PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 19,658: 2,836 3,053 7,798 1,101 243 4,064 10,049 601 1,784 2,391 451: 1,879 1,769 Old : 19,658: 2,836 3,053 7,798 1,101 243 4,064 10,049 601 1,784 2,391 451: 1,879 1,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -110: 27 -43 -451 90 -100 798 288 -138 -79 296 -154: -12 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 15.5 39.7 5.6 1.2 20.7 51.1 3.1 9.1 12.2 2.3: 9.6 9.0 Old : 100.0: 14.4 15.5 39.7 5.6 1.2 20.7 51.1 3.1 9.1 12.2 2.3: 9.6 9.0 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 : 151: 8 15 19 9 7 28 38 18 20 20 8: Old : 151: 8 15 19 9 7 28 38 18 20 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 : 35.0 28.2 47.3 39.8 33.9 28.2 46.3 39.7 Old : 35.0 28.2 47.3 39.8 33.9 28.2 46.3 39.7 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 24, 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 : 85,749: 4,450 32,668 10,111 12,370 6,746 31,902 16,663 5,532 14,763 4,715 3,140: 9,105 3,915 Old : 85,749: 4,450 32,668 10,111 12,370 6,746 31,902 16,663 5,532 14,763 4,715 3,140: 9,105 3,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -6,664: -1,443 -2,130 -2,388 2,006 -2,247 5,011 337 -3,861 -439 587 -987: -311 -369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 38.1 11.8 14.4 7.9 37.2 19.4 6.5 17.2 5.5 3.7: 10.6 4.6 Old : 100.0: 5.2 38.1 11.8 14.4 7.9 37.2 19.4 6.5 17.2 5.5 3.7: 10.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 12 16 19 20 19 69 33 37 78 20 22: Old : 265: 12 16 19 20 19 69 33 37 78 20 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 34.5 22.3 46.7 12.3 32.7 20.9 43.7 Old : 13.2 34.5 22.3 46.7 12.3 32.7 20.9 43.7 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 24, 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 : 201,632: 7,584 44,652 23,759 68,122 9,845 58,519 12,431 8,576 22,639 7,324 37,092: 33,618 13,590 Old : 201,632: 7,584 44,652 23,759 68,122 9,845 58,519 12,431 8,576 22,639 7,324 37,092: 33,618 13,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 16,315: 1,218 3,091 557 4,471 896 5,318 1,542 952 1,127 -169 4,710: 1,538 823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 22.1 11.8 33.8 4.9 29.0 6.2 4.3 11.2 3.6 18.4: 16.7 6.7 Old : 100.0: 3.8 22.1 11.8 33.8 4.9 29.0 6.2 4.3 11.2 3.6 18.4: 16.7 6.7 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 : 246: 10 22 16 19 24 75 20 45 66 27 50: Old : 246: 10 22 16 19 24 75 20 45 66 27 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 30.3 24.3 44.9 12.0 26.8 19.4 38.0 Old : 14.0 30.3 24.3 44.9 12.0 26.8 19.4 38.0 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 24, 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 : 994,199: 52,159 131,043 41,644 300,286 102,150 282,912 28,071 97,573 103,627 44,529 252,764: 61,370 37,783 Old : 994,199: 52,159 131,043 41,644 300,286 102,150 282,912 28,071 97,573 103,627 44,529 252,764: 61,370 37,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 91,629: 10,400 12,384 -40 2,587 13,971 9,616 7,404 17,987 2,102 -1,860 36,637: 957 2,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 13.2 4.2 30.2 10.3 28.5 2.8 9.8 10.4 4.5 25.4: 6.2 3.8 Old : 100.0: 5.2 13.2 4.2 30.2 10.3 28.5 2.8 9.8 10.4 4.5 25.4: 6.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 368: 15 23 18 27 30 114 21 70 96 64 77: Old : 368: 15 23 18 27 30 114 21 70 96 64 77: 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 : 20.9 29.6 31.5 45.5 11.7 20.3 16.4 28.6 Old : 20.9 29.6 31.5 45.5 11.7 20.3 16.4 28.6 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 24, 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 : 49,975: 0 0 0 0 0 3,322 0 0 19,668 6,708 9,201: 17,784 34,066 Old : 49,975: 0 0 0 0 0 3,322 0 0 19,668 6,708 9,201: 17,784 34,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,170: 0 0 0 0 0 549 0 0 2,251 -2,025 594: -1,224 3,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 39.4 13.4 18.4: 35.6 68.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 39.4 13.4 18.4: 35.6 68.2 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 : 23: 0 0 0 0 0 4 0 0 11 8 7: Old : 23: 0 0 0 0 0 4 0 0 11 8 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 : 43.2 25.5 55.4 30.3 30.9 11.7 42.1 13.4 Old : 43.2 25.5 55.4 30.3 30.9 11.7 42.1 13.4 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 24, 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 : 292,616: 23,157 79,851 37,752 22,783 23,453 76,885 39,782 42,234 18,732 20,931 49,149: 21,253 14,433 Old : 292,616: 23,157 79,851 37,752 22,783 23,453 76,885 39,782 42,234 18,732 20,931 49,149: 21,253 14,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 33,658: -2,474 12,024 874 407 2,878 16,069 1,304 6,035 517 1,645 7,870: 1,888 1,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 27.3 12.9 7.8 8.0 26.3 13.6 14.4 6.4 7.2 16.8: 7.3 4.9 Old : 100.0: 7.9 27.3 12.9 7.8 8.0 26.3 13.6 14.4 6.4 7.2 16.8: 7.3 4.9 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 : 343: 34 45 21 11 19 90 36 63 69 58 65: Old : 343: 34 45 21 11 19 90 36 63 69 58 65: 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 : 17.4 20.8 27.6 34.9 11.6 16.1 16.7 26.5 Old : 17.4 20.8 27.6 34.9 11.6 16.1 16.7 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 16,873: 1,598 3,476 7,935 0 124 4,467 3,013 27 2,665 9,444 35: 22 754 Old : 16,873: 1,598 3,476 7,935 0 124 4,467 3,013 27 2,665 9,444 35: 22 754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 381: 85 130 228 0 0 60 185 10 -2 11 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 20.6 47.0 0.0 0.7 26.5 17.9 0.2 15.8 56.0 0.2: 0.1 4.5 Old : 100.0: 9.5 20.6 47.0 0.0 0.7 26.5 17.9 0.2 15.8 56.0 0.2: 0.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.2 64.0 87.0 79.9 58.8 64.0 86.0 79.2 Old : 59.2 64.0 87.0 79.9 58.8 64.0 86.0 79.2 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 24, 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 : 32,135: 1,764 8,473 22,455 55 0 4,598 3,269 36 2,178 19,084 814: 290 404 Old : 32,135: 1,764 8,473 22,455 55 0 4,598 3,269 36 2,178 19,084 814: 290 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 912: 0 513 665 0 0 70 400 -95 337 141 20: -85 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 26.4 69.9 0.2 0.0 14.3 10.2 0.1 6.8 59.4 2.5: 0.9 1.3 Old : 100.0: 5.5 26.4 69.9 0.2 0.0 14.3 10.2 0.1 6.8 59.4 2.5: 0.9 1.3 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 : 47: . 5 8 . 0 . 9 . . 18 5: Old : 47: . 5 8 . 0 . 9 . . 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 : 66.3 47.9 89.2 72.0 66.3 47.6 89.2 69.9 Old : 66.3 47.9 89.2 72.0 66.3 47.6 89.2 69.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 3,056: 742 189 8 53 80 587 656 56 551 1,016 560: 472 446 Old : 3,056: 742 189 8 53 80 587 656 56 551 1,016 560: 472 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 108: -41 -14 8 -87 74 80 -66 -39 162 390 45: -181 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 6.2 0.3 1.7 2.6 19.2 21.5 1.8 18.0 33.2 18.3: 15.4 14.6 Old : 100.0: 24.3 6.2 0.3 1.7 2.6 19.2 21.5 1.8 18.0 33.2 18.3: 15.4 14.6 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 : 31: . . . . . 4 5 . 6 7 4: Old : 31: . . . . . 4 5 . 6 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 46.2 70.8 63.6 43.8 35.0 54.8 50.6 Old : 53.6 46.2 70.8 63.6 43.8 35.0 54.8 50.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 26,859: 6,682 18,975 13,351 4,980 342 0 2,251 0 6,299 120 140: 45 51 Old : 26,859: 6,682 18,975 13,351 4,980 342 0 2,251 0 6,299 120 140: 45 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,332: 639 2,126 681 -36 97 0 0 0 775 0 140: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 70.6 49.7 18.5 1.3 0.0 8.4 0.0 23.5 0.4 0.5: 0.2 0.2 Old : 100.0: 24.9 70.6 49.7 18.5 1.3 0.0 8.4 0.0 23.5 0.4 0.5: 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 : 39: 10 14 9 4 . 0 . 0 4 . .: Old : 39: 10 14 9 4 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 70.9 75.8 89.1 54.8 70.9 73.6 88.6 Old : 54.8 70.9 75.8 89.1 54.8 70.9 73.6 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 18,945: 7,773 15,864 9,996 1,577 480 0 779 0 484 208 35: 177 2 Old : 18,945: 7,773 15,864 9,996 1,577 480 0 779 0 484 208 35: 177 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 683: 489 460 240 240 0 0 0 0 0 0 0: -46 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 83.7 52.8 8.3 2.5 0.0 4.1 0.0 2.6 1.1 0.2: 0.9 0.0 Old : 100.0: 41.0 83.7 52.8 8.3 2.5 0.0 4.1 0.0 2.6 1.1 0.2: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.3 76.9 90.2 90.5 66.2 76.9 87.9 90.1 Old : 66.3 76.9 90.2 90.5 66.2 76.9 87.9 90.1 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 24, 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 : 30,666: 15,756 16,482 4,834 560 1,914 1,232 6,110 3,123 2,987 1,762 425: 394 290 Old : 30,666: 15,756 16,482 4,834 560 1,914 1,232 6,110 3,123 2,987 1,762 425: 394 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,921: 1,522 1,174 -129 275 182 -90 51 295 317 91 -184: 9 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 53.7 15.8 1.8 6.2 4.0 19.9 10.2 9.7 5.7 1.4: 1.3 0.9 Old : 100.0: 51.4 53.7 15.8 1.8 6.2 4.0 19.9 10.2 9.7 5.7 1.4: 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 : 72: 20 18 5 . . 4 19 . 8 9 5: Old : 72: 20 18 5 . . 4 19 . 8 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 46.5 68.2 69.1 29.4 34.9 41.8 43.1 Old : 44.1 46.5 68.2 69.1 29.4 34.9 41.8 43.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 10,226: 1,662 8,145 380 0 0 5,083 275 86 2,435 1,212 476: 104 32 Old : 10,226: 1,662 8,145 380 0 0 5,083 275 86 2,435 1,212 476: 104 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 559: -8 740 0 0 0 392 0 0 -13 -374 205: -17 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 79.6 3.7 0.0 0.0 49.7 2.7 0.8 23.8 11.9 4.7: 1.0 0.3 Old : 100.0: 16.3 79.6 3.7 0.0 0.0 49.7 2.7 0.8 23.8 11.9 4.7: 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 : 23: 7 5 . 0 0 . . . 4 5 4: Old : 23: 7 5 . 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 : 79.8 85.3 91.8 94.1 78.5 78.9 86.0 85.7 Old : 79.8 85.3 91.8 94.1 78.5 78.9 86.0 85.7 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 24, 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 : 8,367: 4,558 2,921 536 47 0 240 3,426 0 2,028 862 91: 915 1,020 Old : 8,367: 4,558 2,921 536 47 0 240 3,426 0 2,028 862 91: 915 1,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -125: -309 814 0 0 0 -17 -1,036 0 53 97 -16: 163 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 34.9 6.4 0.6 0.0 2.9 40.9 0.0 24.2 10.3 1.1: 10.9 12.2 Old : 100.0: 54.5 34.9 6.4 0.6 0.0 2.9 40.9 0.0 24.2 10.3 1.1: 10.9 12.2 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 : 85: 13 18 4 . 0 . 23 0 13 15 5: Old : 85: 13 18 4 . 0 . 23 0 13 15 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 23.1 71.2 37.8 52.8 23.1 70.4 37.3 Old : 53.5 23.1 71.2 37.8 52.8 23.1 70.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100,000 POUNDS) : : : Positions : All : 5,234: 616 1,623 218 0 106 497 0 0 3,063 2,856 589: 145 60 Old : 5,234: 616 1,623 218 0 106 497 0 0 3,063 2,856 589: 145 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 31.0 4.2 0.0 2.0 9.5 0.0 0.0 58.5 54.6 11.3: 2.8 1.1 Old : 100.0: 11.8 31.0 4.2 0.0 2.0 9.5 0.0 0.0 58.5 54.6 11.3: 2.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 6 . 0 . . 0 0 5 7 4: Old : 20: 5 6 . 0 . . 0 0 5 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 60.6 84.6 88.8 61.4 56.6 78.8 77.4 Old : 61.4 60.6 84.6 88.8 61.4 56.6 78.8 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 76,783: 50,047 56,743 9,172 0 700 0 0 0 10,125 12,601 6,739: 0 0 Old : 76,783: 50,047 56,743 9,172 0 700 0 0 0 10,125 12,601 6,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,000: 1,000 0 0 0 0 0 0 0 0 1,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 73.9 11.9 0.0 0.9 0.0 0.0 0.0 13.2 16.4 8.8: 0.0 0.0 Old : 100.0: 65.2 73.9 11.9 0.0 0.9 0.0 0.0 0.0 13.2 16.4 8.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.6 84.6 77.2 97.2 48.3 75.1 72.0 83.9 Old : 48.6 84.6 77.2 97.2 48.3 75.1 72.0 83.9 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 24, 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 : 183,672: 127,849 102,401 12,940 21,120 130 11,712 150 7,351 23,332 52,176 344: 14 0 Old : 183,672: 127,849 102,401 12,940 21,120 130 11,712 150 7,351 23,332 52,176 344: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 388: -232 1,363 0 0 0 635 0 0 0 -960 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 55.8 7.0 11.5 0.1 6.4 0.1 4.0 12.7 28.4 0.2: 0.0 0.0 Old : 100.0: 69.6 55.8 7.0 11.5 0.1 6.4 0.1 4.0 12.7 28.4 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 : 50.8 43.5 75.9 72.5 49.2 43.5 69.5 71.3 Old : 50.8 43.5 75.9 72.5 49.2 43.5 69.5 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 54,324: 15,706 29,965 12,099 5,419 620 16,405 107 4,670 2,850 11,571 1,972: 2 0 Old : 54,324: 15,706 29,965 12,099 5,419 620 16,405 107 4,670 2,850 11,571 1,972: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 726: -870 958 860 327 -207 803 -13 -27 338 -141 -170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 55.2 22.3 10.0 1.1 30.2 0.2 8.6 5.2 21.3 3.6: 0.0 0.0 Old : 100.0: 28.9 55.2 22.3 10.0 1.1 30.2 0.2 8.6 5.2 21.3 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 6 6 5 . . 12 . 5 14 4 7: Old : 47: 6 6 5 . . 12 . 5 14 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 89.1 79.6 95.2 36.3 62.9 54.0 66.0 Old : 55.9 89.1 79.6 95.2 36.3 62.9 54.0 66.0 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 24, 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 : 15,782: 2,710 5,974 345 1,203 20 214 1,972 700 11,263 5,373 471: 59 69 Old : 15,782: 2,710 5,974 345 1,203 20 214 1,972 700 11,263 5,373 471: 59 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -95: -49 224 -135 70 20 39 -394 4 59 -11 -18: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 37.9 2.2 7.6 0.1 1.4 12.5 4.4 71.4 34.0 3.0: 0.4 0.4 Old : 100.0: 17.2 37.9 2.2 7.6 0.1 1.4 12.5 4.4 71.4 34.0 3.0: 0.4 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 : 52: 6 9 . . . 4 . . 8 20 8: Old : 52: 6 9 . . . 4 . . 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 : 74.3 38.5 89.4 62.6 69.3 31.9 75.6 55.0 Old : 74.3 38.5 89.4 62.6 69.3 31.9 75.6 55.0 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 24, 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 : 17,897: 12,771 13,057 2,396 0 100 0 0 0 2,630 4,740 0: 0 0 Old : 17,897: 12,771 13,057 2,396 0 100 0 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 750: 200 750 0 0 0 0 0 0 550 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 73.0 13.4 0.0 0.6 0.0 0.0 0.0 14.7 26.5 0.0: 0.0 0.0 Old : 100.0: 71.4 73.0 13.4 0.0 0.6 0.0 0.0 0.0 14.7 26.5 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 : 24: 11 6 . 0 . 0 0 0 4 . 0: Old : 24: 11 6 . 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 : 49.3 74.8 77.3 98.0 47.2 71.9 69.4 82.7 Old : 49.3 74.8 77.3 98.0 47.2 71.9 69.4 82.7 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 24, 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 : 46,792: 29,015 400 700 0 0 650 15,410 942 10,117 24,671 5,368: 0 1 Old : 46,792: 29,015 400 700 0 0 650 15,410 942 10,117 24,671 5,368: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 150: -100 0 0 0 0 250 -334 0 -483 0 483: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 0.9 1.5 0.0 0.0 1.4 32.9 2.0 21.6 52.7 11.5: 0.0 0.0 Old : 100.0: 62.0 0.9 1.5 0.0 0.0 1.4 32.9 2.0 21.6 52.7 11.5: 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 : 25: 7 . . 0 0 . 4 . 5 4 .: Old : 25: 7 . . 0 0 . 4 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 85.5 91.9 98.3 71.5 76.8 81.7 85.9 Old : 71.5 85.5 91.9 98.3 71.5 76.8 81.7 85.9 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 24, 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 : 12,325: 4,283 6,947 1,856 956 85 2,675 50 0 2,384 3,247 996: 46 44 Old : 12,325: 4,283 6,947 1,856 956 85 2,675 50 0 2,384 3,247 996: 46 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -26: 261 224 -350 -120 0 -10 0 0 130 -78 -62: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 56.4 15.1 7.8 0.7 21.7 0.4 0.0 19.3 26.3 8.1: 0.4 0.4 Old : 100.0: 34.8 56.4 15.1 7.8 0.7 21.7 0.4 0.0 19.3 26.3 8.1: 0.4 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 : 40: 5 . 4 . . 4 . 0 11 9 7: Old : 40: 5 . 4 . . 4 . 0 11 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 : 50.1 69.4 77.2 85.4 40.1 63.4 61.5 75.5 Old : 50.1 69.4 77.2 85.4 40.1 63.4 61.5 75.5 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 24, 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 17, 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 24, 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 17, 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 24, 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 17, 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 24, 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 : 34,772: 16,390 25,834 2,054 1,400 120 6,683 0 0 9,145 7,038 380: 0 0 Old : 34,772: 16,390 25,834 2,054 1,400 120 6,683 0 0 9,145 7,038 380: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 484: 405 -186 150 300 0 386 0 0 -827 0 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 74.3 5.9 4.0 0.3 19.2 0.0 0.0 26.3 20.2 1.1: 0.0 0.0 Old : 100.0: 47.1 74.3 5.9 4.0 0.3 19.2 0.0 0.0 26.3 20.2 1.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 9 . . . . 0 0 8 4 .: Old : 32: 10 9 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 73.0 83.9 88.8 60.1 72.7 82.8 88.1 Old : 60.1 73.0 83.9 88.8 60.1 72.7 82.8 88.1 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 24, 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 : 233,944: 40,118 80,385 10,031 50,109 14,257 70,915 13,206 25,907 38,582 15,967 34,032: 101 80 Old : 233,944: 40,118 80,385 10,031 50,109 14,257 70,915 13,206 25,907 38,582 15,967 34,032: 101 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -3,361: 786 2,199 -132 -1,351 190 -3,271 -174 -3,735 1,673 -1,632 1,141: -11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 34.4 4.3 21.4 6.1 30.3 5.6 11.1 16.5 6.8 14.5: 0.0 0.0 Old : 100.0: 17.1 34.4 4.3 21.4 6.1 30.3 5.6 11.1 16.5 6.8 14.5: 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 : 156: 35 24 7 9 7 36 15 23 39 11 25: Old : 156: 35 24 7 9 7 36 15 23 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 : 26.3 24.0 41.4 39.2 21.2 22.7 33.0 36.4 Old : 26.3 24.0 41.4 39.2 21.2 22.7 33.0 36.4 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 24, 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 : 105,221: 25,115 12,115 4,062 37,124 684 53,812 9,008 7,598 4,510 29,317 9,375: 65 0 Old : 105,221: 25,115 12,115 4,062 37,124 684 53,812 9,008 7,598 4,510 29,317 9,375: 65 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,160: 832 67 -9 1,303 12 1,721 -716 1,050 -1,005 874 -428: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 11.5 3.9 35.3 0.6 51.1 8.6 7.2 4.3 27.9 8.9: 0.1 0.0 Old : 100.0: 23.9 11.5 3.9 35.3 0.6 51.1 8.6 7.2 4.3 27.9 8.9: 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 : 89: 15 12 . 8 4 21 8 9 20 9 11: Old : 89: 15 12 . 8 4 21 8 9 20 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 34.7 65.1 56.7 42.4 32.8 55.6 52.5 Old : 48.7 34.7 65.1 56.7 42.4 32.8 55.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 7,187: 499 1,987 1,729 854 60 53 1,674 950 3,268 1,240 417: 210 5 Old : 7,187: 499 1,987 1,729 854 60 53 1,674 950 3,268 1,240 417: 210 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 217: 29 40 0 81 -44 -9 127 123 5 -23 -86: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 27.7 24.1 11.9 0.8 0.7 23.3 13.2 45.5 17.3 5.8: 2.9 0.1 Old : 100.0: 6.9 27.7 24.1 11.9 0.8 0.7 23.3 13.2 45.5 17.3 5.8: 2.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 5 8 . . . . 7 7 6 6 4: Old : 34: 5 8 . . . . 7 7 6 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 44.5 83.5 71.3 65.8 39.0 73.3 58.1 Old : 65.8 44.5 83.5 71.3 65.8 39.0 73.3 58.1 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 24, 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 : 57,836: 20,660 10,534 10,167 13,956 4,476 6,904 3,966 3,999 4,473 13,798 7,045: 111 63 Old : 57,836: 20,660 10,534 10,167 13,956 4,476 6,904 3,966 3,999 4,473 13,798 7,045: 111 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -1,013: -455 -318 364 -279 206 -56 950 -1,297 714 167 -465: -23 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 18.2 17.6 24.1 7.7 11.9 6.9 6.9 7.7 23.9 12.2: 0.2 0.1 Old : 100.0: 35.7 18.2 17.6 24.1 7.7 11.9 6.9 6.9 7.7 23.9 12.2: 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 : 69: 16 15 9 . 5 12 7 6 12 8 10: Old : 69: 16 15 9 . 5 12 7 6 12 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 : 35.5 59.9 58.3 71.9 26.6 50.5 40.2 55.8 Old : 35.5 59.9 58.3 71.9 26.6 50.5 40.2 55.8 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 24, 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 : 17,257: 9,149 1,893 6,775 8,206 0 675 5,759 0 656 1,374 0: 2 25 Old : 17,257: 9,149 1,893 6,775 8,206 0 675 5,759 0 656 1,374 0: 2 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,205: 1,180 1,893 0 -173 0 0 -325 0 25 -175 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 11.0 39.3 47.6 0.0 3.9 33.4 0.0 3.8 8.0 0.0: 0.0 0.1 Old : 100.0: 53.0 11.0 39.3 47.6 0.0 3.9 33.4 0.0 3.8 8.0 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 : 24: 9 . . 5 0 . . 0 4 . 0: Old : 24: 9 . . 5 0 . . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 67.2 95.0 99.0 77.7 67.2 88.3 90.8 Old : 80.1 67.2 95.0 99.0 77.7 67.2 88.3 90.8 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 24, 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 : 4,307: 1,724 1,713 848 1,576 0 453 241 0 1,055 568 169: 58 40 Old : 4,307: 1,724 1,713 848 1,576 0 453 241 0 1,055 568 169: 58 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -257: -10 -58 -243 -211 0 0 8 0 0 7 -4: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 39.8 19.7 36.6 0.0 10.5 5.6 0.0 24.5 13.2 3.9: 1.3 0.9 Old : 100.0: 40.0 39.8 19.7 36.6 0.0 10.5 5.6 0.0 24.5 13.2 3.9: 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 : 29: 8 7 5 . 0 . . 0 5 . .: Old : 29: 8 7 5 . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 68.9 70.7 94.0 44.9 65.5 70.6 87.0 Old : 45.0 68.9 70.7 94.0 44.9 65.5 70.6 87.0 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 24, 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 : 7,950: 7,300 5,211 125 300 0 0 0 0 331 2,272 0: 194 167 Old : 7,950: 7,300 5,211 125 300 0 0 0 0 331 2,272 0: 194 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 75: 95 45 0 0 0 0 0 0 0 60 0: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 65.5 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.6 0.0: 2.4 2.1 Old : 100.0: 91.8 65.5 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.6 0.0: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 11 . . 0 0 0 0 . 7 0: Old : 28: 6 11 . . 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 : 79.8 64.0 95.7 80.4 78.1 64.0 93.9 80.4 Old : 79.8 64.0 95.7 80.4 78.1 64.0 93.9 80.4 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 24, 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 : 7,759: 6,647 4,777 0 1,169 0 0 25 0 562 1,217 0: 550 571 Old : 7,759: 6,647 4,777 0 1,169 0 0 25 0 562 1,217 0: 550 571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -28: 0 -50 0 0 0 0 0 0 -28 42 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 61.6 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.7 0.0: 7.1 7.4 Old : 100.0: 85.7 61.6 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.7 0.0: 7.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 7 0 . 0 0 . 0 4 4 0: Old : 29: 11 7 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 63.7 87.5 85.5 75.7 63.7 87.5 85.5 Old : 75.7 63.7 87.5 85.5 75.7 63.7 87.5 85.5 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 24, 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: 5,869 2,714 0 625 0 0 0 0 160 2,685 0: 498 503 Old : 6,527: 5,869 2,714 0 625 0 0 0 0 160 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 17, 2024 : : 0: -20 0 0 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 41.1 0.0: 7.6 7.7 Old : 100.0: 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 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 : 75.8 59.0 86.5 75.4 71.1 59.0 81.2 75.4 Old : 75.8 59.0 86.5 75.4 71.1 59.0 81.2 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 24, 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 : 7,377: 6,909 3,316 0 880 0 0 25 0 195 2,856 0: 273 300 Old : 7,377: 6,909 3,316 0 880 0 0 25 0 195 2,856 0: 273 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 45.0 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.7 0.0: 3.7 4.1 Old : 100.0: 93.7 45.0 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.7 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 63.9 90.0 81.0 72.4 63.9 89.1 81.0 Old : 73.2 63.9 90.0 81.0 72.4 63.9 89.1 81.0 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 24, 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 : 46,910: 3,480 44,581 0 0 0 39,865 0 1,972 1,310 54 284: 0 20 Old : 46,910: 3,480 44,581 0 0 0 39,865 0 1,972 1,310 54 284: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,079: 85 1,455 0 0 0 977 0 585 446 54 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 95.0 0.0 0.0 0.0 85.0 0.0 4.2 2.8 0.1 0.6: 0.0 0.0 Old : 100.0: 7.4 95.0 0.0 0.0 0.0 85.0 0.0 4.2 2.8 0.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 6 0 0 0 5 0 . 7 . 4: Old : 21: 4 6 0 0 0 5 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 : 94.4 98.3 98.3 99.6 91.3 93.6 93.0 93.7 Old : 94.4 98.3 98.3 99.6 91.3 93.6 93.0 93.7 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 24, 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 : 11,682: 5,739 6,745 83 677 305 456 103 115 2,257 1,029 2,690: 38 19 Old : 11,682: 5,739 6,745 83 677 305 456 103 115 2,257 1,029 2,690: 38 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 445: -119 273 3 -50 -7 15 1 11 470 145 70: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 57.7 0.7 5.8 2.6 3.9 0.9 1.0 19.3 8.8 23.0: 0.3 0.2 Old : 100.0: 49.1 57.7 0.7 5.8 2.6 3.9 0.9 1.0 19.3 8.8 23.0: 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 : 29: 6 8 . 4 . . . . 6 4 6: Old : 29: 6 8 . 4 . . . . 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 65.3 88.8 85.4 54.1 49.3 58.8 57.4 Old : 71.6 65.3 88.8 85.4 54.1 49.3 58.8 57.4 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 24, 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 : 18,829: 12,692 9,025 1,997 0 0 250 0 0 2,960 8,874 0: 930 930 Old : 18,829: 12,692 9,025 1,997 0 0 250 0 0 2,960 8,874 0: 930 930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,570: -330 10 0 0 0 250 0 0 1,170 1,080 0: 480 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 47.9 10.6 0.0 0.0 1.3 0.0 0.0 15.7 47.1 0.0: 4.9 4.9 Old : 100.0: 67.4 47.9 10.6 0.0 0.0 1.3 0.0 0.0 15.7 47.1 0.0: 4.9 4.9 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 : 27: 10 6 . 0 0 . 0 0 6 . 0: Old : 27: 10 6 . 0 0 . 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 82.2 78.9 94.3 61.0 81.1 78.9 91.9 Old : 61.0 82.2 78.9 94.3 61.0 81.1 78.9 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 9,197: 7,844 6,009 25 385 0 0 75 0 1,026 2,430 0: 302 298 Old : 9,197: 7,844 6,009 25 385 0 0 75 0 1,026 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 17, 2024 : : 80: 17 80 0 0 0 0 0 0 63 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 65.3 0.3 4.2 0.0 0.0 0.8 0.0 11.2 26.4 0.0: 3.3 3.2 Old : 100.0: 85.3 65.3 0.3 4.2 0.0 0.0 0.8 0.0 11.2 26.4 0.0: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 78.7 80.3 90.7 93.5 78.7 80.3 90.4 93.5 Old : 78.7 80.3 90.7 93.5 78.7 80.3 90.4 93.5 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 24, 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 : 7,811: 7,436 4,293 0 400 0 0 0 0 83 2,880 0: 292 238 Old : 7,811: 7,436 4,293 0 400 0 0 0 0 83 2,880 0: 292 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 9: 15 9 0 0 0 0 0 0 4 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 55.0 0.0 5.1 0.0 0.0 0.0 0.0 1.1 36.9 0.0: 3.7 3.0 Old : 100.0: 95.2 55.0 0.0 5.1 0.0 0.0 0.0 0.0 1.1 36.9 0.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 89.6 79.0 95.5 91.6 89.6 79.0 95.5 91.6 Old : 89.6 79.0 95.5 91.6 89.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,021: 3,056 1,187 0 562 0 0 0 0 638 1,976 0: 327 296 Old : 4,021: 3,056 1,187 0 562 0 0 0 0 638 1,976 0: 327 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 98: 68 0 0 0 0 0 0 0 10 100 0: 20 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 29.5 0.0 14.0 0.0 0.0 0.0 0.0 15.9 49.1 0.0: 8.1 7.4 Old : 100.0: 76.0 29.5 0.0 14.0 0.0 0.0 0.0 0.0 15.9 49.1 0.0: 8.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.3 76.9 87.2 90.6 73.0 76.9 85.4 90.2 Old : 74.3 76.9 87.2 90.6 73.0 76.9 85.4 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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: 2,422 1,596 150 487 0 0 0 0 744 1,280 0: 135 88 Old : 3,451: 2,422 1,596 150 487 0 0 0 0 744 1,280 0: 135 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 75: 50 25 0 0 0 0 0 0 25 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 46.2 4.3 14.1 0.0 0.0 0.0 0.0 21.6 37.1 0.0: 3.9 2.5 Old : 100.0: 70.2 46.2 4.3 14.1 0.0 0.0 0.0 0.0 21.6 37.1 0.0: 3.9 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 : 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 : 77.2 84.3 92.5 96.0 77.2 84.3 92.5 96.0 Old : 77.2 84.3 92.5 96.0 77.2 84.3 92.5 96.0 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 24, 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 : 5,003: 4,339 2,964 0 875 0 0 75 0 564 946 0: 100 143 Old : 5,003: 4,339 2,964 0 875 0 0 75 0 564 946 0: 100 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1: 0 11 0 0 0 0 0 0 1 -31 0: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 59.2 0.0 17.5 0.0 0.0 1.5 0.0 11.3 18.9 0.0: 2.0 2.9 Old : 100.0: 86.7 59.2 0.0 17.5 0.0 0.0 1.5 0.0 11.3 18.9 0.0: 2.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 8 0 . 0 0 . 0 4 4 0: Old : 29: 12 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 63.8 87.3 91.9 68.2 63.8 86.5 91.9 Old : 68.9 63.8 87.3 91.9 68.2 63.8 86.5 91.9 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 24, 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 : 11,088: 10,675 6,183 0 703 0 0 0 0 277 4,011 60: 76 131 Old : 11,088: 10,675 6,183 0 703 0 0 0 0 277 4,011 60: 76 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 15: 15 12 0 0 0 0 0 0 0 3 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 55.8 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 55.8 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 88.6 68.6 96.7 86.6 Old : 89.7 69.0 97.9 87.0 88.6 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 24, 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 17, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 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 24, 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 : 3,526: 2,326 1,562 150 613 0 0 0 0 950 1,263 0: 100 88 Old : 3,526: 2,326 1,562 150 613 0 0 0 0 950 1,263 0: 100 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 75: 50 25 0 0 0 0 0 0 25 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 44.3 4.3 17.4 0.0 0.0 0.0 0.0 26.9 35.8 0.0: 2.8 2.5 Old : 100.0: 66.0 44.3 4.3 17.4 0.0 0.0 0.0 0.0 26.9 35.8 0.0: 2.8 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 : 72.8 87.2 91.3 95.7 72.8 87.2 91.3 95.7 Old : 72.8 87.2 91.3 95.7 72.8 87.2 91.3 95.7 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 24, 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 : 4,529: 103 1,608 175 1,126 0 1,336 150 0 1,311 122 1,513: 91 10 Old : 4,529: 103 1,608 175 1,126 0 1,336 150 0 1,311 122 1,513: 91 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -55: -18 -53 0 0 0 0 0 0 -83 0 0: 46 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 35.5 3.9 24.9 0.0 29.5 3.3 0.0 28.9 2.7 33.4: 2.0 0.2 Old : 100.0: 2.3 35.5 3.9 24.9 0.0 29.5 3.3 0.0 28.9 2.7 33.4: 2.0 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: . 5 . . 0 . . 0 7 . .: Old : 22: . 5 . . 0 . . 0 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 : 68.4 72.3 87.8 94.8 48.5 54.9 60.8 65.3 Old : 68.4 72.3 87.8 94.8 48.5 54.9 60.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0 Old : 10,185: 5,671 660 604 9,275 0 150 0 0 3,760 250 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 250: 100 300 0 0 0 0 0 0 200 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 0.0: 0.0 0.0 Old : 100.0: 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 2.5 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 : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 Old : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 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 : 11,905: 9,690 7,500 479 0 0 701 0 0 1,035 4,405 0: 0 0 Old : 11,905: 9,690 7,500 479 0 0 701 0 0 1,035 4,405 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 170: -631 0 0 0 0 701 0 0 100 170 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 63.0 4.0 0.0 0.0 5.9 0.0 0.0 8.7 37.0 0.0: 0.0 0.0 Old : 100.0: 81.4 63.0 4.0 0.0 0.0 5.9 0.0 0.0 8.7 37.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 . . 0 0 . 0 0 5 . 0: Old : 22: 8 . . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 97.9 84.8 100.0 63.8 97.9 84.8 100.0 Old : 63.8 97.9 84.8 100.0 63.8 97.9 84.8 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024