PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 18,991: 3,055 2,955 7,572 894 289 3,059 11,112 640 1,738 957 713: 1,926 1,432
Old : 18,991: 3,055 2,955 7,572 894 289 3,059 11,112 640 1,738 957 713: 1,926 1,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -143: -149 356 -161 -16 69 -337 -11 116 59 -793 305: -46 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 15.6 39.9 4.7 1.5 16.1 58.5 3.4 9.2 5.0 3.8: 10.1 7.5
Old : 100.0: 16.1 15.6 39.9 4.7 1.5 16.1 58.5 3.4 9.2 5.0 3.8: 10.1 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 7 15 20 7 8 25 41 22 21 12 9:
Old : 142: 7 15 20 7 8 25 41 22 21 12 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 30.6 49.1 42.1 35.6 30.6 47.7 42.0
Old : 37.0 30.6 49.1 42.1 35.6 30.6 47.7 42.0
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, October 08, 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 : 88,043: 4,758 33,824 11,998 12,588 5,625 31,428 18,821 6,254 13,740 4,162 3,688: 10,552 3,082
Old : 88,043: 4,758 33,824 11,998 12,588 5,625 31,428 18,821 6,254 13,740 4,162 3,688: 10,552 3,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 3,970: 526 -342 2,208 -1,687 -165 -2,627 3,837 1,050 929 1,058 314: 1,737 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 38.4 13.6 14.3 6.4 35.7 21.4 7.1 15.6 4.7 4.2: 12.0 3.5
Old : 100.0: 5.4 38.4 13.6 14.3 6.4 35.7 21.4 7.1 15.6 4.7 4.2: 12.0 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 : 251: 11 17 20 17 12 58 36 31 76 19 18:
Old : 251: 11 17 20 17 12 58 36 31 76 19 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 34.5 24.5 46.9 13.6 32.4 22.9 42.9
Old : 14.1 34.5 24.5 46.9 13.6 32.4 22.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 186,046: 8,298 42,287 24,547 64,366 8,338 48,044 13,300 9,395 22,093 6,387 30,494: 34,837 11,479
Old : 186,046: 8,298 42,287 24,547 64,366 8,338 48,044 13,300 9,395 22,093 6,387 30,494: 34,837 11,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,688: 763 -1,132 856 -1,351 -282 -5,044 -1,409 1,665 -43 856 -1,223: -382 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 22.7 13.2 34.6 4.5 25.8 7.1 5.0 11.9 3.4 16.4: 18.7 6.2
Old : 100.0: 4.5 22.7 13.2 34.6 4.5 25.8 7.1 5.0 11.9 3.4 16.4: 18.7 6.2
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 : 241: 12 22 16 18 22 62 26 45 65 27 45:
Old : 241: 12 22 16 18 22 62 26 45 65 27 45:
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 31.8 23.8 46.3 12.3 28.3 19.8 39.6
Old : 14.0 31.8 23.8 46.3 12.3 28.3 19.8 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 875,966: 46,090 115,500 42,490 276,638 79,793 244,756 18,473 90,003 98,798 48,317 215,748: 58,287 31,494
Old : 875,966: 46,090 115,500 42,490 276,638 79,793 244,756 18,473 90,003 98,798 48,317 215,748: 58,287 31,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -39,283: -2,504 -6,888 2,612 -17,457 -4,792 -22,721 -43 -2,405 436 1,695 -7,876: -2,034 -1,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.2 4.9 31.6 9.1 27.9 2.1 10.3 11.3 5.5 24.6: 6.7 3.6
Old : 100.0: 5.3 13.2 4.9 31.6 9.1 27.9 2.1 10.3 11.3 5.5 24.6: 6.7 3.6
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 : 348: 16 22 16 28 29 101 24 63 92 59 77:
Old : 348: 16 22 16 28 29 101 24 63 92 59 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 : 21.5 30.0 32.5 47.2 12.3 21.5 17.4 29.5
Old : 21.5 30.0 32.5 47.2 12.3 21.5 17.4 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 45,606: 0 0 0 0 0 1,850 0 0 12,963 11,781 10,726: 20,067 23,099
Old : 45,606: 0 0 0 0 0 1,850 0 0 12,963 11,781 10,726: 20,067 23,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,648: 0 0 0 0 0 -76 0 0 -2,208 2,216 259: 377 -4,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 28.4 25.8 23.5: 44.0 50.6
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 28.4 25.8 23.5: 44.0 50.6
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 : 23: 0 0 0 0 0 . 0 0 10 10 9:
Old : 23: 0 0 0 0 0 . 0 0 10 10 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 43.7 50.6 47.3 24.0 22.9 30.0 25.2
Old : 41.6 43.7 50.6 47.3 24.0 22.9 30.0 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 301,516: 22,311 89,959 37,944 21,544 24,667 82,289 44,752 46,797 21,008 16,736 44,883: 21,616 12,179
Old : 301,516: 22,311 89,959 37,944 21,544 24,667 82,289 44,752 46,797 21,008 16,736 44,883: 21,616 12,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -6,150: -637 811 -136 -426 425 -3,981 -391 -260 157 -2,716 -1,538: -181 -2,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 29.8 12.6 7.1 8.2 27.3 14.8 15.5 7.0 5.6 14.9: 7.2 4.0
Old : 100.0: 7.4 29.8 12.6 7.1 8.2 27.3 14.8 15.5 7.0 5.6 14.9: 7.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 330: 36 46 19 13 22 94 32 68 69 48 62:
Old : 330: 36 46 19 13 22 94 32 68 69 48 62:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 22.1 27.6 36.7 11.8 19.3 18.2 30.2
Old : 16.8 22.1 27.6 36.7 11.8 19.3 18.2 30.2
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, October 08, 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 : 16,052: 1,643 3,154 7,879 0 124 3,720 3,204 209 2,400 8,255 25: 52 1,081
Old : 16,052: 1,643 3,154 7,879 0 124 3,720 3,204 209 2,400 8,255 25: 52 1,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -1,048: -41 -252 -143 0 0 -747 -4 138 -280 -1,291 -5: 30 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 19.6 49.1 0.0 0.8 23.2 20.0 1.3 15.0 51.4 0.2: 0.3 6.7
Old : 100.0: 10.2 19.6 49.1 0.0 0.8 23.2 20.0 1.3 15.0 51.4 0.2: 0.3 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 : 33: . 6 8 0 4 4 6 4 . 8 .:
Old : 33: . 6 8 0 4 4 6 4 . 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 : 56.4 62.7 85.6 78.7 55.3 62.3 83.9 78.1
Old : 56.4 62.7 85.6 78.7 55.3 62.3 83.9 78.1
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, October 08, 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 : 29,689: 1,628 8,080 20,945 0 0 3,901 2,924 36 1,997 17,260 781: 401 608
Old : 29,689: 1,628 8,080 20,945 0 0 3,901 2,924 36 1,997 17,260 781: 401 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,106: -196 -636 -1,855 -55 0 -752 -657 0 -350 -1,844 -78: 125 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 27.2 70.5 0.0 0.0 13.1 9.8 0.1 6.7 58.1 2.6: 1.4 2.0
Old : 100.0: 5.5 27.2 70.5 0.0 0.0 13.1 9.8 0.1 6.7 58.1 2.6: 1.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: . 5 8 0 0 . 9 . . 15 4:
Old : 43: . 5 8 0 0 . 9 . . 15 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 : 64.9 48.0 89.0 72.0 64.9 48.0 88.9 70.3
Old : 64.9 48.0 89.0 72.0 64.9 48.0 88.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 1,703: 188 37 144 0 55 291 180 80 203 664 267: 475 420
Old : 1,703: 188 37 144 0 55 291 180 80 203 664 267: 475 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -225: -250 -68 136 0 -29 5 -126 80 -67 59 39: -139 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 2.2 8.5 0.0 3.2 17.1 10.6 4.7 11.9 39.0 15.7: 27.9 24.7
Old : 100.0: 11.0 2.2 8.5 0.0 3.2 17.1 10.6 4.7 11.9 39.0 15.7: 27.9 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . . 0 . 4 . . 7 7 8:
Old : 30: . . . 0 . 4 . . 7 7 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 : 28.8 40.0 45.2 58.1 25.1 40.0 39.6 49.9
Old : 28.8 40.0 45.2 58.1 25.1 40.0 39.6 49.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 25,826: 6,348 17,437 13,388 5,204 187 0 2,251 0 5,776 645 95: 32 7
Old : 25,826: 6,348 17,437 13,388 5,204 187 0 2,251 0 5,776 645 95: 32 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,103: -827 -1,860 -405 -433 -155 0 0 0 -558 405 -45: -113 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 67.5 51.8 20.2 0.7 0.0 8.7 0.0 22.4 2.5 0.4: 0.1 0.0
Old : 100.0: 24.6 67.5 51.8 20.2 0.7 0.0 8.7 0.0 22.4 2.5 0.4: 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 : 41: 11 13 9 4 . 0 . 0 5 . .:
Old : 41: 11 13 9 4 . 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 : 54.5 69.5 74.8 88.5 54.5 69.5 73.4 87.9
Old : 54.5 69.5 74.8 88.5 54.5 69.5 73.4 87.9
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, October 08, 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 : 16,402: 6,528 14,014 8,961 1,281 395 0 406 0 257 276 30: 231 0
Old : 16,402: 6,528 14,014 8,961 1,281 395 0 406 0 257 276 30: 231 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,802: -827 -2,237 -1,245 -296 -44 0 -136 0 -177 -12 -5: -504 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 85.4 54.6 7.8 2.4 0.0 2.5 0.0 1.6 1.7 0.2: 1.4 0.0
Old : 100.0: 39.8 85.4 54.6 7.8 2.4 0.0 2.5 0.0 1.6 1.7 0.2: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 10 8 . . 0 . 0 . . .:
Old : 29: 7 10 8 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 78.7 91.3 90.9 66.0 78.7 88.9 90.1
Old : 67.6 78.7 91.3 90.9 66.0 78.7 88.9 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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 26,861: 12,981 15,405 4,224 1,213 1,259 3,393 5,818 1,478 2,936 1,424 113: 477 151
Old : 26,861: 12,981 15,405 4,224 1,213 1,259 3,393 5,818 1,478 2,936 1,424 113: 477 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 930: -89 1,195 7 -106 3 1,296 -19 -356 -89 134 111: 46 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 57.4 15.7 4.5 4.7 12.6 21.7 5.5 10.9 5.3 0.4: 1.8 0.6
Old : 100.0: 48.3 57.4 15.7 4.5 4.7 12.6 21.7 5.5 10.9 5.3 0.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 16 18 4 . . 6 18 . 5 9 .:
Old : 67: 16 18 4 . . 6 18 . 5 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.3 67.8 71.1 38.1 41.6 54.7 51.8
Old : 45.0 50.3 67.8 71.1 38.1 41.6 54.7 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 9,164: 4,785 4,212 553 47 0 385 2,593 0 2,043 846 482: 916 983
Old : 9,164: 4,785 4,212 553 47 0 385 2,593 0 2,043 846 482: 916 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 559: 80 528 22 0 0 78 -70 0 162 -5 220: -2 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 46.0 6.0 0.5 0.0 4.2 28.3 0.0 22.3 9.2 5.3: 10.0 10.7
Old : 100.0: 52.2 46.0 6.0 0.5 0.0 4.2 28.3 0.0 22.3 9.2 5.3: 10.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 18 28 4 . 0 . 16 0 16 16 11:
Old : 94: 18 28 4 . 0 . 16 0 16 16 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 : 47.7 21.6 67.2 37.0 46.6 21.6 66.1 36.5
Old : 47.7 21.6 67.2 37.0 46.6 21.6 66.1 36.5
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, October 08, 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 : 4,790: 351 1,579 352 0 64 369 0 0 2,969 2,538 549: 136 60
Old : 4,790: 351 1,579 352 0 64 369 0 0 2,969 2,538 549: 136 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 142: -30 142 0 0 0 0 0 0 152 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 33.0 7.3 0.0 1.3 7.7 0.0 0.0 62.0 53.0 11.5: 2.8 1.3
Old : 100.0: 7.3 33.0 7.3 0.0 1.3 7.7 0.0 0.0 62.0 53.0 11.5: 2.8 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 : 20: . 6 . 0 . . 0 0 5 7 4:
Old : 20: . 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 : 64.0 62.4 88.5 86.8 63.0 58.1 80.8 78.0
Old : 64.0 62.4 88.5 86.8 63.0 58.1 80.8 78.0
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, October 08, 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 : 70,883: 47,447 50,743 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0
Old : 70,883: 47,447 50,743 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 71.6 12.9 0.0 1.0 0.0 0.0 0.0 14.3 22.6 4.9: 0.0 0.0
Old : 100.0: 66.9 71.6 12.9 0.0 1.0 0.0 0.0 0.0 14.3 22.6 4.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 7 . 0 . 0 0 0 . 6 .:
Old : 27: 14 7 . 0 . 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8
Old : 53.7 81.7 77.7 96.8 53.7 75.5 75.8 88.8
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, October 08, 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 : 191,464: 133,859 109,366 12,940 21,120 130 13,168 150 7,721 22,427 51,772 1,205: 14 0
Old : 191,464: 133,859 109,366 12,940 21,120 130 13,168 150 7,721 22,427 51,772 1,205: 14 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,942: 710 1,097 0 0 0 1,161 0 116 -86 688 41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 57.1 6.8 11.0 0.1 6.9 0.1 4.0 11.7 27.0 0.6: 0.0 0.0
Old : 100.0: 69.9 57.1 6.8 11.0 0.1 6.9 0.1 4.0 11.7 27.0 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 : 50: 19 15 . . . . . . 8 9 .:
Old : 50: 19 15 . . . . . . 8 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9
Old : 51.7 42.2 76.4 73.1 49.9 42.1 69.6 71.9
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, October 08, 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 : 58,899: 16,334 33,643 12,146 5,411 614 19,603 50 5,719 2,659 11,667 1,775: 49 20
Old : 58,899: 16,334 33,643 12,146 5,411 614 19,603 50 5,719 2,659 11,667 1,775: 49 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 2,467: 724 1,619 45 92 -4 953 -30 1,081 -88 0 -290: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 57.1 20.6 9.2 1.0 33.3 0.1 9.7 4.5 19.8 3.0: 0.1 0.0
Old : 100.0: 27.7 57.1 20.6 9.2 1.0 33.3 0.1 9.7 4.5 19.8 3.0: 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 : 47: 6 6 5 . . 12 . 5 14 5 7:
Old : 47: 6 6 5 . . 12 . 5 14 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 88.1 80.0 94.7 37.6 61.6 54.0 65.4
Old : 59.0 88.1 80.0 94.7 37.6 61.6 54.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 17,558: 3,468 7,687 295 1,498 50 248 2,010 700 11,886 4,716 834: 77 63
Old : 17,558: 3,468 7,687 295 1,498 50 248 2,010 700 11,886 4,716 834: 77 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,745: 1,042 1,522 -60 190 0 5 -20 0 421 -263 337: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 43.8 1.7 8.5 0.3 1.4 11.4 4.0 67.7 26.9 4.7: 0.4 0.4
Old : 100.0: 19.8 43.8 1.7 8.5 0.3 1.4 11.4 4.0 67.7 26.9 4.7: 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 10 . . . 5 . . 9 18 9:
Old : 52: 6 10 . . . 5 . . 9 18 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 36.5 88.6 59.7 68.8 28.2 74.1 49.4
Old : 71.8 36.5 88.6 59.7 68.8 28.2 74.1 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0: 0 0
Old : 18,447: 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 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: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0: 0.0 0.0
Old : 100.0: 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 6 . 0 . . 0 0 4 . 0:
Old : 25: 11 6 . 0 . . 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
Old : 48.7 75.6 76.6 98.1 47.4 69.7 69.0 80.8
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, October 08, 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 : 44,482: 29,205 1,000 700 500 0 650 13,660 1,342 9,100 24,494 3,485: 0 1
Old : 44,482: 29,205 1,000 700 500 0 650 13,660 1,342 9,100 24,494 3,485: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -2,510: -10 600 0 500 0 0 -1,750 400 -1,017 -377 -1,883: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 2.2 1.6 1.1 0.0 1.5 30.7 3.0 20.5 55.1 7.8: 0.0 0.0
Old : 100.0: 65.7 2.2 1.6 1.1 0.0 1.5 30.7 3.0 20.5 55.1 7.8: 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 : 26: 7 . . . 0 . 4 . 4 5 .:
Old : 26: 7 . . . 0 . 4 . 4 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 : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4
Old : 76.2 82.3 91.1 95.7 76.2 74.8 85.2 85.4
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, October 08, 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 : 12,483: 4,782 7,584 1,598 665 85 2,695 0 13 2,404 3,247 841: 65 48
Old : 12,483: 4,782 7,584 1,598 665 85 2,695 0 13 2,404 3,247 841: 65 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -196: 37 124 -190 -166 0 5 0 1 37 -74 -95: 9 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 60.8 12.8 5.3 0.7 21.6 0.0 0.1 19.3 26.0 6.7: 0.5 0.4
Old : 100.0: 38.3 60.8 12.8 5.3 0.7 21.6 0.0 0.1 19.3 26.0 6.7: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 5 5 4 . . 4 0 . 11 8 8:
Old : 38: 5 5 4 . . 4 0 . 11 8 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 : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0
Old : 46.4 74.6 74.9 89.7 40.1 64.4 61.3 75.0
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Old : 12,093: 11,035 5,668 858 0 0 0 0 0 200 6,425 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Old : 100.0: 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 10 . 0 0 0 0 0 . 6 0:
Old : 23: 7 10 . 0 0 0 0 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 61.3 99.8 86.7 86.5 61.3 98.5 86.7
Old : 86.5 61.3 99.8 86.7 86.5 61.3 98.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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: October 1, 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, October 08, 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: October 1, 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, October 08, 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 : 37,570: 17,094 28,152 2,054 1,400 120 7,932 0 0 9,510 7,038 860: 0 0
Old : 37,570: 17,094 28,152 2,054 1,400 120 7,932 0 0 9,510 7,038 860: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,311: 591 1,311 0 0 0 185 0 0 535 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 74.9 5.5 3.7 0.3 21.1 0.0 0.0 25.3 18.7 2.3: 0.0 0.0
Old : 100.0: 45.5 74.9 5.5 3.7 0.3 21.1 0.0 0.0 25.3 18.7 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 9 . . . . 0 0 8 4 .:
Old : 33: 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 : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4
Old : 59.8 71.9 82.7 87.8 59.8 71.5 80.5 87.4
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, October 08, 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 : 187,314: 37,578 68,085 12,700 47,620 3,379 64,155 8,060 20,569 25,520 16,424 23,142: 272 36
Old : 187,314: 37,578 68,085 12,700 47,620 3,379 64,155 8,060 20,569 25,520 16,424 23,142: 272 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -11,009: 2,261 -1,783 -1,642 -2,660 -982 -6,320 -3,084 -1,175 -1,772 197 -1,493: 114 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 36.3 6.8 25.4 1.8 34.3 4.3 11.0 13.6 8.8 12.4: 0.1 0.0
Old : 100.0: 20.1 36.3 6.8 25.4 1.8 34.3 4.3 11.0 13.6 8.8 12.4: 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 : 151: 31 25 6 9 5 38 12 20 33 16 26:
Old : 151: 31 25 6 9 5 38 12 20 33 16 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 27.6 44.2 43.2 24.3 26.7 38.2 41.1
Old : 28.0 27.6 44.2 43.2 24.3 26.7 38.2 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 113,033: 24,176 15,466 4,057 39,006 1,009 55,952 7,105 9,972 5,903 28,613 11,851: 113 10
Old : 113,033: 24,176 15,466 4,057 39,006 1,009 55,952 7,105 9,972 5,903 28,613 11,851: 113 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 7,109: -383 3,011 -11 305 315 2,307 -197 2,034 1,122 -64 1,695: 31 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 13.7 3.6 34.5 0.9 49.5 6.3 8.8 5.2 25.3 10.5: 0.1 0.0
Old : 100.0: 21.4 13.7 3.6 34.5 0.9 49.5 6.3 8.8 5.2 25.3 10.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 92: 16 14 . 8 4 24 7 9 21 9 11:
Old : 92: 16 14 . 8 4 24 7 9 21 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 : 47.4 33.6 64.2 54.2 39.2 30.8 51.2 50.3
Old : 47.4 33.6 64.2 54.2 39.2 30.8 51.2 50.3
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 Washington carbon allowances :
: : Positions :
All : 6,383: 485 1,438 1,959 899 93 52 1,379 865 2,834 1,621 70: 25 18
Old : 6,383: 485 1,438 1,959 899 93 52 1,379 865 2,834 1,621 70: 25 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 55: -33 -21 215 76 12 -13 -5 -65 -76 50 0: 15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 22.5 30.7 14.1 1.5 0.8 21.6 13.6 44.4 25.4 1.1: 0.4 0.3
Old : 100.0: 7.6 22.5 30.7 14.1 1.5 0.8 21.6 13.6 44.4 25.4 1.1: 0.4 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 : 34: 5 8 . . . . 7 7 7 5 .:
Old : 34: 5 8 . . . . 7 7 7 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 47.4 86.0 72.1 69.7 43.5 77.2 63.7
Old : 69.7 47.4 86.0 72.1 69.7 43.5 77.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 59,327: 21,042 13,520 12,144 13,967 3,540 6,683 3,855 2,853 5,153 13,710 7,811: 100 70
Old : 59,327: 21,042 13,520 12,144 13,967 3,540 6,683 3,855 2,853 5,153 13,710 7,811: 100 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 112: 937 -134 188 0 -194 -565 360 -334 27 292 91: -39 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 22.8 20.5 23.5 6.0 11.3 6.5 4.8 8.7 23.1 13.2: 0.2 0.1
Old : 100.0: 35.5 22.8 20.5 23.5 6.0 11.3 6.5 4.8 8.7 23.1 13.2: 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 : 75: 17 15 10 . 4 13 8 6 12 10 10:
Old : 75: 17 15 10 . 4 13 8 6 12 10 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 : 35.2 65.2 60.5 76.4 26.8 56.7 44.7 61.5
Old : 35.2 65.2 60.5 76.4 26.8 56.7 44.7 61.5
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, October 08, 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 : 19,535: 11,563 2,007 6,810 7,897 0 675 4,874 0 166 4,450 300: 21 7
Old : 19,535: 11,563 2,007 6,810 7,897 0 675 4,874 0 166 4,450 300: 21 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -810: -355 1,407 35 -309 0 0 -725 0 -490 -1,183 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 10.3 34.9 40.4 0.0 3.5 25.0 0.0 0.8 22.8 1.5: 0.1 0.0
Old : 100.0: 59.2 10.3 34.9 40.4 0.0 3.5 25.0 0.0 0.8 22.8 1.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 . . 6 0 . . 0 . . .:
Old : 27: 9 . . 6 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 : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9
Old : 81.0 67.7 94.3 93.2 74.7 67.7 87.0 88.9
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, October 08, 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 : 4,236: 1,692 1,642 801 1,571 0 457 236 0 1,053 580 167: 66 40
Old : 4,236: 1,692 1,642 801 1,571 0 457 236 0 1,053 580 167: 66 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -48: -10 -52 -46 -5 0 0 7 0 -3 2 1: 10 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 38.8 18.9 37.1 0.0 10.8 5.6 0.0 24.9 13.7 3.9: 1.6 0.9
Old : 100.0: 39.9 38.8 18.9 37.1 0.0 10.8 5.6 0.0 24.9 13.7 3.9: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.2 69.5 70.1 93.7 44.1 65.4 70.0 86.7
Old : 44.2 69.5 70.1 93.7 44.1 65.4 70.0 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 4,792 0 1,169 0 0 25 0 562 1,226 0: 550 547
Old : 7,759: 6,647 4,792 0 1,169 0 0 25 0 562 1,226 0: 550 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -8: 0 15 0 0 0 0 0 0 0 -1 0: -8 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 61.8 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.1 7.0
Old : 100.0: 85.7 61.8 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 8 0 . 0 0 . 0 4 4 0:
Old : 30: 11 8 0 . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3
Old : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3
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, October 08, 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 : 6,557: 5,740 2,743 159 625 0 0 0 0 160 2,685 0: 498 504
Old : 6,557: 5,740 2,743 159 625 0 0 0 0 160 2,685 0: 498 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 30: -129 30 159 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 41.8 2.4 9.5 0.0 0.0 0.0 0.0 2.4 40.9 0.0: 7.6 7.7
Old : 100.0: 87.5 41.8 2.4 9.5 0.0 0.0 0.0 0.0 2.4 40.9 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 : 28: 10 10 . . 0 0 0 0 . 8 0:
Old : 28: 10 10 . . 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 : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5
Old : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 7,559: 7,030 3,411 0 880 0 0 25 0 195 2,913 0: 334 330
Old : 7,559: 7,030 3,411 0 880 0 0 25 0 195 2,913 0: 334 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 88: 77 95 0 0 0 0 0 0 0 13 0: 11 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 45.1 0.0 11.6 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.4 4.4
Old : 100.0: 93.0 45.1 0.0 11.6 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 0 . 0 0 . 0 . 7 0:
Old : 32: 12 7 0 . 0 0 . 0 . 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1
Old : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 52,179: 3,513 49,435 0 0 0 44,601 136 2,327 1,458 0 281: 0 0
Old : 52,179: 3,513 49,435 0 0 0 44,601 136 2,327 1,458 0 281: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 2,734: 13 2,612 0 0 0 2,346 51 272 299 -4 -196: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 94.7 0.0 0.0 0.0 85.5 0.3 4.5 2.8 0.0 0.5: 0.0 0.0
Old : 100.0: 6.7 94.7 0.0 0.0 0.0 85.5 0.3 4.5 2.8 0.0 0.5: 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 : 23: 7 7 0 0 0 4 . . 6 0 4:
Old : 23: 7 7 0 0 0 4 . . 6 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.5 98.0 98.2 99.5 90.6 93.5 93.0 94.0
Old : 94.5 98.0 98.2 99.5 90.6 93.5 93.0 94.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 13,582: 6,235 7,080 252 622 345 648 117 140 2,488 1,835 3,442: 32 0
Old : 13,582: 6,235 7,080 252 622 345 648 117 140 2,488 1,835 3,442: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,432: 357 344 57 0 -5 175 15 37 233 480 576: 3 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 52.1 1.9 4.6 2.5 4.8 0.9 1.0 18.3 13.5 25.3: 0.2 0.0
Old : 100.0: 45.9 52.1 1.9 4.6 2.5 4.8 0.9 1.0 18.3 13.5 25.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 10 10 . . . . . . 5 6 5:
Old : 34: 10 10 . . . . . . 5 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 60.5 87.6 81.3 52.2 41.1 56.3 52.9
Old : 70.9 60.5 87.6 81.3 52.2 41.1 56.3 52.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 20,089: 13,472 10,305 1,997 0 0 560 0 0 3,130 8,854 0: 930 930
Old : 20,089: 13,472 10,305 1,997 0 0 560 0 0 3,130 8,854 0: 930 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 560: 500 400 0 0 0 60 0 0 0 160 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 51.3 9.9 0.0 0.0 2.8 0.0 0.0 15.6 44.1 0.0: 4.6 4.6
Old : 100.0: 67.1 51.3 9.9 0.0 0.0 2.8 0.0 0.0 15.6 44.1 0.0: 4.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 7 . 0 0 . 0 0 6 . 0:
Old : 28: 12 7 . 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 : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9
Old : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 8,737: 7,986 5,323 25 385 0 0 75 0 453 2,666 0: 273 288
Old : 8,737: 7,986 5,323 25 385 0 0 75 0 453 2,666 0: 273 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -952: -207 -1,178 0 0 0 0 0 0 -716 236 0: -29 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 60.9 0.3 4.4 0.0 0.0 0.9 0.0 5.2 30.5 0.0: 3.1 3.3
Old : 100.0: 91.4 60.9 0.3 4.4 0.0 0.0 0.9 0.0 5.2 30.5 0.0: 3.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 7 . . 0 0 . 0 . 6 0:
Old : 29: 12 7 . . 0 0 . 0 . 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2
Old : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2
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, October 08, 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 : 7,825: 7,556 3,888 0 400 0 0 0 0 27 3,347 0: 242 190
Old : 7,825: 7,556 3,888 0 400 0 0 0 0 27 3,347 0: 242 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -91: 0 -505 0 0 0 0 0 0 -25 462 0: -66 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 49.7 0.0 5.1 0.0 0.0 0.0 0.0 0.3 42.8 0.0: 3.1 2.4
Old : 100.0: 96.6 49.7 0.0 5.1 0.0 0.0 0.0 0.0 0.3 42.8 0.0: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 9 0 . 0 0 0 0 . 5 0:
Old : 25: 8 9 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4
Old : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4
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, October 08, 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 : 5,205: 4,223 2,175 0 562 0 0 0 0 665 2,172 0: 317 296
Old : 5,205: 4,223 2,175 0 562 0 0 0 0 665 2,172 0: 317 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,214: 1,166 988 0 0 0 0 0 0 46 226 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 41.8 0.0 10.8 0.0 0.0 0.0 0.0 12.8 41.7 0.0: 6.1 5.7
Old : 100.0: 81.1 41.8 0.0 10.8 0.0 0.0 0.0 0.0 12.8 41.7 0.0: 6.1 5.7
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 : 20: 7 6 0 . 0 0 0 0 . . 0:
Old : 20: 7 6 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0
Old : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0
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, October 08, 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 : 4,913: 3,283 2,618 150 487 0 0 0 0 1,319 1,655 0: 161 153
Old : 4,913: 3,283 2,618 150 487 0 0 0 0 1,319 1,655 0: 161 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 1,390: 765 1,072 0 0 0 0 0 0 575 260 0: 50 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 53.3 3.1 9.9 0.0 0.0 0.0 0.0 26.8 33.7 0.0: 3.3 3.1
Old : 100.0: 66.8 53.3 3.1 9.9 0.0 0.0 0.0 0.0 26.8 33.7 0.0: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 0 0 0 4 . 0:
Old : 21: 6 5 . . 0 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4
Old : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4
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, October 08, 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 : 4,993: 4,289 2,977 0 875 0 0 75 0 554 890 0: 150 176
Old : 4,993: 4,289 2,977 0 875 0 0 75 0 554 890 0: 150 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -46: -50 -64 0 0 0 0 0 0 -46 -25 0: 50 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 59.6 0.0 17.5 0.0 0.0 1.5 0.0 11.1 17.8 0.0: 3.0 3.5
Old : 100.0: 85.9 59.6 0.0 17.5 0.0 0.0 1.5 0.0 11.1 17.8 0.0: 3.0 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 : 27: 12 8 0 . 0 0 . 0 4 . 0:
Old : 27: 12 8 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 : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1
Old : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1
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, October 08, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 12,007: 11,306 6,676 0 703 0 0 0 0 568 4,457 40: 93 131
Old : 12,007: 11,306 6,676 0 703 0 0 0 0 568 4,457 40: 93 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 346: 59 249 0 0 0 0 0 0 291 118 -21: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 55.6 0.0 5.9 0.0 0.0 0.0 0.0 4.7 37.1 0.3: 0.8 1.1
Old : 100.0: 94.2 55.6 0.0 5.9 0.0 0.0 0.0 0.0 4.7 37.1 0.3: 0.8 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 : 30: 10 9 0 . 0 0 0 0 . 7 .:
Old : 30: 10 9 0 . 0 0 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 : 87.6 71.3 96.5 88.7 86.7 71.0 95.6 88.4
Old : 87.6 71.3 96.5 88.7 86.7 71.0 95.6 88.4
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, October 08, 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 : 4,615: 3,651 2,014 0 688 0 0 0 0 852 1,766 0: 112 147
Old : 4,615: 3,651 2,014 0 688 0 0 0 0 852 1,766 0: 112 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 685: 711 604 0 0 0 0 0 0 11 70 0: -37 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 43.6 0.0 14.9 0.0 0.0 0.0 0.0 18.5 38.3 0.0: 2.4 3.2
Old : 100.0: 79.1 43.6 0.0 14.9 0.0 0.0 0.0 0.0 18.5 38.3 0.0: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 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 : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1
Old : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 4,388: 2,759 1,987 150 613 0 0 0 0 1,309 1,638 0: 170 150
Old : 4,388: 2,759 1,987 150 613 0 0 0 0 1,309 1,638 0: 170 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 877: 433 490 0 0 0 0 0 0 374 325 0: 70 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 45.3 3.4 14.0 0.0 0.0 0.0 0.0 29.8 37.3 0.0: 3.9 3.4
Old : 100.0: 62.9 45.3 3.4 14.0 0.0 0.0 0.0 0.0 29.8 37.3 0.0: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . . 0 0 0 0 . 4 0:
Old : 21: 6 5 . . 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0
Old : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0
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, October 08, 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 : 4,394: 88 1,509 175 1,122 4 1,327 0 0 1,184 149 1,531: 85 79
Old : 4,394: 88 1,509 175 1,122 4 1,327 0 0 1,184 149 1,531: 85 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -26: -4 4 0 0 0 0 -81 0 5 27 -27: 0 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 34.3 4.0 25.5 0.1 30.2 0.0 0.0 26.9 3.4 34.8: 1.9 1.8
Old : 100.0: 2.0 34.3 4.0 25.5 0.1 30.2 0.0 0.0 26.9 3.4 34.8: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 5 . . . . 0 0 6 . .:
Old : 20: . 5 . . . . 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 : 71.4 75.5 90.9 95.6 50.1 53.4 60.7 62.7
Old : 71.4 75.5 90.9 95.6 50.1 53.4 60.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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: 5,671 810 604 9,275 0 150 0 0 3,760 100 0: 0 0
Old : 10,185: 5,671 810 604 9,275 0 150 0 0 3,760 100 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 0: 0 150 0 0 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 8.0 5.9 91.1 0.0 1.5 0.0 0.0 36.9 1.0 0.0: 0.0 0.0
Old : 100.0: 55.7 8.0 5.9 91.1 0.0 1.5 0.0 0.0 36.9 1.0 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 : 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, October 08, 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 : 11,685: 9,355 7,800 479 0 0 851 0 0 1,000 3,885 0: 0 0
Old : 11,685: 9,355 7,800 479 0 0 851 0 0 1,000 3,885 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -50: -100 300 0 0 0 50 0 0 0 -350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 66.8 4.1 0.0 0.0 7.3 0.0 0.0 8.6 33.2 0.0: 0.0 0.0
Old : 100.0: 80.1 66.8 4.1 0.0 0.0 7.3 0.0 0.0 8.6 33.2 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: 8 4 . 0 0 . 0 0 4 . 0:
Old : 21: 8 4 . 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 : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0
Old : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024