: 39.8 63.7
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 36.4 18.3 18.0: 39.8 63.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 0 0 0 0 4 0 0 8 9 7:
Old : 21: 0 0 0 0 0 4 0 0 8 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 31.6 53.4 35.5 30.0 16.0 40.1 18.2
Old : 40.7 31.6 53.4 35.5 30.0 16.0 40.1 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 258,958: 25,630 67,827 36,878 22,375 20,575 60,816 38,478 36,200 18,215 19,286 41,279: 19,365 12,939
Old : 258,958: 25,630 67,827 36,878 22,375 20,575 60,816 38,478 36,200 18,215 19,286 41,279: 19,365 12,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 8,754: -1,741 3,855 384 2,218 2,073 4,333 -386 1,621 603 -1,850 3,061: -1,581 -1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 26.2 14.2 8.6 7.9 23.5 14.9 14.0 7.0 7.4 15.9: 7.5 5.0
Old : 100.0: 9.9 26.2 14.2 8.6 7.9 23.5 14.9 14.0 7.0 7.4 15.9: 7.5 5.0
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 : 325: 36 45 23 11 20 70 43 59 67 52 69:
Old : 325: 36 45 23 11 20 70 43 59 67 52 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 21.3 27.9 34.9 12.0 17.1 17.0 24.7
Old : 17.7 21.3 27.9 34.9 12.0 17.1 17.0 24.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 16,492: 1,513 3,346 7,707 0 124 4,407 2,828 17 2,667 9,433 35: 22 709
Old : 16,492: 1,513 3,346 7,707 0 124 4,407 2,828 17 2,667 9,433 35: 22 709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 309: 25 125 189 0 24 70 129 10 2 6 0: -11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 20.3 46.7 0.0 0.8 26.7 17.1 0.1 16.2 57.2 0.2: 0.1 4.3
Old : 100.0: 9.2 20.3 46.7 0.0 0.8 26.7 17.1 0.1 16.2 57.2 0.2: 0.1 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 : 59.7 65.1 87.6 80.4 59.3 65.1 86.8 79.7
Old : 59.7 65.1 87.6 80.4 59.3 65.1 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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 31,223: 1,764 7,960 21,790 55 0 4,528 2,869 131 1,841 18,943 794: 375 471
Old : 31,223: 1,764 7,960 21,790 55 0 4,528 2,869 131 1,841 18,943 794: 375 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 416: 0 930 285 0 0 -45 246 95 110 -661 46: -75 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 25.5 69.8 0.2 0.0 14.5 9.2 0.4 5.9 60.7 2.5: 1.2 1.5
Old : 100.0: 5.6 25.5 69.8 0.2 0.0 14.5 9.2 0.4 5.9 60.7 2.5: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: . 5 7 . 0 . 8 . . 18 5:
Old : 46: . 5 7 . 0 . 8 . . 18 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 : 67.5 48.4 89.1 73.0 67.5 48.1 89.0 70.9
Old : 67.5 48.4 89.1 73.0 67.5 48.1 89.0 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 2,948: 783 203 0 140 6 507 722 95 389 626 515: 653 641
Old : 2,948: 783 203 0 140 6 507 722 95 389 626 515: 653 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -93: 120 55 0 -59 -34 -377 -68 6 19 -40 -94: 267 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 6.9 0.0 4.7 0.2 17.2 24.5 3.2 13.2 21.2 17.5: 22.2 21.7
Old : 100.0: 26.6 6.9 0.0 4.7 0.2 17.2 24.5 3.2 13.2 21.2 17.5: 22.2 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 0 . . . 5 . 6 4 4:
Old : 26: . . 0 . . . 5 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 40.7 70.0 59.4 42.7 34.6 51.1 50.2
Old : 55.8 40.7 70.0 59.4 42.7 34.6 51.1 50.2
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 17, 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 : 24,527: 6,043 16,849 12,670 5,016 245 0 2,251 0 5,524 120 0: 45 46
Old : 24,527: 6,043 16,849 12,670 5,016 245 0 2,251 0 5,524 120 0: 45 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,055: -8 561 678 789 108 0 15 0 297 -444 -20: 0 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 68.7 51.7 20.5 1.0 0.0 9.2 0.0 22.5 0.5 0.0: 0.2 0.2
Old : 100.0: 24.6 68.7 51.7 20.5 1.0 0.0 9.2 0.0 22.5 0.5 0.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 9 13 9 4 . 0 . 0 4 . 0:
Old : 38: 9 13 9 4 . 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 71.0 75.9 89.5 54.4 71.0 75.3 89.5
Old : 54.4 71.0 75.9 89.5 54.4 71.0 75.3 89.5
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 17, 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 : 18,262: 7,284 15,404 9,756 1,337 480 0 779 0 484 208 35: 223 19
Old : 18,262: 7,284 15,404 9,756 1,337 480 0 779 0 484 208 35: 223 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 701: 10 756 656 0 0 0 -60 0 -20 10 -5: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 84.4 53.4 7.3 2.6 0.0 4.3 0.0 2.7 1.1 0.2: 1.2 0.1
Old : 100.0: 39.9 84.4 53.4 7.3 2.6 0.0 4.3 0.0 2.7 1.1 0.2: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 10 9 . . 0 . 0 . . .:
Old : 29: 5 10 9 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 76.2 89.4 90.1 65.7 76.2 87.1 89.8
Old : 65.8 76.2 89.4 90.1 65.7 76.2 87.1 89.8
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 17, 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 : 28,745: 14,235 15,308 4,964 285 1,732 1,323 6,059 2,828 2,670 1,671 609: 385 253
Old : 28,745: 14,235 15,308 4,964 285 1,732 1,323 6,059 2,828 2,670 1,671 609: 385 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 2,688: 1,076 1,447 1,067 285 442 -816 -480 765 101 306 -155: 208 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 53.3 17.3 1.0 6.0 4.6 21.1 9.8 9.3 5.8 2.1: 1.3 0.9
Old : 100.0: 49.5 53.3 17.3 1.0 6.0 4.6 21.1 9.8 9.3 5.8 2.1: 1.3 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 : 71: 20 18 5 . . 5 19 . 7 8 5:
Old : 71: 20 18 5 . . 5 19 . 7 8 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 : 46.0 46.0 70.4 68.5 30.4 33.6 43.5 41.5
Old : 46.0 46.0 70.4 68.5 30.4 33.6 43.5 41.5
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 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(20 Metric Tons) :
: : Positions :
All : 9,667: 1,670 7,405 380 0 0 4,691 275 86 2,448 1,586 271: 121 44
Old : 9,667: 1,670 7,405 380 0 0 4,691 275 86 2,448 1,586 271: 121 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 875: -269 695 0 0 0 577 0 5 354 -3 173: 35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 76.6 3.9 0.0 0.0 48.5 2.8 0.9 25.3 16.4 2.8: 1.3 0.5
Old : 100.0: 17.3 76.6 3.9 0.0 0.0 48.5 2.8 0.9 25.3 16.4 2.8: 1.3 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 : 21: 7 4 . 0 0 . . . . 4 4:
Old : 21: 7 4 . 0 0 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.9 86.1 91.0 96.6 79.0 81.5 86.7 88.7
Old : 79.9 86.1 91.0 96.6 79.0 81.5 86.7 88.7
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 17, 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 : 8,492: 4,867 2,107 536 47 0 257 4,462 0 1,974 765 107: 752 1,004
Old : 8,492: 4,867 2,107 536 47 0 257 4,462 0 1,974 765 107: 752 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -253: -181 -296 -9 0 0 0 375 0 179 -154 -111: -131 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 24.8 6.3 0.6 0.0 3.0 52.5 0.0 23.2 9.0 1.3: 8.9 11.8
Old : 100.0: 57.3 24.8 6.3 0.6 0.0 3.0 52.5 0.0 23.2 9.0 1.3: 8.9 11.8
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 : 81: 17 12 4 . 0 . 24 0 14 12 4:
Old : 81: 17 12 4 . 0 . 24 0 14 12 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 24.0 71.7 42.6 52.6 23.9 71.2 42.2
Old : 53.0 24.0 71.7 42.6 52.6 23.9 71.2 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 10, 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 17, 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 : 183,284: 128,081 101,038 12,940 21,120 130 11,077 150 7,351 23,332 53,136 359: 14 0
Old : 183,284: 128,081 101,038 12,940 21,120 130 11,077 150 7,351 23,332 53,136 359: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,119: -190 2,716 0 0 0 6,375 -2,030 2,115 -7,205 -1,706 24: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 55.1 7.1 11.5 0.1 6.0 0.1 4.0 12.7 29.0 0.2: 0.0 0.0
Old : 100.0: 69.9 55.1 7.1 11.5 0.1 6.0 0.1 4.0 12.7 29.0 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 . . . . . . 8 10 .:
Old : 49: 18 14 . . . . . . 8 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 43.6 76.1 71.6 49.9 43.5 69.9 70.7
Old : 51.3 43.6 76.1 71.6 49.9 43.5 69.9 70.7
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 17, 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 : 53,597: 16,576 29,007 11,239 5,092 827 15,602 120 4,697 2,512 11,712 2,142: 2 0
Old : 53,597: 16,576 29,007 11,239 5,092 827 15,602 120 4,697 2,512 11,712 2,142: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 1,242: -129 1,817 700 204 -210 1,631 0 -544 -187 -5 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 54.1 21.0 9.5 1.5 29.1 0.2 8.8 4.7 21.9 4.0: 0.0 0.0
Old : 100.0: 30.9 54.1 21.0 9.5 1.5 29.1 0.2 8.8 4.7 21.9 4.0: 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 : 46: 6 7 5 . . 13 . 5 11 6 7:
Old : 46: 6 7 5 . . 13 . 5 11 6 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 88.4 78.4 94.9 34.5 59.9 50.5 62.8
Old : 54.4 88.4 78.4 94.9 34.5 59.9 50.5 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 15,877: 2,759 5,750 480 1,133 0 175 2,366 696 11,204 5,384 489: 74 59
Old : 15,877: 2,759 5,750 480 1,133 0 175 2,366 696 11,204 5,384 489: 74 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 336: 79 333 -75 45 0 60 -295 55 166 144 54: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 36.2 3.0 7.1 0.0 1.1 14.9 4.4 70.6 33.9 3.1: 0.5 0.4
Old : 100.0: 17.4 36.2 3.0 7.1 0.0 1.1 14.9 4.4 70.6 33.9 3.1: 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 . . 0 . 5 . 8 20 8:
Old : 53: 6 9 . . 0 . 5 . 8 20 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 36.5 88.6 63.0 69.4 30.6 75.3 53.8
Old : 73.5 36.5 88.6 63.0 69.4 30.6 75.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 17,147: 12,571 12,307 2,396 0 100 0 0 0 2,080 4,740 0: 0 0
Old : 17,147: 12,571 12,307 2,396 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 10, 2024 :
: 250: -100 250 350 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 71.8 14.0 0.0 0.6 0.0 0.0 0.0 12.1 27.6 0.0: 0.0 0.0
Old : 100.0: 73.3 71.8 14.0 0.0 0.6 0.0 0.0 0.0 12.1 27.6 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 : 51.5 76.8 79.5 98.0 48.0 73.9 72.5 85.1
Old : 51.5 76.8 79.5 98.0 48.0 73.9 72.5 85.1
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 17, 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 : 46,642: 29,115 400 700 0 0 400 15,744 942 10,600 24,671 4,885: 0 0
Old : 46,642: 29,115 400 700 0 0 400 15,744 942 10,600 24,671 4,885: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -750: 300 0 0 0 0 0 125 -100 -950 -775 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 0.9 1.5 0.0 0.0 0.9 33.8 2.0 22.7 52.9 10.5: 0.0 0.0
Old : 100.0: 62.4 0.9 1.5 0.0 0.0 0.9 33.8 2.0 22.7 52.9 10.5: 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 : 71.7 85.8 92.4 98.3 71.7 77.0 83.2 86.9
Old : 71.7 85.8 92.4 98.3 71.7 77.0 83.2 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 17, 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 : 12,351: 4,022 6,723 2,206 1,076 85 2,685 50 0 2,254 3,325 1,058: 41 34
Old : 12,351: 4,022 6,723 2,206 1,076 85 2,685 50 0 2,254 3,325 1,058: 41 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 242: 95 102 -90 0 0 5 0 0 155 70 70: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 54.4 17.9 8.7 0.7 21.7 0.4 0.0 18.2 26.9 8.6: 0.3 0.3
Old : 100.0: 32.6 54.4 17.9 8.7 0.7 21.7 0.4 0.0 18.2 26.9 8.6: 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 : 41: 5 . 4 . . 4 . 0 12 10 7:
Old : 41: 5 . 4 . . 4 . 0 12 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 : 49.4 67.6 78.0 83.8 43.0 63.8 64.4 76.8
Old : 49.4 67.6 78.0 83.8 43.0 63.8 64.4 76.8
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 17, 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Old : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 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 17, 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 10, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Old : 100.0: 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . 0 . 0 . . . . 0:
Old : 23: 11 9 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 10, 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 17, 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 : 34,288: 15,985 26,020 1,904 1,100 120 6,297 0 0 9,972 7,038 10: 0 0
Old : 34,288: 15,985 26,020 1,904 1,100 120 6,297 0 0 9,972 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 10, 2024 :
: 435: 746 435 0 0 0 60 0 0 -371 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 75.9 5.6 3.2 0.3 18.4 0.0 0.0 29.1 20.5 0.0: 0.0 0.0
Old : 100.0: 46.6 75.9 5.6 3.2 0.3 18.4 0.0 0.0 29.1 20.5 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 9 . . . . 0 0 7 4 .:
Old : 30: 10 9 . . . . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 75.3 84.0 90.6 57.5 75.3 84.0 90.1
Old : 57.5 75.3 84.0 90.6 57.5 75.3 84.0 90.1
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 17, 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 : 237,305: 39,333 78,186 10,163 51,460 14,067 74,187 13,380 29,643 36,910 17,599 32,891: 112 78
Old : 237,305: 39,333 78,186 10,163 51,460 14,067 74,187 13,380 29,643 36,910 17,599 32,891: 112 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -4,046: 3,165 975 -339 -1,222 1,540 -1,190 637 -2,652 452 1,673 -4,822: -201 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 32.9 4.3 21.7 5.9 31.3 5.6 12.5 15.6 7.4 13.9: 0.0 0.0
Old : 100.0: 16.6 32.9 4.3 21.7 5.9 31.3 5.6 12.5 15.6 7.4 13.9: 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 : 157: 36 26 7 9 6 36 15 21 39 11 25:
Old : 157: 36 26 7 9 6 36 15 21 39 11 25:
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 : 26.7 23.7 41.2 39.4 22.3 22.5 33.9 36.1
Old : 26.7 23.7 41.2 39.4 22.3 22.5 33.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 103,061: 24,283 12,048 4,071 35,822 672 52,091 9,724 6,548 5,515 28,444 9,804: 77 0
Old : 103,061: 24,283 12,048 4,071 35,822 672 52,091 9,724 6,548 5,515 28,444 9,804: 77 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 3,612: 510 1,619 3 756 0 2,501 600 4 900 684 -15: -291 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 11.7 3.9 34.8 0.7 50.5 9.4 6.4 5.4 27.6 9.5: 0.1 0.0
Old : 100.0: 23.6 11.7 3.9 34.8 0.7 50.5 9.4 6.4 5.4 27.6 9.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 14 12 . 8 4 20 6 8 19 9 12:
Old : 84: 14 12 . 8 4 20 6 8 19 9 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 : 48.9 34.7 65.6 58.1 41.9 32.8 55.4 53.2
Old : 48.9 34.7 65.6 58.1 41.9 32.8 55.4 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 6,970: 471 1,947 1,729 773 104 63 1,548 827 3,263 1,263 503: 10 5
Old : 6,970: 471 1,947 1,729 773 104 63 1,548 827 3,263 1,263 503: 10 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 367: 73 174 0 435 0 32 -577 205 -62 33 152: -33 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 27.9 24.8 11.1 1.5 0.9 22.2 11.9 46.8 18.1 7.2: 0.1 0.1
Old : 100.0: 6.8 27.9 24.8 11.1 1.5 0.9 22.2 11.9 46.8 18.1 7.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 8 . . . . 6 7 5 7 5:
Old : 34: 5 8 . . . . 6 7 5 7 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 : 67.8 45.1 86.8 71.2 67.8 39.1 75.8 58.7
Old : 67.8 45.1 86.8 71.2 67.8 39.1 75.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 58,849: 21,115 10,852 9,804 14,235 4,270 6,960 3,016 5,295 3,760 13,631 7,511: 134 39
Old : 58,849: 21,115 10,852 9,804 14,235 4,270 6,960 3,016 5,295 3,760 13,631 7,511: 134 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -433: -1,416 -1,065 735 -301 227 -338 464 -347 694 635 -49: 62 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 18.4 16.7 24.2 7.3 11.8 5.1 9.0 6.4 23.2 12.8: 0.2 0.1
Old : 100.0: 35.9 18.4 16.7 24.2 7.3 11.8 5.1 9.0 6.4 23.2 12.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 16 15 7 . 6 12 6 6 12 7 11:
Old : 66: 16 15 7 . 6 12 6 6 12 7 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 : 35.2 59.6 57.3 72.9 25.8 51.1 40.2 56.0
Old : 35.2 59.6 57.3 72.9 25.8 51.1 40.2 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 16,052: 7,969 0 6,775 8,379 0 675 6,084 0 631 1,549 0: 2 40
Old : 16,052: 7,969 0 6,775 8,379 0 675 6,084 0 631 1,549 0: 2 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -254: -756 -415 125 926 0 375 -5 0 0 -800 0: 2 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 0.0 42.2 52.2 0.0 4.2 37.9 0.0 3.9 9.6 0.0: 0.0 0.2
Old : 100.0: 49.6 0.0 42.2 52.2 0.0 4.2 37.9 0.0 3.9 9.6 0.0: 0.0 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 : 22: 8 0 . 5 0 . . 0 . . 0:
Old : 22: 8 0 . 5 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 : 84.3 72.7 96.6 99.8 84.3 72.7 96.6 99.8
Old : 84.3 72.7 96.6 99.8 84.3 72.7 96.6 99.8
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 17, 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 : 4,564: 1,734 1,771 1,091 1,787 0 453 233 0 1,055 561 173: 58 39
Old : 4,564: 1,734 1,771 1,091 1,787 0 453 233 0 1,055 561 173: 58 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -120: -5 -6 0 -74 0 0 8 0 -30 5 -53: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 38.8 23.9 39.2 0.0 9.9 5.1 0.0 23.1 12.3 3.8: 1.3 0.9
Old : 100.0: 38.0 38.8 23.9 39.2 0.0 9.9 5.1 0.0 23.1 12.3 3.8: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 6 6 . 0 . . 0 5 . .:
Old : 30: 8 6 6 . 0 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 71.0 66.9 94.6 42.7 67.8 66.9 88.1
Old : 42.7 71.0 66.9 94.6 42.7 67.8 66.9 88.1
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 17, 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 : 7,875: 7,205 5,166 125 300 0 0 0 0 331 2,212 0: 214 197
Old : 7,875: 7,205 5,166 125 300 0 0 0 0 331 2,212 0: 214 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -25: -35 0 0 0 0 0 0 0 0 -35 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 65.6 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.7 2.5
Old : 100.0: 91.5 65.6 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 11 . . 0 0 0 0 . 8 0:
Old : 29: 6 11 . . 0 0 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9
Old : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9
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 17, 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 : 7,787: 6,647 4,827 0 1,169 0 0 25 0 590 1,175 0: 550 591
Old : 7,787: 6,647 4,827 0 1,169 0 0 25 0 590 1,175 0: 550 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 103: 50 106 0 0 0 0 0 0 53 0 0: 0 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 62.0 0.0 15.0 0.0 0.0 0.3 0.0 7.6 15.1 0.0: 7.1 7.6
Old : 100.0: 85.4 62.0 0.0 15.0 0.0 0.0 0.3 0.0 7.6 15.1 0.0: 7.1 7.6
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 : 29: 11 7 0 . 0 0 . 0 5 . 0:
Old : 29: 11 7 0 . 0 0 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8
Old : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 6,527: 5,889 2,714 0 625 0 0 0 0 140 2,685 0: 498 503
Old : 6,527: 5,889 2,714 0 625 0 0 0 0 140 2,685 0: 498 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -301: -276 -221 0 0 0 0 0 0 0 -55 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.1 41.1 0.0: 7.6 7.7
Old : 100.0: 90.2 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.1 41.1 0.0: 7.6 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 10 0 . 0 0 0 0 . 8 0:
Old : 27: 10 10 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 : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4
Old : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4
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 17, 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 : 7,352: 6,884 3,316 0 880 0 0 25 0 195 2,831 0: 273 300
Old : 7,352: 6,884 3,316 0 880 0 0 25 0 195 2,831 0: 273 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 45.1 0.0 12.0 0.0 0.0 0.3 0.0 2.7 38.5 0.0: 3.7 4.1
Old : 100.0: 93.6 45.1 0.0 12.0 0.0 0.0 0.3 0.0 2.7 38.5 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 : 31: 12 6 0 . 0 0 . 0 . 7 0:
Old : 31: 12 6 0 . 0 0 . 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3
Old : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3
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 17, 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 : 44,831: 3,395 43,126 0 0 0 38,887 0 1,387 864 0 299: 0 20
Old : 44,831: 3,395 43,126 0 0 0 38,887 0 1,387 864 0 299: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 918: -63 871 0 0 0 740 0 112 83 -110 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 96.2 0.0 0.0 0.0 86.7 0.0 3.1 1.9 0.0 0.7: 0.0 0.0
Old : 100.0: 7.6 96.2 0.0 0.0 0.0 86.7 0.0 3.1 1.9 0.0 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 6 0 0 0 5 0 . 7 0 5:
Old : 20: 4 6 0 0 0 5 0 . 7 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.2 98.2 98.4 99.5 91.7 94.9 94.2 94.9
Old : 95.2 98.2 98.4 99.5 91.7 94.9 94.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 11,236: 5,858 6,472 80 727 311 441 102 104 1,787 884 2,619: 36 17
Old : 11,236: 5,858 6,472 80 727 311 441 102 104 1,787 884 2,619: 36 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -403: -472 -340 33 0 -17 118 -4 -75 -85 -47 81: 13 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 57.6 0.7 6.5 2.8 3.9 0.9 0.9 15.9 7.9 23.3: 0.3 0.2
Old : 100.0: 52.1 57.6 0.7 6.5 2.8 3.9 0.9 0.9 15.9 7.9 23.3: 0.3 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 : 73.0 66.3 91.7 85.5 54.6 49.6 57.4 56.7
Old : 73.0 66.3 91.7 85.5 54.6 49.6 57.4 56.7
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 17, 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 : 17,259: 13,022 9,015 1,997 0 0 0 0 0 1,790 7,794 0: 450 450
Old : 17,259: 13,022 9,015 1,997 0 0 0 0 0 1,790 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 10, 2024 :
: 715: 230 715 455 0 0 0 0 0 30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 52.2 11.6 0.0 0.0 0.0 0.0 0.0 10.4 45.2 0.0: 2.6 2.6
Old : 100.0: 75.5 52.2 11.6 0.0 0.0 0.0 0.0 0.0 10.4 45.2 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 5 . 0 0 0 0 0 5 . 0:
Old : 24: 11 5 . 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 : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8
Old : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8
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 17, 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 : 9,117: 7,827 5,929 25 385 0 0 75 0 963 2,430 0: 302 298
Old : 9,117: 7,827 5,929 25 385 0 0 75 0 963 2,430 0: 302 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 144: 130 237 0 0 0 0 0 0 14 -93 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 65.0 0.3 4.2 0.0 0.0 0.8 0.0 10.6 26.7 0.0: 3.3 3.3
Old : 100.0: 85.9 65.0 0.3 4.2 0.0 0.0 0.8 0.0 10.6 26.7 0.0: 3.3 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 4 4 0:
Old : 28: 11 7 . . 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 : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4
Old : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4
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 17, 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 : 7,802: 7,421 4,284 0 400 0 0 0 0 79 2,880 0: 302 238
Old : 7,802: 7,421 4,284 0 400 0 0 0 0 79 2,880 0: 302 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 172: 86 -6 0 0 0 0 0 0 -76 48 0: 162 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 54.9 0.0 5.1 0.0 0.0 0.0 0.0 1.0 36.9 0.0: 3.9 3.1
Old : 100.0: 95.1 54.9 0.0 5.1 0.0 0.0 0.0 0.0 1.0 36.9 0.0: 3.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 8 10 0 . 0 0 0 0 . 5 0:
Old : 27: 8 10 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6
Old : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6
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 17, 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 : 3,923: 2,988 1,187 0 562 0 0 0 0 628 1,876 0: 307 298
Old : 3,923: 2,988 1,187 0 562 0 0 0 0 628 1,876 0: 307 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 9: -241 -82 0 0 0 0 0 0 88 -39 0: 162 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 30.3 0.0 14.3 0.0 0.0 0.0 0.0 16.0 47.8 0.0: 7.8 7.6
Old : 100.0: 76.2 30.3 0.0 14.3 0.0 0.0 0.0 0.0 16.0 47.8 0.0: 7.8 7.6
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 : 20: 8 6 0 . 0 0 0 0 4 . 0:
Old : 20: 8 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 : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9
Old : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 3,376: 2,372 1,571 150 487 0 0 0 0 719 1,230 0: 135 88
Old : 3,376: 2,372 1,571 150 487 0 0 0 0 719 1,230 0: 135 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 295: 236 190 0 0 0 0 0 0 50 125 0: 9 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 46.5 4.4 14.4 0.0 0.0 0.0 0.0 21.3 36.4 0.0: 4.0 2.6
Old : 100.0: 70.3 46.5 4.4 14.4 0.0 0.0 0.0 0.0 21.3 36.4 0.0: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9
Old : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9
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 17, 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 : 5,002: 4,339 2,953 0 875 0 0 75 0 563 977 0: 100 122
Old : 5,002: 4,339 2,953 0 875 0 0 75 0 563 977 0: 100 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -30: 100 26 0 0 0 0 0 0 -130 -27 0: 0 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 59.0 0.0 17.5 0.0 0.0 1.5 0.0 11.3 19.5 0.0: 2.0 2.4
Old : 100.0: 86.7 59.0 0.0 17.5 0.0 0.0 1.5 0.0 11.3 19.5 0.0: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 8 0 . 0 0 . 0 4 5 0:
Old : 30: 12 8 0 . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7
Old : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 11,073: 10,660 6,171 0 703 0 0 0 0 277 4,008 60: 76 131
Old : 11,073: 10,660 6,171 0 703 0 0 0 0 277 4,008 60: 76 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 275: 488 192 0 0 0 0 0 0 -226 108 13: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 55.7 0.0 6.3 0.0 0.0 0.0 0.0 2.5 36.2 0.5: 0.7 1.2
Old : 100.0: 96.3 55.7 0.0 6.3 0.0 0.0 0.0 0.0 2.5 36.2 0.5: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 10 0 . 0 0 0 0 . 8 .:
Old : 30: 9 10 0 . 0 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.7 69.0 97.9 87.0 88.5 68.6 96.7 86.6
Old : 89.7 69.0 97.9 87.0 88.5 68.6 96.7 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 3,873: 2,905 1,353 0 688 0 0 0 0 820 1,696 0: 148 136
Old : 3,873: 2,905 1,353 0 688 0 0 0 0 820 1,696 0: 148 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 141: 85 95 0 0 0 0 0 0 33 75 0: 23 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 34.9 0.0 17.8 0.0 0.0 0.0 0.0 21.2 43.8 0.0: 3.8 3.5
Old : 100.0: 75.0 34.9 0.0 17.8 0.0 0.0 0.0 0.0 21.2 43.8 0.0: 3.8 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 : 21: 6 7 0 . 0 0 0 0 4 . 0:
Old : 21: 6 7 0 . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9
Old : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9
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 17, 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 : 3,451: 2,276 1,537 150 613 0 0 0 0 925 1,213 0: 100 88
Old : 3,451: 2,276 1,537 150 613 0 0 0 0 925 1,213 0: 100 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 326: 225 200 0 0 0 0 0 0 101 125 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 44.5 4.3 17.8 0.0 0.0 0.0 0.0 26.8 35.1 0.0: 2.9 2.5
Old : 100.0: 66.0 44.5 4.3 17.8 0.0 0.0 0.0 0.0 26.8 35.1 0.0: 2.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6
Old : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 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 : 4,584: 121 1,661 175 1,126 0 1,336 150 0 1,394 122 1,513: 45 12
Old : 4,584: 121 1,661 175 1,126 0 1,336 150 0 1,394 122 1,513: 45 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -47: -6 -33 -25 -27 0 0 0 0 -18 0 8: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 36.2 3.8 24.6 0.0 29.1 3.3 0.0 30.4 2.7 33.0: 1.0 0.3
Old : 100.0: 2.6 36.2 3.8 24.6 0.0 29.1 3.3 0.0 30.4 2.7 33.0: 1.0 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 : 24: . 5 . . 0 . . 0 9 . .:
Old : 24: . 5 . . 0 . . 0 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 : 67.5 71.4 86.5 95.6 47.8 56.1 60.0 65.6
Old : 67.5 71.4 86.5 95.6 47.8 56.1 60.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh representing 100 NJ Class 2 RECs :
: : Positions :
All : 9,935: 5,571 360 604 9,275 0 150 0 0 3,560 250 0: 50 50
Old : 9,935: 5,571 360 604 9,275 0 150 0 0 3,560 250 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -455: -455 0 0 -705 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 3.6 6.1 93.4 0.0 1.5 0.0 0.0 35.8 2.5 0.0: 0.5 0.5
Old : 100.0: 56.1 3.6 6.1 93.4 0.0 1.5 0.0 0.0 35.8 2.5 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 : 21: 11 . . . 0 . 0 0 . . 0:
Old : 21: 11 . . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5
Old : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 MWh = 100 Tier 2 AECs) :
: : Positions :
All : 11,735: 10,321 7,500 479 0 0 0 0 0 935 4,235 0: 0 0
Old : 11,735: 10,321 7,500 479 0 0 0 0 0 935 4,235 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 63.9 4.1 0.0 0.0 0.0 0.0 0.0 8.0 36.1 0.0: 0.0 0.0
Old : 100.0: 88.0 63.9 4.1 0.0 0.0 0.0 0.0 0.0 8.0 36.1 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 : 20: 8 . . 0 0 0 0 0 5 . 0:
Old : 20: 8 . . 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 : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0
Old : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024