PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 18,719: 2,938 3,133 7,449 1,245 377 2,926 9,816 756 1,505 1,294 762: 2,005 1,335
Old : 18,719: 2,938 3,133 7,449 1,245 377 2,926 9,816 756 1,505 1,294 762: 2,005 1,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -273: -117 178 -122 351 89 -133 -1,297 116 -233 337 49: 78 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 16.7 39.8 6.7 2.0 15.6 52.4 4.0 8.0 6.9 4.1: 10.7 7.1
Old : 100.0: 15.7 16.7 39.8 6.7 2.0 15.6 52.4 4.0 8.0 6.9 4.1: 10.7 7.1
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 : 142: 7 16 22 7 10 24 37 20 18 16 10:
Old : 142: 7 16 22 7 10 24 37 20 18 16 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 : 36.7 31.3 49.3 43.7 35.3 31.3 47.9 43.7
Old : 36.7 31.3 49.3 43.7 35.3 31.3 47.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 84,456: 3,632 34,758 10,899 14,369 6,023 31,987 15,108 4,546 14,269 2,797 4,117: 8,982 2,738
Old : 84,456: 3,632 34,758 10,899 14,369 6,023 31,987 15,108 4,546 14,269 2,797 4,117: 8,982 2,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -3,587: -1,126 934 -1,099 1,781 398 559 -3,713 -1,707 529 -1,365 429: -1,570 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 41.2 12.9 17.0 7.1 37.9 17.9 5.4 16.9 3.3 4.9: 10.6 3.2
Old : 100.0: 4.3 41.2 12.9 17.0 7.1 37.9 17.9 5.4 16.9 3.3 4.9: 10.6 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 : 245: 10 20 19 19 12 59 29 33 74 18 17:
Old : 245: 10 20 19 19 12 59 29 33 74 18 17:
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 : 14.4 37.1 25.2 50.8 14.3 34.8 23.6 48.0
Old : 14.4 37.1 25.2 50.8 14.3 34.8 23.6 48.0
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 15, 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 : 186,406: 8,124 43,141 24,860 63,692 8,200 48,058 12,526 10,943 21,271 5,682 29,786: 35,165 12,435
Old : 186,406: 8,124 43,141 24,860 63,692 8,200 48,058 12,526 10,943 21,271 5,682 29,786: 35,165 12,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 360: -174 855 313 -674 -139 14 -774 1,548 -822 -705 -709: 328 956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 23.1 13.3 34.2 4.4 25.8 6.7 5.9 11.4 3.0 16.0: 18.9 6.7
Old : 100.0: 4.4 23.1 13.3 34.2 4.4 25.8 6.7 5.9 11.4 3.0 16.0: 18.9 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 : 231: 11 21 16 18 22 64 21 45 60 26 45:
Old : 231: 11 21 16 18 22 64 21 45 60 26 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 : 14.2 32.1 24.2 46.3 12.8 28.6 20.7 39.6
Old : 14.2 32.1 24.2 46.3 12.8 28.6 20.7 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 15, 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 : 904,588: 50,619 123,088 40,986 281,120 86,061 253,640 18,356 93,929 100,291 50,036 221,754: 57,307 30,243
Old : 904,588: 50,619 123,088 40,986 281,120 86,061 253,640 18,356 93,929 100,291 50,036 221,754: 57,307 30,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 28,622: 4,529 7,589 -1,504 4,482 6,267 8,884 -117 3,925 1,494 1,719 6,007: -980 -1,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 13.6 4.5 31.1 9.5 28.0 2.0 10.4 11.1 5.5 24.5: 6.3 3.3
Old : 100.0: 5.6 13.6 4.5 31.1 9.5 28.0 2.0 10.4 11.1 5.5 24.5: 6.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 358: 15 22 14 29 30 109 20 63 92 66 79:
Old : 358: 15 22 14 29 30 109 20 63 92 66 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 29.8 31.4 45.9 12.1 20.6 17.3 28.8
Old : 20.4 29.8 31.4 45.9 12.1 20.6 17.3 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 46,625: 0 0 0 0 0 1,846 590 0 14,014 12,065 10,238: 20,527 23,732
Old : 46,625: 0 0 0 0 0 1,846 590 0 14,014 12,065 10,238: 20,527 23,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,020: 0 0 0 0 0 -4 590 0 1,051 284 -488: 460 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 1.3 0.0 30.1 25.9 22.0: 44.0 50.9
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 1.3 0.0 30.1 25.9 22.0: 44.0 50.9
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 : 26: 0 0 0 0 0 . . 0 13 9 8:
Old : 26: 0 0 0 0 0 . . 0 13 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 42.4 49.9 46.0 22.2 23.9 29.5 26.2
Old : 41.5 42.4 49.9 46.0 22.2 23.9 29.5 26.2
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 15, 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 : 300,940: 26,918 89,187 39,022 21,349 24,718 74,795 46,348 44,743 22,425 16,392 47,149: 21,171 11,054
Old : 300,940: 26,918 89,187 39,022 21,349 24,718 74,795 46,348 44,743 22,425 16,392 47,149: 21,171 11,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -576: 4,607 -771 1,078 -195 51 -7,494 1,596 -2,054 1,416 -344 2,266: -446 -1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 29.6 13.0 7.1 8.2 24.9 15.4 14.9 7.5 5.4 15.7: 7.0 3.7
Old : 100.0: 8.9 29.6 13.0 7.1 8.2 24.9 15.4 14.9 7.5 5.4 15.7: 7.0 3.7
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 : 322: 36 43 23 12 23 88 32 68 67 44 57:
Old : 322: 36 43 23 12 23 88 32 68 67 44 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 21.8 27.8 36.6 11.8 19.0 18.4 30.1
Old : 17.2 21.8 27.8 36.6 11.8 19.0 18.4 30.1
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 15, 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 : 16,318: 1,643 3,139 8,070 0 124 3,705 3,099 299 2,400 8,721 25: 52 911
Old : 16,318: 1,643 3,139 8,070 0 124 3,705 3,099 299 2,400 8,721 25: 52 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 266: 0 -15 191 0 0 -15 -105 90 0 466 0: 0 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 19.2 49.5 0.0 0.8 22.7 19.0 1.8 14.7 53.4 0.2: 0.3 5.6
Old : 100.0: 10.1 19.2 49.5 0.0 0.8 22.7 19.0 1.8 14.7 53.4 0.2: 0.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . 6 8 0 4 4 5 4 . 9 .:
Old : 33: . 6 8 0 4 4 5 4 . 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 : 56.9 62.5 85.8 78.3 55.2 62.1 83.5 77.3
Old : 56.9 62.5 85.8 78.3 55.2 62.1 83.5 77.3
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 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000) Kilograms :
: : Positions :
All : 30,343: 1,683 8,642 21,538 0 0 3,796 3,303 36 2,052 16,820 766: 472 776
Old : 30,343: 1,683 8,642 21,538 0 0 3,796 3,303 36 2,052 16,820 766: 472 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 654: 55 562 593 0 0 -105 379 0 55 -440 -15: 71 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 28.5 71.0 0.0 0.0 12.5 10.9 0.1 6.8 55.4 2.5: 1.6 2.6
Old : 100.0: 5.5 28.5 71.0 0.0 0.0 12.5 10.9 0.1 6.8 55.4 2.5: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: . 5 9 0 0 . 9 . . 14 4:
Old : 43: . 5 9 0 0 . 9 . . 14 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 : 63.9 47.7 88.0 70.3 63.9 47.7 87.9 68.6
Old : 63.9 47.7 88.0 70.3 63.9 47.7 87.9 68.6
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 15, 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 : 1,710: 184 37 237 0 21 226 100 96 195 655 299: 452 502
Old : 1,710: 184 37 237 0 21 226 100 96 195 655 299: 452 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 7: -4 0 93 0 -34 -65 -80 16 -8 -9 32: -23 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 2.2 13.9 0.0 1.2 13.2 5.8 5.6 11.4 38.3 17.5: 26.4 29.4
Old : 100.0: 10.8 2.2 13.9 0.0 1.2 13.2 5.8 5.6 11.4 38.3 17.5: 26.4 29.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . . 0 . 4 . . 6 7 8:
Old : 27: . . . 0 . 4 . . 6 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 : 34.3 40.6 51.2 57.7 28.2 39.8 43.0 46.1
Old : 34.3 40.6 51.2 57.7 28.2 39.8 43.0 46.1
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 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,226: 6,483 17,665 13,508 5,261 302 0 2,251 0 5,876 720 20: 37 7
Old : 26,226: 6,483 17,665 13,508 5,261 302 0 2,251 0 5,876 720 20: 37 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 400: 135 228 120 57 115 0 0 0 100 75 -75: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 67.4 51.5 20.1 1.2 0.0 8.6 0.0 22.4 2.7 0.1: 0.1 0.0
Old : 100.0: 24.7 67.4 51.5 20.1 1.2 0.0 8.6 0.0 22.4 2.7 0.1: 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 : 40: 11 14 9 4 . 0 . 0 4 . .:
Old : 40: 11 14 9 4 . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 69.1 74.8 87.9 53.8 69.1 73.0 87.3
Old : 54.2 69.1 74.8 87.9 53.8 69.1 73.0 87.3
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 15, 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 : 16,958: 7,273 14,755 8,812 1,341 395 0 0 0 197 436 30: 251 1
Old : 16,958: 7,273 14,755 8,812 1,341 395 0 0 0 197 436 30: 251 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 556: 745 741 -149 60 0 0 -406 0 -60 160 0: 20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 87.0 52.0 7.9 2.3 0.0 0.0 0.0 1.2 2.6 0.2: 1.5 0.0
Old : 100.0: 42.9 87.0 52.0 7.9 2.3 0.0 0.0 0.0 1.2 2.6 0.2: 1.5 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: 7 10 8 . . 0 0 0 . . .:
Old : 27: 7 10 8 . . 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 : 66.4 80.7 91.9 92.4 66.1 80.7 89.6 91.4
Old : 66.4 80.7 91.9 92.4 66.1 80.7 89.6 91.4
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 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 28,700: 14,219 16,712 4,272 1,246 1,394 3,362 5,906 1,833 3,010 1,362 124: 487 123
Old : 28,700: 14,219 16,712 4,272 1,246 1,394 3,362 5,906 1,833 3,010 1,362 124: 487 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,840: 1,238 1,307 48 33 135 -31 88 356 73 -62 11: 10 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 58.2 14.9 4.3 4.9 11.7 20.6 6.4 10.5 4.7 0.4: 1.7 0.4
Old : 100.0: 49.5 58.2 14.9 4.3 4.9 11.7 20.6 6.4 10.5 4.7 0.4: 1.7 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 : 66: 15 18 4 . . 6 19 . 5 7 .:
Old : 66: 15 18 4 . . 6 19 . 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 : 45.3 48.2 68.9 71.7 37.4 38.1 53.7 49.8
Old : 45.3 48.2 68.9 71.7 37.4 38.1 53.7 49.8
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 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 8,680: 4,256 3,963 543 47 1 415 2,733 0 1,941 683 497: 1,028 756
Old : 8,680: 4,256 3,963 543 47 1 415 2,733 0 1,941 683 497: 1,028 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -484: -529 -250 -10 0 1 30 140 0 -103 -163 15: 112 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 45.7 6.3 0.5 0.0 4.8 31.5 0.0 22.4 7.9 5.7: 11.8 8.7
Old : 100.0: 49.0 45.7 6.3 0.5 0.0 4.8 31.5 0.0 22.4 7.9 5.7: 11.8 8.7
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: 19 27 4 . . . 18 0 16 16 14:
Old : 94: 19 27 4 . . . 18 0 16 16 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 22.6 66.7 38.7 46.7 22.4 66.1 37.8
Old : 47.2 22.6 66.7 38.7 46.7 22.4 66.1 37.8
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 15, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100,000 POUNDS) :
: : Positions :
All : 5,178: 286 1,828 562 0 54 369 0 0 3,141 2,606 630: 136 60
Old : 5,178: 286 1,828 562 0 54 369 0 0 3,141 2,606 630: 136 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 388: -65 249 210 0 -10 0 0 0 172 68 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 35.3 10.9 0.0 1.0 7.1 0.0 0.0 60.7 50.3 12.2: 2.6 1.2
Old : 100.0: 5.5 35.3 10.9 0.0 1.0 7.1 0.0 0.0 60.7 50.3 12.2: 2.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.4 60.8 87.5 86.6 65.3 57.0 79.5 76.4
Old : 66.4 60.8 87.5 86.6 65.3 57.0 79.5 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 8, 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: 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 15, 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 : 196,825: 140,022 111,759 12,940 21,120 130 12,319 150 8,191 21,866 54,138 1,337: 20 0
Old : 196,825: 140,022 111,759 12,940 21,120 130 12,319 150 8,191 21,866 54,138 1,337: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 5,361: 6,163 2,393 0 0 0 -849 0 470 -561 2,366 132: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 56.8 6.6 10.7 0.1 6.3 0.1 4.2 11.1 27.5 0.7: 0.0 0.0
Old : 100.0: 71.1 56.8 6.6 10.7 0.1 6.3 0.1 4.2 11.1 27.5 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 15 . . . . . . 6 10 4:
Old : 49: 19 15 . . . . . . 6 10 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 43.1 76.9 73.1 51.1 42.6 70.2 72.0
Old : 53.1 43.1 76.9 73.1 51.1 42.6 70.2 72.0
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 15, 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 : 60,328: 16,774 34,506 12,840 5,656 617 19,828 40 5,807 2,695 11,913 1,762: 4 26
Old : 60,328: 16,774 34,506 12,840 5,656 617 19,828 40 5,807 2,695 11,913 1,762: 4 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,429: 440 862 693 245 4 225 -10 88 37 247 -12: -45 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 57.2 21.3 9.4 1.0 32.9 0.1 9.6 4.5 19.7 2.9: 0.0 0.0
Old : 100.0: 27.8 57.2 21.3 9.4 1.0 32.9 0.1 9.6 4.5 19.7 2.9: 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 : 50: 7 6 5 . . 14 . 5 14 6 7:
Old : 50: 7 6 5 . . 14 . 5 14 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 88.4 80.0 94.0 39.2 62.0 53.5 65.7
Old : 60.5 88.4 80.0 94.0 39.2 62.0 53.5 65.7
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 15, 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 : 18,228: 3,648 8,293 250 1,548 60 214 1,978 700 12,161 4,585 1,039: 156 25
Old : 18,228: 3,648 8,293 250 1,548 60 214 1,978 700 12,161 4,585 1,039: 156 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 670: 180 606 -45 50 10 -34 -32 0 275 -131 205: 79 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 45.5 1.4 8.5 0.3 1.2 10.9 3.8 66.7 25.2 5.7: 0.9 0.1
Old : 100.0: 20.0 45.5 1.4 8.5 0.3 1.2 10.9 3.8 66.7 25.2 5.7: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 7 10 . . . 4 . . 8 18 10:
Old : 51: 7 10 . . . 4 . . 8 18 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 : 72.3 36.6 88.0 59.7 67.0 26.8 71.9 47.6
Old : 72.3 36.6 88.0 59.7 67.0 26.8 71.9 47.6
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 15, 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 8, 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 15, 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 : 44,277: 28,875 1,500 700 1,000 0 250 12,685 1,342 9,450 24,089 3,660: 0 1
Old : 44,277: 28,875 1,500 700 1,000 0 250 12,685 1,342 9,450 24,089 3,660: 0 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -205: -330 500 0 500 0 -400 -975 0 350 -405 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 3.4 1.6 2.3 0.0 0.6 28.6 3.0 21.3 54.4 8.3: 0.0 0.0
Old : 100.0: 65.2 3.4 1.6 2.3 0.0 0.6 28.6 3.0 21.3 54.4 8.3: 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 : 26: 7 . . . 0 . 4 . 5 5 4:
Old : 26: 7 . . . 0 . 4 . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 80.5 89.3 94.1 74.4 73.0 84.0 83.5
Old : 74.4 80.5 89.3 94.1 74.4 73.0 84.0 83.5
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 15, 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 : 12,562: 4,930 7,728 1,558 665 85 2,697 0 13 2,473 3,262 741: 65 68
Old : 12,562: 4,930 7,728 1,558 665 85 2,697 0 13 2,473 3,262 741: 65 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 79: 148 144 -40 0 0 2 0 0 69 15 -100: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 61.5 12.4 5.3 0.7 21.5 0.0 0.1 19.7 26.0 5.9: 0.5 0.5
Old : 100.0: 39.2 61.5 12.4 5.3 0.7 21.5 0.0 0.1 19.7 26.0 5.9: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 5 6 4 . . 4 0 . 12 8 6:
Old : 39: 5 6 4 . . 4 0 . 12 8 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 : 46.7 75.2 75.0 89.9 40.2 64.2 60.9 74.7
Old : 46.7 75.2 75.0 89.9 40.2 64.2 60.9 74.7
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 15, 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 8, 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 15, 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: 9,082 13,406 75 0 249 976 0 1,976 4,738 1,450 0: 0 15
Old : 17,096: 9,082 13,406 75 0 249 976 0 1,976 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 8, 2024 :
: 0: -985 0 0 0 0 976 -9 9 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 27.7 8.5 0.0: 0.0 0.1
Old : 100.0: 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 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: 10 9 . 0 . . 0 . . . 0:
Old : 23: 10 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 : 61.5 55.3 88.4 83.8 53.3 52.0 76.9 76.0
Old : 61.5 55.3 88.4 83.8 53.3 52.0 76.9 76.0
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 15, 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 8, 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 15, 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 : 38,248: 17,457 28,830 2,054 1,400 120 8,247 0 0 9,510 7,038 860: 0 0
Old : 38,248: 17,457 28,830 2,054 1,400 120 8,247 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 8, 2024 :
: 678: 363 678 0 0 0 315 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 75.4 5.4 3.7 0.3 21.6 0.0 0.0 24.9 18.4 2.2: 0.0 0.0
Old : 100.0: 45.6 75.4 5.4 3.7 0.3 21.6 0.0 0.0 24.9 18.4 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.3 72.4 82.9 88.0 60.3 72.1 80.7 87.7
Old : 60.3 72.4 82.9 88.0 60.3 72.1 80.7 87.7
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 15, 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 : 188,889: 39,408 66,010 10,234 46,685 3,508 62,182 8,807 20,394 26,719 16,704 26,289: 154 492
Old : 188,889: 39,408 66,010 10,234 46,685 3,508 62,182 8,807 20,394 26,719 16,704 26,289: 154 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1,575: 1,830 -2,075 -2,465 -935 129 -1,973 747 -175 1,199 280 3,147: -118 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 34.9 5.4 24.7 1.9 32.9 4.7 10.8 14.1 8.8 13.9: 0.1 0.3
Old : 100.0: 20.9 34.9 5.4 24.7 1.9 32.9 4.7 10.8 14.1 8.8 13.9: 0.1 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 : 149: 31 25 5 9 5 35 12 20 35 15 25:
Old : 149: 31 25 5 9 5 35 12 20 35 15 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 26.2 42.7 42.4 23.2 25.6 36.9 38.4
Old : 26.5 26.2 42.7 42.4 23.2 25.6 36.9 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 118,246: 24,706 20,567 4,521 37,651 1,043 57,000 7,751 10,506 6,211 27,063 13,663: 596 1
Old : 118,246: 24,706 20,567 4,521 37,651 1,043 57,000 7,751 10,506 6,211 27,063 13,663: 596 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 5,213: 530 5,101 464 -1,355 34 1,048 646 534 308 -1,550 1,812: 483 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.4 3.8 31.8 0.9 48.2 6.6 8.9 5.3 22.9 11.6: 0.5 0.0
Old : 100.0: 20.9 17.4 3.8 31.8 0.9 48.2 6.6 8.9 5.3 22.9 11.6: 0.5 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 : 94: 16 15 . 8 4 22 9 9 24 8 11:
Old : 94: 16 15 . 8 4 22 9 9 24 8 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 : 46.2 31.9 63.6 51.7 37.0 28.2 49.2 47.0
Old : 46.2 31.9 63.6 51.7 37.0 28.2 49.2 47.0
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 15, 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 : 6,399: 477 1,354 2,020 974 95 35 1,442 815 2,872 1,626 75: 10 18
Old : 6,399: 477 1,354 2,020 974 95 35 1,442 815 2,872 1,626 75: 10 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 16: -8 -84 61 74 2 -17 64 -50 38 5 5: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 21.2 31.6 15.2 1.5 0.6 22.5 12.7 44.9 25.4 1.2: 0.2 0.3
Old : 100.0: 7.5 21.2 31.6 15.2 1.5 0.6 22.5 12.7 44.9 25.4 1.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 5 8 . . . . 7 7 7 6 .:
Old : 35: 5 8 . . . . 7 7 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 47.0 86.7 73.5 70.5 43.1 78.1 64.2
Old : 70.5 47.0 86.7 73.5 70.5 43.1 78.1 64.2
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 15, 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 : 59,230: 21,868 14,058 12,677 13,992 3,143 5,599 3,904 2,903 5,074 13,299 7,857: 109 74
Old : 59,230: 21,868 14,058 12,677 13,992 3,143 5,599 3,904 2,903 5,074 13,299 7,857: 109 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -97: 827 538 533 25 -397 -1,084 49 50 -79 -411 45: 9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 23.7 21.4 23.6 5.3 9.5 6.6 4.9 8.6 22.5 13.3: 0.2 0.1
Old : 100.0: 36.9 23.7 21.4 23.6 5.3 9.5 6.6 4.9 8.6 22.5 13.3: 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 : 74: 17 15 10 . 5 13 8 6 11 10 10:
Old : 74: 17 15 10 . 5 13 8 6 11 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 : 35.6 63.8 60.4 75.3 28.7 55.8 45.4 61.0
Old : 35.6 63.8 60.4 75.3 28.7 55.8 45.4 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 20,146: 11,662 2,226 6,910 8,132 0 675 4,045 370 207 5,062 300: 22 11
Old : 20,146: 11,662 2,226 6,910 8,132 0 675 4,045 370 207 5,062 300: 22 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 611: 99 219 100 235 0 0 -829 370 41 612 0: 1 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 11.0 34.3 40.4 0.0 3.4 20.1 1.8 1.0 25.1 1.5: 0.1 0.1
Old : 100.0: 57.9 11.0 34.3 40.4 0.0 3.4 20.1 1.8 1.0 25.1 1.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 . . 6 0 . . . 4 . .:
Old : 28: 8 . . 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 : 79.1 67.6 93.4 94.1 73.4 67.6 87.1 89.4
Old : 79.1 67.6 93.4 94.1 73.4 67.6 87.1 89.4
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 15, 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 : 4,157: 1,671 1,638 750 1,470 0 457 258 0 1,029 567 182: 68 42
Old : 4,157: 1,671 1,638 750 1,470 0 457 258 0 1,029 567 182: 68 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -79: -21 -4 -51 -101 0 0 22 0 -24 -13 15: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 39.4 18.0 35.4 0.0 11.0 6.2 0.0 24.8 13.6 4.4: 1.6 1.0
Old : 100.0: 40.2 39.4 18.0 35.4 0.0 11.0 6.2 0.0 24.8 13.6 4.4: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 7 4 . 0 . . 0 5 . .:
Old : 28: 8 7 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 : 44.0 68.2 70.4 93.4 43.9 63.7 70.3 86.3
Old : 44.0 68.2 70.4 93.4 43.9 63.7 70.3 86.3
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 15, 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 : 7,760: 6,647 4,792 0 1,169 0 0 25 0 562 1,227 0: 551 547
Old : 7,760: 6,647 4,792 0 1,169 0 0 25 0 562 1,227 0: 551 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 1: 0 0 0 0 0 0 0 0 0 1 0: 1 0
: : :
: : 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 59.3 87.5 82.0 75.7 59.3 87.5 82.0
Old : 75.7 59.3 87.5 82.0 75.7 59.3 87.5 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 8, 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: 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 15, 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 : 7,550: 7,032 3,411 0 880 0 0 25 0 195 2,904 0: 323 330
Old : 7,550: 7,032 3,411 0 880 0 0 25 0 195 2,904 0: 323 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -9: 2 0 0 0 0 0 0 0 0 -9 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 45.2 0.0 11.7 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.3 4.4
Old : 100.0: 93.1 45.2 0.0 11.7 0.0 0.0 0.3 0.0 2.6 38.5 0.0: 4.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2
Old : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2
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 15, 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 : 53,082: 3,532 50,446 0 0 0 45,425 141 2,114 1,609 0 272: 130 110
Old : 53,082: 3,532 50,446 0 0 0 45,425 141 2,114 1,609 0 272: 130 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 903: 19 1,010 0 0 0 824 5 -213 152 0 -9: 130 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 95.0 0.0 0.0 0.0 85.6 0.3 4.0 3.0 0.0 0.5: 0.2 0.2
Old : 100.0: 6.7 95.0 0.0 0.0 0.0 85.6 0.3 4.0 3.0 0.0 0.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 94.1 97.9 97.7 99.3 89.8 93.9 93.2 94.5
Old : 94.1 97.9 97.7 99.3 89.8 93.9 93.2 94.5
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 15, 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 : 15,930: 7,534 8,673 440 622 255 686 97 234 2,601 1,899 4,150: 30 0
Old : 15,930: 7,534 8,673 440 622 255 686 97 234 2,601 1,899 4,150: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,348: 1,299 1,593 188 0 -90 39 -20 94 113 64 708: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 54.4 2.8 3.9 1.6 4.3 0.6 1.5 16.3 11.9 26.1: 0.2 0.0
Old : 100.0: 47.3 54.4 2.8 3.9 1.6 4.3 0.6 1.5 16.3 11.9 26.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.8 60.9 88.3 84.3 45.4 36.3 50.0 46.4
Old : 65.8 60.9 88.3 84.3 45.4 36.3 50.0 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 7,056: 2,559 1,562 75 171 920 463 0 897 499 1,865 1,640: 2 0
Old : 7,056: 2,559 1,562 75 171 920 463 0 897 499 1,865 1,640: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 22.1 1.1 2.4 13.0 6.6 0.0 12.7 7.1 26.4 23.2: 0.0 0.0
Old : 100.0: 36.3 22.1 1.1 2.4 13.0 6.6 0.0 12.7 7.1 26.4 23.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 6 . . . 4 0 4 4 4 4:
Old : 21: 5 6 . . . 4 0 4 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 65.9 86.1 83.2 27.0 28.1 30.8 31.1
Old : 60.2 65.9 86.1 83.2 27.0 28.1 30.8 31.1
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 15, 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 11,625 1,997 0 0 560 0 0 3,130 7,534 0: 930 930
Old : 20,089: 13,472 11,625 1,997 0 0 560 0 0 3,130 7,534 0: 930 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 0: 0 1,320 0 0 0 0 0 0 0 -1,320 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 57.9 9.9 0.0 0.0 2.8 0.0 0.0 15.6 37.5 0.0: 4.6 4.6
Old : 100.0: 67.1 57.9 9.9 0.0 0.0 2.8 0.0 0.0 15.6 37.5 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 79.1 76.4 95.1 58.4 79.1 76.4 92.9
Old : 58.4 79.1 76.4 95.1 58.4 79.1 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 15, 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 : 8,355: 7,576 4,557 25 385 0 0 75 0 498 3,028 0: 256 310
Old : 8,355: 7,576 4,557 25 385 0 0 75 0 498 3,028 0: 256 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -382: -410 -766 0 0 0 0 0 0 45 362 0: -17 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 54.5 0.3 4.6 0.0 0.0 0.9 0.0 6.0 36.2 0.0: 3.1 3.7
Old : 100.0: 90.7 54.5 0.3 4.6 0.0 0.0 0.9 0.0 6.0 36.2 0.0: 3.1 3.7
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 : 29: 12 7 . . 0 0 . 0 4 5 0:
Old : 29: 12 7 . . 0 0 . 0 4 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6
Old : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6
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 15, 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 : 7,645: 7,363 3,297 0 400 0 0 0 0 27 3,760 0: 255 188
Old : 7,645: 7,363 3,297 0 400 0 0 0 0 27 3,760 0: 255 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -180: -193 -591 0 0 0 0 0 0 0 413 0: 13 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 43.1 0.0 5.2 0.0 0.0 0.0 0.0 0.4 49.2 0.0: 3.3 2.5
Old : 100.0: 96.3 43.1 0.0 5.2 0.0 0.0 0.0 0.0 0.4 49.2 0.0: 3.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 0 . 0 0 0 0 . 6 0:
Old : 24: 8 7 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 : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5
Old : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 5,134: 3,774 2,879 150 487 0 0 0 0 1,084 1,680 0: 126 88
Old : 5,134: 3,774 2,879 150 487 0 0 0 0 1,084 1,680 0: 126 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 221: 491 261 0 0 0 0 0 0 -235 25 0: -35 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 56.1 2.9 9.5 0.0 0.0 0.0 0.0 21.1 32.7 0.0: 2.5 1.7
Old : 100.0: 73.5 56.1 2.9 9.5 0.0 0.0 0.0 0.0 21.1 32.7 0.0: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 5 . . 0 0 0 0 . . 0:
Old : 21: 7 5 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8
Old : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8
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 15, 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 : 5,078: 4,324 3,037 0 875 0 0 75 0 589 890 0: 165 201
Old : 5,078: 4,324 3,037 0 875 0 0 75 0 589 890 0: 165 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 85: 35 60 0 0 0 0 0 0 35 0 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 59.8 0.0 17.2 0.0 0.0 1.5 0.0 11.6 17.5 0.0: 3.2 4.0
Old : 100.0: 85.2 59.8 0.0 17.2 0.0 0.0 1.5 0.0 11.6 17.5 0.0: 3.2 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 : 28: 12 7 0 . 0 0 . 0 5 . 0:
Old : 28: 12 7 0 . 0 0 . 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3
Old : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3
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 15, 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 : 12,808: 12,047 7,461 0 703 0 0 0 0 646 4,456 39: 76 149
Old : 12,808: 12,047 7,461 0 703 0 0 0 0 646 4,456 39: 76 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 801: 741 785 0 0 0 0 0 0 78 -1 -1: -17 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 58.3 0.0 5.5 0.0 0.0 0.0 0.0 5.0 34.8 0.3: 0.6 1.2
Old : 100.0: 94.1 58.3 0.0 5.5 0.0 0.0 0.0 0.0 5.0 34.8 0.3: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 8 0 . 0 0 0 0 . 7 .:
Old : 29: 10 8 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 : 86.8 71.5 96.2 90.6 86.0 71.2 95.3 90.3
Old : 86.8 71.5 96.2 90.6 86.0 71.2 95.3 90.3
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 15, 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 : 5,227: 4,163 2,690 0 688 0 0 0 0 952 1,728 0: 112 121
Old : 5,227: 4,163 2,690 0 688 0 0 0 0 952 1,728 0: 112 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 612: 512 676 0 0 0 0 0 0 100 -38 0: 0 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 51.5 0.0 13.2 0.0 0.0 0.0 0.0 18.2 33.1 0.0: 2.1 2.3
Old : 100.0: 79.6 51.5 0.0 13.2 0.0 0.0 0.0 0.0 18.2 33.1 0.0: 2.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 7 0 . 0 0 0 0 4 . 0:
Old : 22: 7 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 : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4
Old : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4
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 15, 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 : 4,598: 2,959 2,232 150 613 0 0 0 0 1,389 1,663 0: 100 90
Old : 4,598: 2,959 2,232 150 613 0 0 0 0 1,389 1,663 0: 100 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 210: 200 245 0 0 0 0 0 0 80 25 0: -70 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 48.5 3.3 13.3 0.0 0.0 0.0 0.0 30.2 36.2 0.0: 2.2 2.0
Old : 100.0: 64.4 48.5 3.3 13.3 0.0 0.0 0.0 0.0 30.2 36.2 0.0: 2.2 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 : 23: 7 5 . . 0 0 0 0 4 4 0:
Old : 23: 7 5 . . 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 : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6
Old : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 4,183: 55 1,345 175 1,122 4 1,261 0 0 1,167 251 1,453: 68 8
Old : 4,183: 55 1,345 175 1,122 4 1,261 0 0 1,167 251 1,453: 68 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -211: -33 -164 0 0 0 -66 0 0 -17 102 -78: -17 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 32.2 4.2 26.8 0.1 30.1 0.0 0.0 27.9 6.0 34.7: 1.6 0.2
Old : 100.0: 1.3 32.2 4.2 26.8 0.1 30.1 0.0 0.0 27.9 6.0 34.7: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 5 . . . . 0 0 5 . .:
Old : 21: . 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 : 71.4 78.7 92.2 97.3 50.9 55.2 62.2 63.6
Old : 71.4 78.7 92.2 97.3 50.9 55.2 62.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 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 : 10,154: 5,640 810 604 9,244 0 150 0 0 3,760 100 0: 0 0
Old : 10,154: 5,640 810 604 9,244 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 8, 2024 :
: -31: -31 0 0 -31 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 8.0 5.9 91.0 0.0 1.5 0.0 0.0 37.0 1.0 0.0: 0.0 0.0
Old : 100.0: 55.5 8.0 5.9 91.0 0.0 1.5 0.0 0.0 37.0 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 : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0
Old : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0
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 15, 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 : 11,785: 9,455 7,900 479 0 0 851 0 0 1,000 3,885 0: 0 0
Old : 11,785: 9,455 7,900 479 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 8, 2024 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 67.0 4.1 0.0 0.0 7.2 0.0 0.0 8.5 33.0 0.0: 0.0 0.0
Old : 100.0: 80.2 67.0 4.1 0.0 0.0 7.2 0.0 0.0 8.5 33.0 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: 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 : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0
Old : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024